ANI Pharmaceuticals Inc.

NASDAQ: ANIP · Real-Time Price · USD
64.33
1.77 (2.83%)
At close: Jun 16, 2025, 3:59 PM
64.29
-0.06%
Pre-market: Jun 17, 2025, 08:00 AM 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.

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
Financial Ratio History

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
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.

144.86M
624.09M
-479.23M
-100.28M
1.29B
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.

64.02M
-16.95M
47.06M
2.44
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

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