Anika Therapeutics Inc ANIK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ANIK is trading at a 443% premium.
Price
$25.11
Fair Value
$38.68
Uncertainty
High
1-Star Price
$43.60
5-Star Price
$61.13
Economic Moat
Sxmy
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
80.71
Price/Sales
2.20
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.37%

Company Profile

Anika Therapeutics Inc is an orthopedic medicines company. It is committed to improving the lives of patients with degenerative orthopedic diseases and traumatic conditions with clinically meaningful therapies. The company focuses on orthopedics, including osteoarthritis pain management, regenerative solutions, soft tissue repair, and bone preserving joint technologies. Geographically, it derives a majority of its revenue from the United States.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
357

Comparables

Valuation

Metric
ANIK
ATEC
AXNX
Price/Earnings (Normalized)
80.71604.07
Price/Book Value
1.7743.325.51
Price/Sales
2.201.318.52
Price/Cash Flow
18.11110.45
Price/Earnings
ANIK
ATEC
AXNX

Financial Strength

Metric
ANIK
ATEC
AXNX
Quick Ratio
3.701.087.01
Current Ratio
5.932.228.96
Interest Coverage
−8.06
Quick Ratio
ANIK
ATEC
AXNX

Profitability

Metric
ANIK
ATEC
AXNX
Return on Assets (Normalized)
2.40%−9.32%5.50%
Return on Equity (Normalized)
2.97%−562.13%6.16%
Return on Invested Capital (Normalized)
1.92%−8.81%3.86%
Return on Assets
ANIK
ATEC
AXNX

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