Valuation dashboard for Anika Therapeutics, Inc. (ANIK) with P/E N/A, P/B 2.02, EV/EBITDA 97.19 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.
Anika Therapeutics, Inc. is a company dedicated to joint preservation, innovating and providing early intervention orthopedic care across the globe, including the United States and Europe. Their core focus areas include osteoarthritis (OA) pain management, regenerative solutions, soft tissue repair, and advanced bone-preserving joint technologies.
Analysis Summary
Anika Therapeutics, Inc. reported revenue of $112.8M in the most recent fiscal year, growing at a 5-year CAGR of -2.9%.
Trailing-twelve-month margins: gross margin 62.2%, operating margin -4.2%, net margin -3.1%.
At the current price of $21.03, ANIK has negative trailing earnings (P/E not meaningful) and an ROE of -2.70%. Market capitalisation stands at $281M.
Balance sheet quality for ANIK: current ratio of 4.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 2.02 |
| EV / EBITDA | 97.19 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $0.63 |
| vs Current Price | -97.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ANIK | Anika Therapeutics, Inc. | $279M | 2.02 | -2.7% | |
| ALC | Alcon Inc. | $32.2B | 51.85 | 1.52 | |
| 0A0D.L | Alcon Inc. | $27.1B | |||
| STE | STERIS plc | $20.5B | |||
| 0JZ2.L | Masimo Corporation | $9.5B | 9.69 | -21.0% | |
| 0QLQ.L | Ypsomed Holding AG | $4.8B | |||
| 0A05.L | Medacta Group S.A. | $2.3B |
Price
| Price | $21.03 |
| Market Cap | $281M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -2.70% |
| Return on Invested Capital | -3.17% |
| Return on Assets | -2.06% |
| Gross Margin | 62.16% |
| Operating Margin | -4.24% |
| Net Margin | -3.14% |
Related companies: ANIX · APYX · ARAY · AVR · LNSR · LUCD · MXCT
Explore sector: Healthcare · Medical - Specialties
More sections of ANIK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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