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Ani Pharmaceuticals (ANIP)
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ANI Pharmaceuticals (ANIP) Stock Statistics & Valuation Metrics

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Total Valuation

ANI Pharmaceuticals has a market cap or net worth of $2.03B. The enterprise value is $1.75B.
Market Cap$2.03B
Enterprise Value$1.75B

Share Statistics

ANI Pharmaceuticals has 21,688,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,688,772
Owned by Insiders10.15%
Owned by Institutions24.80%

Financial Efficiency

ANI Pharmaceuticals’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee684.92K
Profits Per Employee-20.65K
Employee Count897
Asset Turnover0.48
Inventory Turnover1.83

Valuation Ratios

The current PE Ratio of ANI Pharmaceuticals is ―. ANI Pharmaceuticals’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value2.49
Price to FCF
Price to Operating Cash Flow12.65
PEG Ratio

Income Statement

In the last 12 months, ANI Pharmaceuticals had revenue of 614.38M and earned -18.52M in profits. Earnings per share was -1.04.
Revenue614.38M
Gross Profit364.17M
Operating Income584.00K
Pretax Income-22.21M
Net Income-18.52M
EBITDA79.15M
Earnings Per Share (EPS)-1.04

Cash Flow

In the last 12 months, operating cash flow was 139.14M and capital expenditures -31.78M, giving a free cash flow of 111.37M billion.
Operating Cash Flow139.14M
Free Cash Flow111.37M
Free Cash Flow per Share5.13

Dividends & Yields

ANI Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change48.34%
50-Day Moving Average73.39
200-Day Moving Average64.07
Relative Strength Index (RSI)81.34
Average Volume (3m)605.59K

Important Dates

ANI Pharmaceuticals upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

ANI Pharmaceuticals as a current ratio of 2.72, with Debt / Equity ratio of 73.29%
Current Ratio2.72
Quick Ratio2.02
Debt to Market Cap0.58
Net Debt to EBITDA6.05
Interest Coverage Ratio0.03

Taxes

In the past 12 months, ANI Pharmaceuticals has paid -3.69M in taxes.
Income Tax-3.69M
Effective Tax Rate0.17

Enterprise Valuation

ANI Pharmaceuticals EV to EBITDA ratio is 19.55, with an EV/FCF ratio of 32.87.
EV to Sales2.52
EV to EBITDA19.55
EV to Free Cash Flow32.87
EV to Operating Cash Flow24.17

Balance Sheet

ANI Pharmaceuticals has $217.80M in cash and marketable securities with $320.08M in debt, giving a net cash position of $102.28M billion.
Cash & Marketable Securities$217.80M
Total Debt$320.08M
Net Cash$102.28M
Net Cash Per Share$4.72
Tangible Book Value Per Share-$8.97

Margins

Gross margin is 57.95%, with operating margin of 0.10%, and net profit margin of -3.01%.
Gross Margin57.95%
Operating Margin0.10%
Pretax Margin-3.62%
Net Profit Margin-3.01%
EBITDA Margin12.88%
EBIT Margin1.86%

Analyst Forecast

The average price target for ANI Pharmaceuticals is $91.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$91.00
Price Target Upside-2.67% Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast38.68%
EPS Growth Forecast-160.14%

Scores

Smart Score4
AI Score66
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