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ANI Pharmaceuticals, Inc. (ANIP)
NGM – Real Time Price. Currency in USD
79.50
+0.79 (1.00%)
At close: May 12, 2026, 4:00 PM EDT
79.50
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
79.50
+0.79 (1.00%)
At close: May 12, 2026, 4:00 PM EDT
79.50
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $628.3M significantly exceeds cash reserves ($285.6M), raising financial stability concerns
Total current assets $752.9M exceed Total current liabilities $278.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $29.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.71 | 2.52 | 10 | |
| Quick ratio | 2.19 | 1.78 | 10 | |
| Debt to Equity | 1.16 | -0.80 | 6.0 | |
| Debt to Assets | 0.44 | 0.73 | 5.0 | |
| Interest coverage | 3.61 | -13.90 | 9.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 316M | 487M | 614M | 883M | 883M |
| Gross Profit | 121M | 246M | 296M | 451M | 451M |
| Operating Income | -26M | 50M | 2M | 81M | 81M |
| Net Income | -48M | 19M | -19M | 71M | 71M |
| EBITDA | 31M | 109M | 70M | 173M | 173M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 23.86 | 19.65 | 9.5 |
| Next quarter | 28.05 | 24.75 | 10 |
| Current year | 23.29 | 15 | 9.0 |
| Next year | 10.81 | 17.22 | 8.0 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.45 | 5.19 | 14.22 | -23.25 | 5.0 |
| Y/Y | 29.64 | 347.05 | 42.94 | 106.59 | 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 | 8.8 | ||||
| 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 | |