Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Sell
C
ANI Pharmaceuticals, Inc. (ANIP)
Pharmaceutical Preparations
https://www.anipharmaceuticals.com
ANI Pharmaceuticals Inc develops, manufactures, and markets generic prescription pharmaceuticals. It manufactures liquid, powder, and oral solid dose products. Its areas of product development include narcotics, oncolytic, hormones and steroids, and complex formulations involving extended release and combination products. Some of its generic products include Erythromycin ethyl succinate, Esterified Estrogen with Methyltestosterone (EEMT), Etodolac Fenofibrate, Fluvoxamine, Hydrocortisone Enema and Vancomycin. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.
210 MAIN STREET WEST
BAUDETTE, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/13/1999
Market Cap
1,258,020,582
Shares Outstanding
20,430,000
Weighted SO
20,426,683
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.7580
Last Div
0.0000
Range
48.2-70.81
Chg
-1.2800
Avg Vol
243037
Mkt Cap
1258020582
Exch
NASDAQ
Country
US
Phone
218 634 3500
DCF Diff
121.7823
DCF
-60.6823
Div Yield
0.0000
P/S
2.3342
EV Multiple
12.7165
P/FV
2.5359
Div Yield %
0.0000
P/E
42.7830
PEG
1.6320
Payout
0.0602
Current Ratio
3.9661
Quick Ratio
3.0699
Cash Ratio
1.7153
DSO
112.4833
DIO
181.0159
Op Cycle
293.4992
DPO
70.2445
CCC
223.2547
Gross Margin
0.5307
Op Margin
0.0877
Pretax Margin
0.0659
Net Margin
0.0501
Eff Tax Rate
0.2391
ROA
0.0293
ROE
0.0602
ROCE
0.0605
NI/EBT
0.7609
EBT/EBIT
0.7516
EBIT/Rev
0.0877
Debt Ratio
0.3368
D/E
0.6804
LT Debt/Cap
0.4042
Total Debt/Cap
0.4049
Int Coverage
3.9595
CF/Debt
0.3631
Equity Multi
2.0203
Rec Turnover
3.2449
Pay Turnover
5.1961
Inv Turnover
2.0164
FA Turnover
10.4367
Asset Turnover
0.5853
OCF/Share
5.8274
FCF/Share
4.8771
Cash/Share
12.7868
OCF/Sales
0.2089
FCF/OCF
0.8369
CF Coverage
0.3631
ST Coverage
132.4612
CapEx Coverage
6.1318
Div&CapEx Cov
5.6333
P/BV
2.5359
P/B
2.5359
P/S
2.3342
P/E
42.7830
P/FCF
13.3505
P/OCF
10.2652
P/CF
10.2652
PEG
1.6320
P/S
2.3342
EV Multiple
12.7165
P/FV
2.5359
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
402.11K Shares Bought (81.38 %)
92.02K Shares Sold (18.62%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
13.25K Shares Sold (99.99%)
6 - 9 Months
12.55K Shares Bought (6.72 %)
174.12K Shares Sold (93.28%)
9 - 12 Months
26.46K Shares Bought (8.52 %)
284.10K Shares Sold (91.48 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 57.12M | ▼ 47.97M | ▲ 57.25M | ▲ 60.93M | ▲ 94.23M | ▲ 131.65M | ▲ 137.43M |
Cost Of Revenue | 20.13M | ▼ 17.80M | ▲ 24.54M | ▲ 33.90M | ▲ 36.33M | ▲ 68.61M | ▼ 63.84M |
Gross Profit | 36.99M | ▼ 30.17M | ▲ 32.71M | ▼ 27.03M | ▲ 57.91M | ▲ 63.04M | ▲ 73.59M |
Gross Profit Ratio | 0.65 | ▼ 0.63 | ▼ 0.57 | ▼ 0.44 | ▲ 0.61 | ▼ 0.48 | ▲ 0.54 |
Research And Development Expenses | 3.48M | ▲ 4.68M | ▼ 3.68M | ▼ 3.14M | ▲ 5.22M | ▲ 9.87M | ▲ 10.51M |
General And Administrative Expenses | 30.69M | ▲ 41.83M | ▼ 13.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -17.31M | ▼ -27.82M | ▲ 682.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.38M | ▲ 14.01M | ▲ 14.37M | ▲ 30.71M | ▲ 33.19M | ▲ 44.46M | ▲ 48.02M |
Other Expenses | -479.00K | ▲ -111.00K | ▼ -159.00K | ▼ -2.69M | ▲ 14.48M | ▼ -33.00K | ▲ -32.00K |
Operating Expenses | 25.54M | ▲ 34.77M | ▼ 31.94M | ▲ 47.53M | ▲ 52.89M | ▲ 54.33M | ▲ 58.53M |
Cost And Expenses | 45.68M | ▲ 52.56M | ▲ 56.48M | ▲ 81.43M | ▲ 89.22M | ▲ 122.94M | ▼ 122.38M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.51M | ▼ -21.19M | ▲ 0.00 |
Interest Expense | 3.63M | ▼ 2.87M | ▼ 2.55M | ▲ 4.44M | ▲ 7.51M | ▼ 5.59M | ▼ 4.60M |
Depreciation And Amortization | 8.69M | ▲ 9.56M | ▲ 10.90M | ▲ 13.68M | ▲ 14.48M | ▲ 15.19M | ▼ 14.69M |
Ebitda | 19.65M | ▼ 4.86M | ▲ 11.52M | ▼ -9.51M | ▲ 19.45M | ▲ 23.91M | ▲ 29.74M |
Ebitda Ratio | 0.34 | ▼ 0.10 | ▲ 0.20 | ▼ -0.16 | ▲ 0.21 | ▼ 0.18 | ▲ 0.22 |
Operating Income | 11.45M | ▼ -4.67M | ▲ 331.00K | ▼ -23.72M | ▲ 4.97M | ▲ 8.71M | ▲ 15.06M |
Operating Income Ratio | 0.20 | ▼ -0.10 | ▲ 0.01 | ▼ -0.39 | ▲ 0.05 | ▲ 0.07 | ▲ 0.11 |
Total Other Income Expenses Net | -479.00K | ▲ -186.00K | ▼ -605.00K | ▼ -5.91M | ▼ -10.70M | ▲ -7.76M | ▲ 10.28M |
Income Before Tax | 7.34M | ▼ -7.65M | ▲ -2.38M | ▼ -30.85M | ▲ -5.73M | ▲ 947.00K | ▲ 25.34M |
Income Before Tax Ratio | 0.13 | ▼ -0.16 | ▲ -0.04 | ▼ -0.51 | ▲ -0.06 | ▲ 0.01 | ▲ 0.18 |
Income Tax Expense | 1.91M | ▼ -2.82M | ▲ 1.25M | ▼ -6.72M | ▲ -1.49M | ▲ -208.00K | ▲ 7.13M |
Net Income | 5.38M | ▼ -4.84M | ▲ -3.64M | ▼ -24.14M | ▲ -4.24M | ▲ 1.16M | ▲ 18.21M |
Net Income Ratio | 0.09 | ▼ -0.10 | ▲ -0.06 | ▼ -0.40 | ▲ -0.05 | ▲ 0.01 | ▲ 0.13 |
Eps | 0.46 | ▼ -0.41 | ▲ -0.30 | ▼ -1.70 | ▲ -0.26 | ▲ 0.04 | ▲ 0.84 |
Eps Diluted | 0.46 | ▼ -0.41 | ▲ -0.30 | ▼ -1.70 | ▲ -0.26 | ▲ 0.04 | ▲ 0.83 |
Weighted Average Shs Out | 11.73M | ▲ 11.89M | ▲ 12.00M | ▲ 14.17M | ▲ 16.33M | ▲ 19.00M | ▲ 19.10M |
Weighted Average Shs Out Dil | 11.79M | ▲ 11.89M | ▲ 12.00M | ▲ 14.19M | ▲ 16.33M | ▲ 19.22M | ▲ 19.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.01M | ▲ 62.33M | ▼ 7.86M | ▲ 100.30M | ▼ 48.23M | ▲ 221.12M | ▲ 228.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.66M |
Cash And Short Term Investments | 43.01M | ▲ 62.33M | ▼ 7.86M | ▲ 100.30M | ▼ 48.23M | ▲ 221.12M | ▲ 238.25M |
Net Receivables | 64.84M | ▲ 72.13M | ▲ 95.79M | ▲ 128.53M | ▲ 165.44M | ▼ 162.08M | ▲ 172.42M |
Inventory | 40.50M | ▲ 48.16M | ▲ 60.80M | ▲ 81.69M | ▲ 105.36M | ▲ 111.20M | ▲ 113.84M |
Other Current Assets | 4.52M | ▼ 4.00M | ▲ 5.86M | ▲ 7.59M | ▲ 8.39M | ▲ 25.22M | ▼ 16.05M |
Total Current Assets | 152.88M | ▲ 187.70M | ▼ 170.32M | ▲ 321.78M | ▲ 344.26M | ▲ 519.62M | ▲ 540.56M |
Property Plant Equipment Net | 38.09M | ▲ 40.55M | ▲ 41.27M | ▲ 52.67M | ▼ 43.25M | ▲ 44.59M | ▲ 48.53M |
Goodwill | 3.58M | 3.58M | 3.58M | ▲ 27.89M | ▲ 28.22M | 28.22M | 28.22M |
Intangible Assets | 201.60M | ▼ 180.39M | ▲ 188.51M | ▲ 294.12M | ▼ 251.64M | ▼ 209.01M | ▼ 196.04M |
Goodwill And Intangible Assets | 205.18M | ▼ 183.97M | ▲ 192.09M | ▲ 322.01M | ▼ 279.86M | ▼ 237.23M | ▼ 224.27M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▲ 8.76M | ▼ 6.20M | ▲ 7.70M |
Tax Assets | 27.96M | ▲ 38.33M | ▲ 51.70M | ▲ 67.94M | ▲ 81.36M | ▲ 90.71M | ▼ 87.61M |
Other Non Current Assets | 6.49M | ▼ 6.25M | ▼ 5.81M | ▼ 2.21M | ▲ 2.60M | ▲ 6.07M | ▼ 5.87M |
Total Non Current Assets | 277.73M | ▼ 269.09M | ▲ 290.87M | ▲ 449.82M | ▼ 415.83M | ▼ 384.81M | ▼ 373.97M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 430.60M | ▲ 456.79M | ▲ 461.19M | ▲ 771.60M | ▼ 760.09M | ▲ 904.42M | ▲ 914.52M |
Account Payables | 8.88M | ▲ 14.61M | ▼ 11.26M | ▲ 22.97M | ▲ 29.31M | ▲ 36.68M | ▲ 49.43M |
Short Term Debt | 115.72M | ▼ 9.94M | ▲ 13.24M | ▼ 850.00K | 850.00K | 850.00K | 850.00K |
Tax Payables | 5.02M | ▼ 1.08M | ▲ 3.91M | ▼ 3.67M | ▲ 3.83M | ▲ 8.16M | ▲ 11.40M |
Deferred Revenue | 711.00K | ▼ 451.00K | ▼ 80.00K | ▲ 87.00K | ▼ 0.00 | ▲ 8.16M | ▲ 11.40M |
Other Current Liabilities | 40.24M | ▼ 36.68M | ▲ 53.98M | ▲ 63.63M | ▲ 69.28M | ▲ 99.78M | ▼ 75.21M |
Total Current Liabilities | 165.55M | ▼ 61.68M | ▲ 78.57M | ▲ 87.54M | ▲ 99.44M | ▲ 145.48M | ▼ 136.89M |
Long Term Debt | 67.30M | ▲ 175.81M | ▼ 172.44M | ▲ 286.52M | ▼ 285.67M | ▲ 309.67M | ▼ 309.46M |
Deferred Revenue Non Current | -27.96M | ▼ -38.33M | ▼ -51.70M | ▼ -60.14M | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 27.96M | ▲ 38.33M | ▲ 51.70M | ▲ 67.94M | ▲ 81.36M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 496.00K | ▲ 6.51M | ▲ 14.48M | ▲ 31.00M | ▼ -44.92M | ▲ 16.53M | ▼ 16.21M |
Total Non Current Liabilities | 67.79M | ▲ 182.32M | ▲ 186.93M | ▲ 325.32M | ▼ 322.11M | ▲ 326.20M | ▼ 325.67M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 995.00K | ▲ 1.38M | ▲ 4.81M | ▲ 5.06M |
Total Liabilities | 233.34M | ▲ 244.00M | ▲ 265.49M | ▲ 412.86M | ▲ 421.55M | ▲ 471.67M | ▼ 462.56M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 24.85M | 24.85M | 24.85M | 24.85M |
Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | ▲ 2.00K | 2.00K |
Retained Earnings | 11.49M | ▲ 17.58M | ▼ -4.97M | ▼ -47.77M | ▼ -97.29M | ▲ -80.13M | ▲ -62.33M |
Accumulated Other Comprehensive Income Loss | -379.00K | ▼ -4.87M | ▼ -11.44M | ▲ -3.06M | ▲ 12.17M | ▼ 8.86M | ▲ 9.41M |
Other Total Stockholders Equity | 186.15M | ▲ 200.08M | ▲ 212.11M | ▲ 384.71M | ▲ 398.81M | ▲ 479.17M | ▲ 480.04M |
Total Stockholders Equity | 197.26M | ▲ 212.79M | ▼ 195.70M | ▲ 358.74M | ▼ 338.54M | ▲ 432.75M | ▲ 451.96M |
Total Equity | 197.26M | ▲ 212.79M | ▼ 195.70M | ▲ 358.74M | ▼ 338.54M | ▲ 432.75M | ▲ 451.96M |
Total Liabilities And Stockholders Equity | 430.60M | ▲ 456.79M | ▲ 461.19M | ▲ 771.60M | ▼ 760.09M | ▲ 904.42M | ▲ 914.52M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 430.60M | ▲ 456.79M | ▲ 461.19M | ▲ 771.60M | ▼ 760.09M | ▲ 904.42M | ▲ 914.52M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▲ 8.76M | ▼ 6.20M | ▲ 9.66M |
Total Debt | 183.02M | ▲ 185.75M | ▼ 185.69M | ▲ 287.37M | ▼ 286.52M | ▲ 315.33M | ▼ 310.31M |
Net Debt | 140.01M | ▼ 123.42M | ▲ 177.82M | ▲ 187.07M | ▲ 238.29M | ▼ 94.21M | ▼ 81.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.43M | ▼ -4.84M | ▲ -3.64M | ▼ -24.14M | ▲ -4.24M | ▲ 1.16M | ▲ 16.40M |
Depreciation And Amortization | 8.69M | ▲ 9.56M | ▲ 10.90M | ▲ 13.68M | ▲ 15.57M | ▼ 15.19M | ▼ 14.69M |
Deferred Income Tax | -2.60M | ▼ -2.70M | ▼ -4.17M | ▼ -8.09M | ▲ -1.63M | ▼ -8.35M | ▲ 3.10M |
Stock Based Compensation | 1.83M | ▲ 2.44M | ▼ 2.39M | ▲ 2.97M | ▲ 3.74M | ▲ 5.62M | ▲ 6.93M |
Change In Working Capital | 11.35M | ▼ -760.00K | ▼ -12.12M | ▲ 84.00K | ▼ -20.76M | ▲ 27.80M | ▼ -10.23M |
Accounts Receivables | 2.81M | ▼ -1.43M | ▼ -12.05M | ▲ 5.37M | ▼ -25.01M | ▲ 16.76M | ▼ -10.34M |
Inventory | -497.00K | ▼ -1.99M | ▲ -1.61M | ▼ -5.55M | ▼ -9.46M | ▲ -4.61M | ▲ -2.64M |
Accounts Payables | 1.22M | ▲ 2.91M | ▼ -2.15M | ▲ 9.77M | ▲ 10.07M | ▼ 2.78M | ▲ 11.53M |
Other Working Capital | 7.82M | ▼ -251.00K | ▲ 3.68M | ▼ -9.51M | ▲ 3.64M | ▲ 12.86M | ▼ -8.77M |
Other Non Cash Items | 2.54M | ▼ 1.09M | ▼ 929.00K | ▲ 3.30M | ▼ 2.92M | ▲ 3.32M | ▲ 25.13M |
Net Cash Provided By Operating Activities | 27.23M | ▼ 4.80M | ▼ -5.71M | ▼ -12.19M | ▲ -4.40M | ▲ 44.74M | ▼ 18.27M |
Investments In Property Plant And Equipment | -1.01M | ▼ -1.37M | ▼ -2.12M | ▲ -368.00K | ▼ -3.14M | ▼ -4.78M | ▲ -4.58M |
Acquisitions Net | 600.00K | ▼ 0.00 | 0.00 | ▼ -84.49M | ▲ 0.00 | 0.00 | ▲ 13.51M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.00 | ▲ 329.00K | ▼ -9.00K | ▲ 2.65M | ▼ -4.00K | ▼ -2.50M | ▲ 7.71M |
Net Cash Used For Investing Activities | -407.00K | ▼ -1.37M | ▼ -2.12M | ▼ -82.21M | ▲ -3.14M | ▼ -4.78M | ▲ 8.93M |
Debt Repayment | -938.00K | ▼ -119.65M | ▲ -2.38M | ▼ -202.98M | ▲ -750.00K | -750.00K | -750.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 25.00M | ▼ 768.00K | ▲ 1.97M | ▲ 2.59M |
Common Stock Repurchased | 0.00 | ▲ 1.03M | ▲ 1.52M | ▼ -1.00K | ▼ -119.00K | ▼ -231.00K | ▼ -8.66M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -407.00K | ▲ -406.00K | -406.00K |
Other Financing Activities | -27.01M | ▲ 117.86M | ▼ -1.35M | ▲ 357.61M | ▼ -101.00K | ▼ -12.50M | -12.50M |
Net Cash Used Provided By Financing Activities | -27.95M | ▲ -766.00K | ▼ -2.21M | ▲ 179.44M | ▼ -508.00K | ▼ -11.92M | ▼ -19.73M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -85.24M | ▲ 0.00 | ▼ -6.48M | ▲ 0.00 |
Net Change In Cash | -1.12M | ▲ 2.66M | ▼ -10.04M | ▲ 85.05M | ▼ -8.05M | ▲ 28.04M | ▼ 7.48M |
Cash At End Of Period | 48.03M | ▲ 67.36M | ▼ 12.87M | ▲ 105.30M | ▼ 53.23M | ▲ 221.12M | ▲ 228.60M |
Cash At Beginning Of Period | 49.15M | ▲ 64.70M | ▼ 22.90M | ▼ 20.26M | ▲ 61.28M | ▲ 193.08M | ▲ 221.12M |
Operating Cash Flow | 27.23M | ▼ 4.80M | ▼ -5.71M | ▼ -12.19M | ▲ -4.40M | ▲ 44.74M | ▼ 18.27M |
Capital Expenditure | -1.01M | ▼ -1.37M | ▼ -2.12M | ▲ -368.00K | ▼ -3.14M | ▼ -4.78M | ▲ -4.58M |
Free Cash Flow | 26.23M | ▼ 3.43M | ▼ -7.83M | ▼ -12.55M | ▲ -7.54M | ▲ 39.96M | ▼ 13.69M |
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