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Anika Therapeutics Inc

ANIK | US

14.36

USD

0.16

1.13%

ANIK | US
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About Anika Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/03/2026

Close

14.36

Open

14.20

High

14.53

Low

14.12

Anika Therapeutics Inc. a joint preservation company creates and delivers advancements in early intervention orthopedic care in the areas of osteoarthritis (OA) pain management regenerative solutions sports medicine and bone preserving joint solutions in the United States Europe and internationally. The company develops manufactures and commercializes products based on hyaluronic acid (HA) technology platform. Its OA pain management products includes Monovisc and Orthovisc an injectable HA-based viscosupplement for the pain relief from osteoarthritis conditions; Cingal a single-injection OA pain management product to provide both short- and long-term pain relief; and Hyvisc a molecular weight injectable HA veterinary product. The company's joint preservation and restoration product family comprises 150 bone preserving joint technology products including partial joint replacement joint resurfacing and invasive and bone sparing implants which are designed to treat upper and lower extremity orthopedic conditions; sports medicine solutions used to repair and reconstruct damaged ligaments and tendons; and orthopedic regenerative solutions including Hyalofast and Tactoset. In addition it offers non-orthopedic products comprising HA-based products for non-orthopedic applications including adhesion barrier advanced wound care ear nose and throat products as well as ophthalmic products. The company was founded in 1983 and is headquartered in Bedford Massachusetts.

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ANIK | US

Risk
76.2
Sharpe
-0.19
Luna's Score
43/100
Recommendation
Sell

Luna says (ANIK | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.8%

1 month

76.2%

3 months

50.9%

6 months

42.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

18.98

Price to book

1.76

Debt to equity

0.13

Debt to assets

0.11

Ent. to EBITDA

-72.65

Ent. to rev.

2.01

PEG

1.90

Other Fundamentals

EBITDA

11.29M

MarketCap

212.48M

MarketCap(USD)

212.48M

Div. yield

-

Op. margin

0.38

Erngs. growth

-50.50

Rev. growth

-5.40

Ret. on equity

-30.63

Short ratio

11.54

Short perc.

5.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.31

Range1M

4.84

Range3M

6.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

1.36M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BioLineRx LtdBLRXBiotechnology2.63230.73M-1.50%n/a223.55%
Centrexion Therapeutics CorporationCNTXBiotechnology3.06229.49M-8.93%n/a0.00%
CEL-SCI CorporationCVMBiotechnology3.53225.17M-1.12%n/a143.19%
LogicBio Therapeutics IncLOGCBiotechnology8.45222.02M3.30%n/a0.00%
Fennec Pharmaceuticals IncFENCBiotechnology7.8219.79M3.72%64.86-2193.44%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology6.57217.21M-1.35%n/a6.58%
MONOPAR THERAPEUTICSMNPRBiotechnology61.53216.61M1.94%n/a0.00%
OABIOABIBiotechnology1.83216.24M2.23%n/a8.27%
Alector IncALECBiotechnology2.21215.08M0.45%n/a23.98%
Abeona Therapeutics IncABEOBiotechnology4.95214.41M3.99%n/a31.63%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-72.650.53Cheaper
Ent. to Revenue2.013,967.00Cheaper
PE Ratio-41.03-
Price to Book1.7615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)50.8972.80Lower Risk
Debt to Equity0.13-1.23Expensive
Debt to Assets0.110.25Cheaper
Market Cap212.48M3.66BEmerging
  • 1

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