ANI Pharmaceuticals, Inc. Financials

Market Capitalization $1.23 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	51.63
Forward PE	10.61
Price to Sales TTM	$2.22
Price to Book MRQ	$2.83
Enterprise to Revenue	2.97
Enterprise to EBITDA	20.09

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-1.28%
Operating Margin	-7.34%
Return on Assets TTM	1.25%
Return on Equity TTM	-1.60%

Income Statement

Revenue TTM	$555,456,000
Revenue per Share TTM	$28.92
Quarterly Revenue Growth	12.50%
Gross Profit TTM	$332,105,984
EBITDA	$109,161,000
Net Income to Common TTM	$-8,766,000
Diluted EPS TTM	$-0.47
Quarterly Earnings Growth YoY	12.52%

Balance Sheet

Total Cash MRQ	$153,280,000
Total Cash per Share MRQ	$7.85
Total Debt MRQ	$
Total Debt to Equity MRQ	146.78
Current Ratio MRQ	2.75
Book Value per Share MRQ	$20.74

Cash Flow

Operating Cash Flow TTM	$92,897,000
Levered Free Cash Flow TTM	$50,114,248

ANIP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	21,017,800
Float Shares	15,912,496
Avg 10 Volume	215,270
Avg 30 Volume	None
Shares Short	2,148,311
Short Ratio	7.38
Short % of Shares	13.24%
% Held by Insiders	10.54%
% Held by Institutions	101.07%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	$52.50
Fifty Two Week High	$70.81
Fifty Two Week Change	6.17%
Day 50 MA	$56.64
Day 200 MA	$60.58

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2013-07-18