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ANI Pharmaceuticals, Inc. (ANIP)
NGM – Real Time Price. Currency in USD
84.50
+1.22 (1.46%)
At close: Jun 26, 2026, 4:00 PM EDT
85.00
+0.50 (0.59%)
After-hours: Jun 26, 2026, 7:18 PM EDT
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NGM – Real Time Price. Currency in USD
84.50
+1.22 (1.46%)
At close: Jun 26, 2026, 4:00 PM EDT
85.00
+0.50 (0.59%)
After-hours: Jun 26, 2026, 7:18 PM EDT
No Data
There are no news for this stock.
Total debt $613.8M significantly exceeds cash reserves ($311.2M), raising financial stability concerns
Total current assets $746.9M exceed Total current liabilities $239.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $52.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.12 | 2.52 | 10 | |
| Quick ratio | 2.52 | 1.78 | 10 | |
| Debt to Equity | 1.09 | -0.80 | 6.0 | |
| Debt to Assets | 0.43 | 0.73 | 5.0 | |
| Interest coverage | 5.03 | -13.90 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 316M | 487M | 614M | 883M | 924M |
| Gross Profit | 121M | 246M | 296M | 451M | 472M |
| Operating Income | -26M | 50M | 2M | 81M | 106M |
| Net Income | -48M | 19M | -19M | 71M | 85M |
| EBITDA | 31M | 109M | 70M | 173M | 195M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.52 | 12.87 | 9.0 |
| Next quarter | 30.37 | 22.68 | 10 |
| Current year | 26.46 | 18.41 | 9.5 |
| Next year | 11.33 | 16.19 | 8.0 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.87 | 8.04 | -12.01 | 79.59 | 4.5 |
| Y/Y | 20.46 | 94.3 | 20.59 | 60.84 | 10 |
| 3y average | 41.28 | 141.98 | 102.82 | 192.26 | 10 |
| 5y average | 34.78 | 64.92 | 48.51 | 31.41 | 10 |
| Weighted average score | 8.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |