XNASANIK
Market cap237mUSD
Jan 16, Last price
16.19USD
1D
1.06%
1Q
-35.40%
Jan 2017
-66.93%
Name
Anika Therapeutics Inc
Chart & Performance
Profile
Anika Therapeutics, Inc., a joint preservation company, creates and delivers advancements in early intervention orthopedic care in the areas of osteoarthritis (OA) pain management, regenerative solutions, soft tissue repair, and bone preserving joint technologies in the United States, Europe, and internationally. The company develops, manufactures, and commercializes products based on hyaluronic acid (HA) technology platform. Its OA pain management product family consists of Monovisc, Orthovisc, Cingal, and Hyvisc that are indicated to provide pain relief from osteoarthritis conditions; and joint preservation and restoration product family comprise a portfolio of approximately 150 bone preserving joint technology products, a line of sports medicine soft tissue repair solutions, and orthopedic regenerative solutions products. The company's non-orthopedic product family include HA-based products for non-orthopedic applications, including adhesion barrier products, advanced wound care products, ophthalmic products, and ear, nose, and throat products. Anika Therapeutics, Inc. was founded in 1983 and is headquartered in Bedford, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 166,662 6.67% | 156,236 5.71% | |||||||
Cost of revenue | 96,264 | 90,842 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 70,398 | 65,394 | |||||||
NOPBT Margin | 42.24% | 41.86% | |||||||
Operating Taxes | (2,660) | (3,887) | |||||||
Tax Rate | |||||||||
NOPAT | 73,058 | 69,281 | |||||||
Net income | (82,667) 456.34% | (14,859) -459.43% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (5,000) | (253) | |||||||
BB yield | 1.51% | 0.06% | |||||||
Debt | |||||||||
Debt current | 2,133 | 2,073 | |||||||
Long-term debt | 55,941 | 57,634 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 404 | 398 | |||||||
Net debt | (14,793) | (26,620) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,788) | 4,409 | |||||||
CAPEX | (5,427) | (7,486) | |||||||
Cash from investing activities | (5,427) | (7,486) | |||||||
Cash from financing activities | (6,324) | (4,852) | |||||||
FCF | 71,691 | 47,547 | |||||||
Balance | |||||||||
Cash | 72,867 | 86,327 | |||||||
Long term investments | |||||||||
Excess cash | 64,534 | 78,515 | |||||||
Stockholders' equity | 122,256 | 204,422 | |||||||
Invested Capital | 177,172 | 237,526 | |||||||
ROIC | 35.23% | 29.01% | |||||||
ROCE | 29.13% | 20.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,656 | 14,561 | |||||||
Price | 22.66 -23.45% | 29.60 -17.39% | |||||||
Market cap | 332,105 -22.95% | 431,006 -17.80% | |||||||
EV | 317,312 | 404,386 | |||||||
EBITDA | 84,615 | 79,881 | |||||||
EV/EBITDA | 3.75 | 5.06 | |||||||
Interest | 654 | ||||||||
Interest/NOPBT | 1.00% |