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Anika Therapeutics, Inc.
ANIK
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.63
Net Income/Share
$-2.30
Operating CF/Share
$0.57
Free CF/Share
$0.05
Cash/Share
$4.04
Book Value/Share
$10.22
Tangible Book/Share
$9.55
Equity/Share
$10.22
Interest Debt/Share
$1.71
CapEx/Share
$0.52
Dividend/Share
$0.00
Valuation
Market Cap
$138.88M
Enterprise Value
$105.39M
P/E Ratio
-4.19
P/S Ratio
1.72
P/OCF Ratio
17.00
P/FCF Ratio
214.32
P/B Ratio
0.94
P/TB Ratio
0.94
EV/Sales
1.30
EV/EBITDA
5.21
Graham Valuation
Graham Number
--
Graham Net-Net
$2.80
Profitability
Earnings Yield
-23.89%
FCF Yield
0.47%
ROE
-22.14%
ROIC
7.05%
Return on Tangible Assets
-18.38%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
92.03%
CapEx/Revenue
9.25%
CapEx/Depreciation
1.20
SBC/Revenue
12.21%
SG&A/Revenue
0.00%
R&D/Revenue
27.26%
Liquidity & Solvency
Debt/Equity
0.17
Debt/Assets
0.13
Debt/Market Cap
0.18
Net Debt/EBITDA
-1.65
Current Ratio
5.32
Interest Coverage
0.00x
Income Quality
-0.25
Efficiency
Days Sales Outstanding
100 days
Days Payables Outstanding
126 days
Days Inventory
433 days
Receivables Turnover
3.65x
Payables Turnover
2.90x
Inventory Turnover
0.84x
Capital Structure
Tangible Assets
$137.10M
Working Capital
$82.50M
Invested Capital
$157.11M
Intangibles/Assets
5.12%