ANI Pharmaceuticals Inc. (ANIP)
ANI Pharmaceuticals Statistics
Share Statistics
ANI Pharmaceuticals has 21.65M shares outstanding. The number of shares has increased by 3.82% in one year.
| 21.65M |
| 3.82% |
| 3.54% |
| 99.35% |
| 18.02M |
| 10 |
| n/a |
Short Selling Information
The latest short interest is 1.9M, so 8.79% of the outstanding shares have been sold short.
| 1.9M |
| 8.79% |
| 11.05% |
| 6.26 |
Valuation Ratios
The PE ratio is -57.66 and the forward PE ratio is 8.85. ANI Pharmaceuticals's PEG ratio is 0.3.
| -57.66 |
| 8.85 |
| 1.74 |
| 1.4 |
| 2.49 |
| 22.69 |
| 0.3 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ANI Pharmaceuticals.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.46.
| 2.72 |
| 2.02 |
| 1.46 |
| 7.89 |
| 13.26 |
| 0.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $684,923.08 |
| $-20,648.83 |
| 897 |
| 0.48 |
| 1.83 |
Taxes
| -3.69M |
| 16.61% |
Stock Price Statistics
The stock price has increased by 4.13% in the last 52 weeks. The beta is 0.55, so ANI Pharmaceuticals's price volatility has been higher than the market average.
| 0.55 |
| 4.13% |
| 64.84 |
| 60.37 |
| 57.03 |
| 395,544 |
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.
| 614.38M |
| 364.17M |
| 584K |
| -18.52M |
| 79.15M |
| -4.61M |
| -0.87 |
Balance Sheet
The company has 144.86M in cash and 624.09M in debt, giving a net cash position of -479.23M.
| 144.86M |
| 624.09M |
| -479.23M |
| -100.28M |
| 1.29B |
| 334.48M |
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.
| 64.02M |
| -16.95M |
| 47.06M |
| 2.44 |
Margins
Gross margin is 59.27%, with operating and profit margins of 0.1% and -3.01%.
| 59.27% |
| 0.1% |
| -3.62% |
| -3.01% |
| 12.88% |
| 0.1% |
| 7.66% |
Dividends & Yields
ANIP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ANIP is $81.5, which is 26.7% higher than the current price. The consensus rating is "Buy".
| $81.5 |
| 26.7% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 18, 2013. It was a backward split with a ratio of 1:6.
| Jul 18, 2013 |
| backward |
| 1:6 |
Scores
| 1.63 |
| 4 |