NASDAQ:ANIK
Anika Therapeutics, Inc.
- Stock
Last Close
25.50
17/05 20:00
Market Cap
357.24M
Beta: 0.83
Volume Today
39.18K
Avg: 81.01K
PE Ratio
−14.02
PFCF: −31.16
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.64M - | 11.70M 21.39% | 13.67M 16.84% | 15.46M 13.08% | 19.01M 22.95% | 21.67M 13.99% | 21.65M 0.09% | 34.10M 57.53% | 41.11M 20.55% | 37.89M 7.84% | 43.08M 13.69% | |
average payables | 2.57M - | 2.00M 22.21% | 4.75M 137.87% | 5.30M 11.59% | 4.53M 14.66% | 4.95M 9.28% | 3.49M 29.47% | 6.41M 83.74% | 8.31M 29.66% | 8.35M 0.54% | 9.47M 13.33% | |
average receivables | 20.10M - | 17.94M 10.72% | 19.40M 8.12% | 24.63M 26.92% | 25.71M 4.41% | 22.30M 13.27% | 21.93M 1.67% | 23.59M 7.59% | 26.97M 14.34% | 32.23M 19.51% | 35.29M 9.49% | |
book value per share | 9.63 - | 12.13 26.02% | 14.12 16.36% | 15.17 7.47% | 18.08 19.15% | 18.25 0.97% | 20.42 11.88% | 19.15 6.21% | 19.94 4.08% | 19.61 1.62% | 14.48 26.15% | |
capex per share | -0.03 - | -0.11 238.03% | -0.62 483.87% | -0.95 54.52% | -0.62 35.45% | -0.32 47.67% | -0.20 37.90% | -0.11 42.82% | -0.36 211.98% | -0.51 43.96% | -0.37 27.97% | |
capex to depreciation | -0.09 - | -0.33 257.23% | -2.44 640.48% | -3.75 53.58% | -2.09 44.23% | -0.79 62.36% | -0.47 40.10% | -0.12 74.38% | -0.36 197.09% | -0.52 43.85% | -0.38 26.22% | |
capex to operating cash flow | -0.02 - | -0.04 121.71% | -0.24 507.95% | -0.59 149.33% | -0.22 62.63% | -0.13 39.40% | -0.08 42.71% | -0.12 63.11% | -0.61 391.53% | -1.70 177.22% | 3.04 278.77% | |
capex to revenue | -0.01 - | -0.01 150.44% | -0.10 574.50% | -0.14 36.66% | -0.08 41.59% | -0.04 44.29% | -0.02 44.08% | -0.01 49.41% | -0.03 178.85% | -0.05 37.69% | -0.03 32.04% | |
cash per share | 4.50 - | 7.28 62.00% | 9.27 27.30% | 8.50 8.35% | 10.79 26.97% | 11.01 2.05% | 13.10 18.95% | 6.91 47.22% | 6.55 5.19% | 5.93 9.54% | 4.97 16.14% | |
days of inventory on hand | 176.31 - | 216.36 22.71% | 258.98 19.70% | 242.80 6.25% | 293.92 21.05% | 248.55 15.44% | 279.27 12.36% | 274.56 1.69% | 202.67 26.18% | 231.63 14.29% | 266.32 14.97% | |
days payables outstanding | 44.80 - | 20.95 53.24% | 143.93 587.10% | 34.99 75.69% | 90.00 157.24% | 36.68 59.25% | 48.65 32.66% | 53.38 9.71% | 42.96 19.52% | 52.86 23.04% | 56.61 7.10% | |
days sales outstanding | 91.09 - | 59.29 34.91% | 84.98 43.33% | 97.44 14.66% | 76.67 21.31% | 71.84 6.30% | 73.50 2.31% | 67.43 8.25% | 73.70 9.29% | 80.90 9.76% | 78.76 2.64% | |
debt to assets | -0.00 - | -0.00 28.63% | 0.07 - | 0.06 9.72% | 0.06 1.87% | 0.09 46.75% | 0.11 21.27% | |||||
debt to equity | -0.00 - | -0.00 31.17% | 0.08 - | 0.08 5.66% | 0.07 11.49% | 0.11 48.20% | 0.14 26.46% | |||||
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.06 67.42% | 0.05 15.77% | 0.05 16.11% | 0.04 10.57% | 0.04 4.74% | 0.04 3.71% | -0.04 200.32% | 0.01 121.50% | -0.03 530.30% | -0.25 622.02% | |
enterprise value | 474.22M - | 497.84M 4.98% | 459.17M 7.77% | 614.57M 33.84% | 652.48M 6.17% | 396.35M 39.25% | 596.08M 50.39% | 568.75M 4.58% | 440.84M 22.49% | 375.57M 14.81% | 288.27M 23.24% | |
enterprise value over ebitda | 14.80 - | 8.10 45.27% | 9.54 17.74% | 12.14 27.30% | 14.27 17.49% | 18.22 27.72% | 17.40 4.50% | -926.30 5,422.12% | -11.14 98.80% | -19.36 73.79% | -25.70 32.78% | |
ev to operating cash flow | 18.84 - | 12.45 33.92% | 11.75 5.61% | 25.82 119.67% | 15.99 38.08% | 11.35 29.00% | 16.11 41.91% | 43.53 170.25% | 52.50 20.60% | 85.18 62.25% | -161.23 289.27% | |
ev to sales | 6.32 - | 4.71 25.36% | 4.94 4.73% | 5.94 20.40% | 5.75 3.23% | 3.75 34.73% | 5.20 38.51% | 4.36 16.18% | 2.98 31.58% | 2.40 19.41% | 1.73 28.04% | |
free cash flow per share | 1.76 - | 2.62 49.16% | 2.00 23.68% | 0.67 66.64% | 2.18 227.64% | 2.10 4.06% | 2.42 15.51% | 0.80 66.77% | 0.23 71.90% | -0.21 193.52% | -0.49 132.96% | |
free cash flow yield | 0.05 - | 0.06 39.71% | 0.05 18.52% | 0.01 74.00% | 0.04 197.55% | 0.06 53.89% | 0.05 25.13% | 0.02 61.94% | 0.01 64.51% | -0.01 213.21% | -0.02 204.31% | |
graham net net | 4.44 - | 7.50 69.09% | 9.19 22.57% | 9.26 0.76% | 11.46 23.73% | 11.76 2.64% | 12.10 2.91% | 3.26 73.11% | 5.16 58.55% | 4.71 8.70% | 4.41 6.37% | |
graham number | 17.79 - | 26.70 50.08% | 25.58 4.19% | 27.51 7.55% | 29.80 8.32% | 23.07 22.57% | 29.75 28.92% | 26.96 9.38% | 11.35 57.91% | 21.22 87.01% | 42.87 102.04% | |
income quality | 1.22 - | 1.04 14.70% | 1.27 21.73% | 0.73 42.42% | 1.28 75.41% | 1.87 45.40% | 1.36 27.04% | -0.54 140.03% | 2.03 472.85% | -0.30 114.61% | 0.02 107.29% | |
intangibles to total assets | 0.18 - | 0.12 34.30% | 0.08 32.22% | 0.07 10.57% | 0.07 8.11% | 0.06 8.43% | 0.05 24.37% | 0.27 489.48% | 0.26 4.74% | 0.23 9.54% | 0.03 88.08% | |
interest coverage | -73.03 - | -1.06K 1,347.31% | -401.12 62.05% | -192.42 52.03% | -96.68 49.76% | -14.92 84.57% | 47.91 - | 98.30 105.18% | -29.66 130.18% | -11.01 62.89% | ||
interest debt per share | -0.03 - | -0.00 87.50% | -0.01 214.45% | -0.02 70.07% | -0.03 53.21% | -0.10 211.08% | 1.59 1,678.85% | 1.56 2.24% | 1.44 7.46% | 2.17 50.23% | 2.14 1.26% | |
inventory turnover | 2.07 - | 1.69 18.51% | 1.41 16.46% | 1.50 6.66% | 1.24 17.39% | 1.47 18.26% | 1.31 11.00% | 1.33 1.72% | 1.80 35.47% | 1.58 12.50% | 1.37 13.02% | |
invested capital | -0.00 - | -0.00 31.17% | 0.08 - | 0.08 5.66% | 0.07 11.49% | 0.11 48.20% | 0.14 26.46% | |||||
market cap | 537.56M - | 597.99M 11.24% | 569.88M 4.70% | 718.83M 26.14% | 785.74M 9.31% | 485.40M 38.22% | 732.17M 50.84% | 643.69M 12.09% | 515.99M 19.84% | 431.01M 16.47% | 332.10M 22.95% | |
net current asset value | 74.18M - | 123.13M 65.97% | 151.53M 23.07% | 152.97M 0.95% | 187.20M 22.38% | 187.56M 0.19% | 193.41M 3.12% | 84.18M 56.48% | 108.08M 28.39% | 105.98M 1.94% | 104.94M 0.98% | |
net debt to ebitda | -1.98 - | -1.63 17.56% | -2.30 41.11% | -2.06 10.42% | -2.91 41.44% | -4.09 40.49% | -3.97 2.94% | 122.05 3,171.31% | 1.90 98.44% | 2.86 50.49% | 3.91 36.76% | |
net income per share | 1.46 - | 2.61 78.74% | 2.06 21.11% | 2.22 7.63% | 2.18 1.53% | 1.30 40.61% | 1.93 48.55% | -1.69 187.57% | 0.29 117.02% | -1.02 455.48% | -5.64 452.74% | |
operating cash flow per share | 1.79 - | 2.72 52.46% | 2.62 3.96% | 1.62 38.03% | 2.80 72.73% | 2.42 13.65% | 2.62 8.39% | 0.92 64.94% | 0.58 36.53% | 0.30 48.07% | -0.12 140.29% | |
payables turnover | 8.15 - | 17.42 113.84% | 2.54 85.45% | 10.43 311.41% | 4.06 61.13% | 9.95 145.39% | 7.50 24.62% | 6.84 8.85% | 8.50 24.25% | 6.91 18.72% | 6.45 6.63% | |
receivables turnover | 4.01 - | 6.16 53.64% | 4.30 30.23% | 3.75 12.79% | 4.76 27.09% | 5.08 6.73% | 4.97 2.26% | 5.41 9.00% | 4.95 8.50% | 4.51 8.89% | 4.63 2.72% | |
research and ddevelopement to revenue | 0.09 - | 0.08 17.98% | 0.10 25.29% | 0.10 7.43% | 0.17 59.56% | 0.17 4.04% | 0.15 15.62% | 0.18 23.52% | 0.18 2.95% | 0.18 2.44% | 0.20 8.74% | |
return on tangible assets | 0.16 - | 0.22 39.17% | 0.14 36.72% | 0.15 2.87% | 0.12 17.43% | 0.07 40.75% | 0.09 20.62% | -0.09 204.57% | 0.02 117.82% | -0.06 446.23% | -0.31 465.08% | |
revenue per share | 5.33 - | 7.19 34.98% | 6.23 13.44% | 7.04 13.07% | 7.78 10.52% | 7.31 6.08% | 8.12 11.05% | 9.17 13.02% | 10.26 11.88% | 10.73 4.55% | 11.37 5.98% | |
roe | 0.15 - | 0.22 41.84% | 0.15 32.20% | 0.15 0.15% | 0.12 17.35% | 0.07 41.18% | 0.09 32.77% | -0.09 193.36% | 0.01 116.36% | -0.05 461.35% | -0.39 648.46% | |
roic | 0.15 - | 0.21 41.15% | 0.15 32.28% | 0.15 0.13% | 0.12 17.79% | 0.07 44.31% | 0.08 16.59% | -0.04 149.47% | -0.10 150.53% | -0.04 53.69% | -0.09 106.41% | |
sales general and administrative to revenue | 0.17 - | 0.14 17.15% | 0.16 11.67% | 0.17 9.30% | 0.19 8.99% | 0.33 71.28% | ||||||
shareholders equity per share | 9.63 - | 12.13 26.02% | 14.12 16.36% | 15.17 7.47% | 18.08 19.15% | 18.25 0.97% | 20.42 11.88% | 19.15 6.21% | 19.94 4.08% | 19.61 1.62% | 14.48 26.15% | |
stock based compensation to revenue | 0.02 - | 0.02 9.87% | 0.02 57.17% | 0.03 37.14% | 0.05 56.04% | 0.10 104.39% | 0.05 49.25% | 0.04 22.26% | 0.08 81.67% | 0.09 22.16% | 0.09 0.18% | |
tangible asset value | 107.19M - | 154.86M 44.47% | 191.71M 23.79% | 205.33M 7.11% | 244.64M 19.14% | 246.57M 0.79% | 273.10M 10.76% | 172.83M 36.72% | 196.92M 13.94% | 203.63M 3.40% | 204.69M 0.52% | |
tangible book value per share | 7.61 - | 10.55 38.65% | 12.84 21.67% | 13.99 8.94% | 16.78 20.02% | 17.07 1.72% | 19.34 13.28% | 12.15 37.16% | 13.67 12.52% | 13.98 2.27% | 13.65 2.38% | |
working capital | 85.31M - | 133.05M 55.96% | 159.16M 19.62% | 161.64M 1.56% | 193.25M 19.56% | 191.65M 0.83% | 219.47M 14.51% | 140.52M 35.97% | 138.73M 1.27% | 141.63M 2.09% | 132.25M 6.62% |
All numbers in USD (except ratios and percentages)