ANI Pharmaceuticals Inc.

NASDAQ: ANIP · Real-Time Price · USD
58.80
0.54 (0.93%)
At close: May 30, 2025, 3:59 PM
58.72
-0.14%
After-hours: May 30, 2025, 04:21 PM EDT

ANI Pharmaceuticals Statistics

Share Statistics

ANI Pharmaceuticals has 21.65M shares outstanding. The number of shares has increased by 3.82% in one year.

Shares Outstanding 21.65M
Shares Change (YoY) 3.82%
Shares Change (QoQ) 3.54%
Owned by Institutions (%) 99.35%
Shares Floating n/a
Failed to Deliver (FTD) Shares 47
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.86M, so 8.6% of the outstanding shares have been sold short.

Short Interest 1.86M
Short % of Shares Out 8.6%
Short % of Float 10.81%
Short Ratio (days to cover) 3.41

Valuation Ratios

The PE ratio is -57.66 and the forward PE ratio is 8.23. ANI Pharmaceuticals's PEG ratio is 0.3.

PE Ratio -57.66
Forward PE 8.23
PS Ratio 1.74
Forward PS 1.3
PB Ratio 2.49
P/FCF Ratio 22.69
PEG Ratio 0.3
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ANI Pharmaceuticals.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.46.

Current Ratio 2.72
Quick Ratio 2.02
Debt / Equity 1.46
Debt / EBITDA 7.89
Debt / FCF 13.26
Interest Coverage 0.03

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $684,923.08
Profits Per Employee $-20,648.83
Employee Count 897
Asset Turnover 0.48
Inventory Turnover 1.83

Taxes

Income Tax -3.69M
Effective Tax Rate 16.61%

Stock Price Statistics

The stock price has increased by -9.4% in the last 52 weeks. The beta is 0.56, so ANI Pharmaceuticals's price volatility has been higher than the market average.

Beta 0.56
52-Week Price Change -9.4%
50-Day Moving Average 65.89
200-Day Moving Average 60.31
Relative Strength Index (RSI) 35.3
Average Volume (20 Days) 406,417

Income Statement

In the last 12 months, ANI Pharmaceuticals had revenue of 614.38M and earned -18.52M in profits. Earnings per share was -0.87.

Revenue 614.38M
Gross Profit 364.17M
Operating Income 584K
Net Income -18.52M
EBITDA 79.15M
EBIT -4.61M
Earnings Per Share (EPS) -0.87
Full Income Statement

Balance Sheet

The company has 144.86M in cash and 624.09M in debt, giving a net cash position of -479.23M.

Cash & Cash Equivalents 144.86M
Total Debt 624.09M
Net Cash -479.23M
Retained Earnings -100.28M
Total Assets 1.29B
Working Capital 334.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.02M and capital expenditures -16.95M, giving a free cash flow of 47.06M.

Operating Cash Flow 64.02M
Capital Expenditures -16.95M
Free Cash Flow 47.06M
FCF Per Share 2.44
Full Cash Flow Statement

Margins

Gross margin is 59.27%, with operating and profit margins of 0.1% and -3.01%.

Gross Margin 59.27%
Operating Margin 0.1%
Pretax Margin -3.62%
Profit Margin -3.01%
EBITDA Margin 12.88%
EBIT Margin 0.1%
FCF Margin 7.66%

Dividends & Yields

ANIP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ANIP is $81.5, which is 38.6% higher than the current price. The consensus rating is "Buy".

Price Target $81.5
Price Target Difference 38.6%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on Jul 18, 2013. It was a backward split with a ratio of 1:6.

Last Split Date Jul 18, 2013
Split Type backward
Split Ratio 1:6

Scores

Altman Z-Score 1.63
Piotroski F-Score 4