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Anika Therapeutics, Inc. ANIK NASDAQ

NASDAQ Global Select • Healthcare • Medical - Devices • US • USD

SharesGrow Score
30/100
0/6 Pass
SharesGrow Intrinsic Value
$1,004.67
+6466.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Anika Therapeutics, Inc. (ANIK) has a negative trailing P/E of -19.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 68.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -5.02%, forward earnings yield 1.47%. PEG 0.52 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -19.9); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -5.02%).
  • Forward P/E 68.0 — analysts expect a return to profitability with estimated EPS of $0.23 for FY2027.
  • PEG Ratio 0.52 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -5.02% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.47% as earnings recover.

Overall SharesGrow Score: 29/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
30/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
49/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — ANIK

Valuation Multiples
P/E (TTM)-19.9
Forward P/E68.0
PEG Ratio0.52
Forward PEG0.52
P/B Ratio1.51
P/S Ratio1.94
EV/EBITDA-45.4
Per Share Data
EPS (TTM)$-0.76
Forward EPS (Est.)$0.23
Book Value / Share$10.05
Revenue / Share$7.90
FCF / Share$0.31
Yields & Fair Value
Earnings Yield-5.02%
Forward Earnings Yield1.47%
Dividend Yield0.00%
SharesGrow IV$1,004.67 (+6466.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 22.1 2.84 3.23 6.95 -
2017 24.7 -13.71 2.98 6.93 -
2018 25.9 -0.64 1.84 4.60 -
2019 26.9 0.56 2.54 6.39 -
2020 -26.8 0.14 2.36 4.93 -
2021 124.8 -1.07 1.80 3.49 -
2022 -29.0 0.06 1.51 3.79 -
2023 -4.0 -0.01 1.56 2.75 -
2024 -4.3 0.13 1.57 2.02 -
2025 -12.7 0.16 0.96 1.22 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.15 $103.38M $32.55M 31.5%
2017 $2.11 $113.42M $31.82M 28.1%
2018 $1.27 $105.56M $18.72M 17.7%
2019 $1.89 $114.61M $27.19M 23.7%
2020 $-1.69 $130.46M $-23.98M -18.4%
2021 $0.28 $147.79M $4.13M 2.8%
2022 $-1.02 $156.24M $-14.86M -9.5%
2023 $-5.64 $166.66M $-82.67M -49.6%
2024 $-3.83 $119.91M $-56.39M -47%
2025 $-0.76 $112.82M $-10.88M -9.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.01 $-0.01 – $0.00 $117.22M $116.84M – $117.6M 1
2027 $0.23 $0.22 – $0.23 $125.91M $124.22M – $127.6M 1
2028 $0.52 $0.51 – $0.53 $132.62M $131.5M – $133.75M 1
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