ANIP RSI Chart
Last 7 days
-9.6%
Last 30 days
-6.1%
Last 90 days
2.9%
Trailing 12 Months
32.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 517.5M | 0 | 0 | 0 |
2023 | 358.7M | 401.4M | 449.4M | 486.8M |
2022 | 226.1M | 251.3M | 283.1M | 316.4M |
2021 | 213.2M | 213.4M | 212.5M | 216.1M |
2020 | 203.4M | 197.5M | 199.2M | 208.5M |
2019 | 208.0M | 215.1M | 215.7M | 206.5M |
2018 | 186.7M | 189.2M | 191.7M | 201.6M |
2017 | 144.7M | 158.1M | 167.8M | 176.8M |
2016 | 78.1M | 89.9M | 108.5M | 128.6M |
2015 | 63.9M | 76.7M | 79.3M | 76.3M |
2014 | 35.4M | 35.9M | 45.5M | 56.0M |
2013 | 17.8M | 18.7M | 21.5M | 30.1M |
2012 | 5.4M | 10.4M | 15.4M | 20.4M |
2011 | 2.0M | 1.5M | 944.9K | 435.2K |
2010 | 1.6M | 1.9M | 2.2M | 2.5M |
2009 | 0 | 0 | 0 | 1.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | gassert chad | sold | -1,332,400 | 66.62 | -20,000 | svp - corp. dev. & strategy |
Apr 19, 2024 | shanmugam muthusamy | sold | -1,095,440 | 65.17 | -16,809 | head of r&d, coo-novitium ops |
Apr 18, 2024 | shanmugam muthusamy | sold | -677,287 | 64.98 | -10,423 | head of r&d, coo-novitium ops |
Apr 17, 2024 | shanmugam muthusamy | sold | -622,608 | 65.4 | -9,520 | head of r&d, coo-novitium ops |
Apr 16, 2024 | shanmugam muthusamy | sold | -386,211 | 66.2 | -5,834 | head of r&d, coo-novitium ops |
Apr 15, 2024 | shanmugam muthusamy | sold | -491,771 | 66.33 | -7,414 | head of r&d, coo-novitium ops |
Apr 12, 2024 | cook meredith | sold | -16,947 | 67.79 | -250 | sr. vp, general counsel & sec. |
Apr 10, 2024 | carey stephen p. | sold (taxes) | -303,597 | 66.96 | -4,534 | svp & cfo |
Apr 10, 2024 | marken james g. | sold (taxes) | -187,421 | 66.96 | -2,799 | svp ops & prod dev |
Apr 01, 2024 | gassert chad | sold | -1,345,000 | 67.25 | -20,000 | svp - corp. dev. & strategy |
Which funds bought or sold ANIP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -0.52 | 502,323 | 2,534,490 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 373 | 3,872,190 | 4,656,110 | -% |
May 16, 2024 | HANCOCK WHITNEY CORP | new | - | 360,306 | 360,306 | 0.01% |
May 16, 2024 | Virtus Investment Advisers, Inc. | unchanged | - | 172,342 | 851,612 | 0.61% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.46 | 239,136 | 1,118,180 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | new | - | 581,000 | 581,000 | -% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | unchanged | - | 217,349 | 1,074,000 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.06 | 73,509 | 363,564 | -% |
May 15, 2024 | Gotham Asset Management, LLC | reduced | -16.39 | 24,665 | 535,758 | 0.01% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -31.74 | -1,383,840 | 8,210,290 | -% |
Unveiling ANI Pharmaceuticals Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to ANI Pharmaceuticals Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 372.2B | 85.6B | 9.67 | 4.35 | ||||
MRK | 332.3B | 61.4B | 144.1 | 5.41 | ||||
AMGN | 167.7B | 29.5B | 44.55 | 5.68 | ||||
PFE | 162.3B | 57.8B | 129.52 | 2.81 | ||||
GILD | 84.4B | 27.4B | 174.21 | 3.07 | ||||
TEVA | 18.4B | 16.0B | -37.29 | 1.15 | ||||
MID-CAP | ||||||||
ALKS | 4.1B | 1.7B | 9.41 | 2.37 | ||||
PRGO | 4.1B | 4.6B | -528.11 | 0.89 | ||||
BHC | 2.5B | 9.0B | -5.45 | 0.28 | ||||
AMPH | 2.1B | 676.2M | 13.75 | 3.14 | ||||
SMALL-CAP | ||||||||
TLRY | 1.5B | 743.2M | -4.35 | 2.06 | ||||
TXMD | 25.8M | 1.3M | -3.49 | 19.84 | ||||
ACRX | 18.4M | 89.6M | -1.29 | 0.19 | ||||
AGRX | 2.5M | 21.5M | -0.32 | 0.12 | ||||
ACOR | 633.5K | 115.7M | 0 | 0.01 |
ANI Pharmaceuticals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.4% | 137 | 132 | 132 | 117 | 107 | 94.00 | 84.00 | 74.00 | 64.00 | 61.00 | 52.00 | 49.00 | 55.00 | 57.00 | 53.00 | 48.00 | 50.00 | 48.00 | 51.00 | 54.00 | 53.00 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00 | 25.00 | 20.00 | 21.00 | 22.00 | 18.00 | 15.00 | 16.00 | 15.00 |
Costs and Expenses | -6.3% | 117 | 125 | 114 | 104 | 97.00 | 92.00 | 89.00 | 87.00 | 84.00 | 85.00 | 56.00 | 64.00 | 51.00 | 57.00 | 50.00 | 60.00 | 58.00 | 53.00 | 44.00 | 45.00 | 48.00 |
S&GA Expenses | 8.0% | 48.00 | 44.00 | 42.00 | 39.00 | 36.00 | 33.00 | 30.00 | 32.00 | 29.00 | 31.00 | 17.00 | 19.00 | 18.00 | 14.00 | 16.00 | 21.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 |
R&D Expenses | 6.5% | 11.00 | 10.00 | 11.00 | 7.00 | 6.00 | 5.00 | 8.00 | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 6.00 | 5.00 | 5.00 | 6.00 | 4.00 |
EBITDA Margin | 16.8% | 0.27* | 0.23* | 0.23* | 0.18* | 0.12* | 0.05* | -0.05* | -0.05* | -0.08* | 0.00* | 0.12* | 0.15* | 0.17* | 0.12* | 0.10* | 0.11* | 0.19* | 0.26* | 0.32* | 0.32* | 0.32* |
Interest Expenses | -0.7% | 8.00 | 8.00 | 8.00 | 11.00 | 4.00 | 7.00 | 3.00 | 6.00 | 6.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 0.00 |
Income Taxes | 3802.9% | 7.00 | -0.19 | 2.00 | -1.00 | 1.00 | -1.47 | -3.62 | -3.90 | -5.77 | -6.72 | -2.68 | -4.04 | -0.01 | 1.00 | -0.37 | -1.40 | -2.90 | -2.82 | 0.00 | -0.65 | 0.00 |
Earnings Before Taxes | 2575.3% | 25.00 | 1.00 | 12.00 | 5.00 | 2.00 | -5.73 | -12.22 | -18.82 | -25.90 | -30.85 | -7.13 | -18.15 | 0.00 | -2.37 | 0.00 | -13.80 | -9.86 | -7.66 | 4.00 | 6.00 | 1.00 |
EBT Margin | 103.8% | 0.08* | 0.04* | 0.03* | -0.03* | -0.10* | -0.20* | -0.31* | -0.33* | -0.36* | -0.26* | -0.13* | -0.10* | -0.08* | -0.12* | -0.16* | -0.14* | -0.04* | 0.02* | 0.08* | 0.10* | 0.09* |
Net Income | 1441.2% | 18.00 | 1.00 | 10.00 | 6.00 | 1.00 | -4.24 | -8.60 | -14.92 | -20.13 | -24.14 | -4.45 | -14.11 | 0.00 | -3.63 | 0.00 | -12.34 | -7.01 | -4.83 | 4.00 | 7.00 | 0.00 |
Net Income Margin | 76.0% | 0.07* | 0.04* | 0.03* | -0.01* | -0.07* | -0.15* | -0.24* | -0.25* | -0.28* | -0.20* | -0.10* | -0.08* | -0.07* | -0.11* | -0.12* | -0.10* | -0.01* | 0.03* | 0.08* | 0.08* | 0.07* |
Free Cashflow | -67.8% | 14.00 | 42.00 | 30.00 | 18.00 | 19.00 | -7.54 | 1.00 | -12.80 | -20.89 | -12.54 | -5.97 | -0.69 | 20.00 | -7.82 | -3.37 | 20.00 | 0.00 | 3.00 | 20.00 | 3.00 | 13.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.1% | 915 | 904 | 890 | 859 | 765 | 760 | 739 | 751 | 745 | 772 | 470 | 480 | 464 | 461 | 463 | 465 | 482 | 457 | 457 | 447 | 434 |
Current Assets | 4.0% | 541 | 520 | 497 | 459 | 365 | 344 | 309 | 322 | 301 | 322 | 191 | 192 | 183 | 170 | 166 | 157 | 159 | 188 | 182 | 169 | 152 |
Cash Equivalents | 3.4% | 229 | 221 | 193 | 162 | 68.00 | 48.00 | 56.00 | 63.00 | 77.00 | 100 | 15.00 | 24.00 | 25.00 | 8.00 | 18.00 | 28.00 | 20.00 | 62.00 | 60.00 | 41.00 | 38.00 |
Inventory | 2.4% | 114 | 111 | 107 | 104 | 104 | 105 | 96.00 | 93.00 | 83.00 | 82.00 | 62.00 | 68.00 | 60.00 | 61.00 | 59.00 | 53.00 | 53.00 | 48.00 | 46.00 | 45.00 | 42.00 |
Net PPE | 8.8% | 49.00 | 45.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 44.00 | 53.00 | 53.00 | 40.00 | 40.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 41.00 | 40.00 | 39.00 | 38.00 |
Goodwill | 0% | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Liabilities | -2.0% | 438 | 447 | 435 | 425 | 426 | 422 | 402 | 414 | 399 | 413 | 279 | 288 | 260 | 265 | 267 | 274 | 281 | 244 | 244 | 239 | 235 |
Current Liabilities | -5.9% | 137 | 145 | 134 | 123 | 126 | 99.00 | 82.00 | 96.00 | 80.00 | 88.00 | 85.00 | 89.00 | 83.00 | 79.00 | 76.00 | 79.00 | 79.00 | 62.00 | 171 | 167 | 165 |
Long Term Debt | -0.1% | 285 | 285 | 285 | 285 | 285 | 286 | 286 | 286 | 286 | 287 | 186 | 190 | 169 | 172 | 175 | 178 | 188 | 176 | 65.00 | 66.00 | 67.00 |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 | 10.00 | 4.00 | 4.00 | 3.00 |
LT Debt, Non Current | -100.0% | - | 285 | 285 | 285 | 285 | 286 | 286 | 286 | 286 | 287 | 186 | 190 | 169 | 172 | 175 | 178 | 188 | 176 | 65.00 | 66.00 | 67.00 |
Shareholder's Equity | 4.4% | 452 | 433 | 430 | 495 | 408 | 314 | 399 | 395 | 321 | 388 | 191 | 192 | 204 | 0.00 | 195 | 191 | 201 | 213 | 213 | 208 | 200 |
Retained Earnings | 22.2% | -62.33 | -80.13 | -80.88 | -90.41 | -96.25 | -97.29 | -92.60 | -83.63 | -68.30 | -47.76 | -23.44 | -18.99 | -4.89 | -4.97 | -1.34 | -1.77 | 11.00 | 18.00 | 22.00 | 19.00 | 12.00 |
Additional Paid-In Capital | 1.9% | 524 | 514 | 507 | 495 | 408 | 404 | 399 | 395 | 391 | 388 | 222 | 219 | 216 | 214 | 212 | 209 | 204 | 201 | 197 | 195 | 190 |
Accumulated Depreciation | - | - | - | - | - | 27.00 | 33.00 | 30.00 | 27.00 | 25.00 | 23.00 | 21.00 | 20.00 | 19.00 | 18.00 | - | - | - | - | - | - | - |
Shares Outstanding | 6.1% | 19.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Float | - | - | - | - | 824 | - | - | - | 373 | - | - | - | 348 | - | - | - | 316 | - | - | - | 658 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -59.2% | 18,269 | 44,740 | 32,169 | 20,626 | 21,424 | -4,400 | 3,623 | -11,484 | -18,942 | -12,185 | -5,402 | 241 | 20,668 | -5,709 | -1,614 | 20,880 | 1,710 | 4,803 | 21,793 | 4,744 | 14,291 |
Share Based Compensation | 23.4% | 6,934 | 5,621 | 5,444 | 5,249 | 4,338 | 3,737 | 3,869 | 3,756 | 3,237 | 2,968 | 2,808 | 2,844 | 1,869 | 2,393 | 2,383 | 5,736 | 2,424 | 2,444 | 2,470 | 2,593 | 1,710 |
Cashflow From Investing | 286.9% | 8,933 | -4,779 | -4,553 | -6,826 | -2,353 | -3,142 | -9,814 | -604 | -2,178 | -82,213 | -583 | -21,950 | -737 | -2,119 | -5,809 | -2,848 | -57,546 | -1,374 | -1,932 | -3,958 | -20,285 |
Cashflow From Financing | -65.5% | -19,726 | -11,918 | 3,755 | 80,150 | -4,548 | -508 | -911 | -1,437 | -2,270 | 179,444 | -3,022 | 20,898 | -2,725 | -2,208 | -2,378 | -10,744 | 13,891 | -766 | -770 | 1,580 | 1,206 |
Dividend Payments | -100.0% | - | 406 | 406 | 407 | 406 | 407 | 406 | 407 | 405 | 190 | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 3649.4% | 8,661 | 231 | 670 | 537 | 3,549 | 119 | 239 | 483 | 1,118 | 1.00 | 73.00 | 468 | 348 | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net Revenues | $ 137,430 | $ 106,786 |
Operating Expenses | ||
Cost of sales (excluding depreciation and amortization) | 49,157 | 37,708 |
Research and development | 10,511 | 5,924 |
Selling, general, and administrative | 48,021 | 36,468 |
Depreciation and amortization | 14,686 | 14,700 |
Contingent consideration fair value adjustment | 90 | 961 |
Restructuring activities | 0 | 1,130 |
Gain on sale of building | (5,347) | 0 |
Total Operating Expenses, net | 117,118 | 96,891 |
Operating Income | 20,312 | 9,895 |
Other Income (Expense), net | ||
Unrealized gain on investment in equity securities | 9,655 | 0 |
Interest expense, net | (4,600) | (7,696) |
Other expense, net | (32) | (34) |
Income Before Income Tax Expense | 25,335 | 2,165 |
Income tax expense | 7,128 | 726 |
Net Income | 18,207 | 1,439 |
Dividends on Series A Convertible Preferred Stock | (406) | (406) |
Net Income Available to Common Shareholders | $ 17,801 | $ 1,033 |
Basic and Diluted Income Per Share: | ||
Basic Income (Loss) Per Share (in dollars per share) | $ 0.84 | $ 0.06 |
Diluted Income (Loss) Per Share (in dollars per share) | $ 0.82 | $ 0.06 |
Basic Weighted-Average Shares Outstanding (in shares) | 19,099 | 16,392 |
Diluted Weighted-Average Shares Outstanding (in shares) | 19,422 | 16,531 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 228,597 | $ 221,121 |
Accounts receivable, net of $91,825 and $97,262 of adjustments for chargebacks and other allowances at March 31, 2024 and December 31, 2023, respectively | 172,418 | 162,079 |
Inventories | 113,837 | 111,196 |
Assets held for sale | 0 | 8,020 |
Prepaid expenses and other current assets | 16,050 | 17,400 |
Investment in equity securities | 9,655 | 0 |
Total Current Assets | 540,557 | 519,816 |
Non-current Assets | ||
Property and equipment, net | 48,526 | 44,593 |
Deferred tax assets, net of deferred tax liabilities and valuation allowance | 87,607 | 90,711 |
Intangible assets, net | 196,044 | 209,009 |
Goodwill | 28,221 | 28,221 |
Derivatives and other non-current assets | 13,569 | 12,072 |
Total Assets | 914,524 | 904,422 |
Current Liabilities | ||
Current debt, net of deferred financing costs | 850 | 850 |
Accounts payable | 49,430 | 36,683 |
Accrued royalties | 15,475 | 16,276 |
Accrued compensation and related expenses | 9,526 | 23,786 |
Accrued government rebates | 9,509 | 12,168 |
Income taxes payable | 11,402 | 8,164 |
Returned goods reserve | 32,853 | 29,678 |
Current contingent consideration | 414 | 12,266 |
Accrued expenses and other | 7,430 | 5,606 |
Total Current Liabilities | 136,889 | 145,477 |
Non-current Liabilities | ||
Non-current debt, net of deferred financing costs and current component | 284,607 | 284,819 |
Non-current contingent consideration | 11,160 | 11,718 |
Other non-current liabilities | 5,055 | 4,809 |
Total Liabilities | 437,711 | 446,823 |
Commitments and Contingencies (Note 12) | ||
Mezzanine Equity | ||
Convertible Preferred Stock, Series A, $0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 24,850 | 24,850 |
Stockholders’ Equity | ||
Common Stock, $0.0001 par value, 33,333,334 shares authorized; 21,373,266 shares issued and 20,980,307 outstanding at March 31, 2024; 20,730,896 shares issued and 20,466,953 shares outstanding at December 31, 2023 | 2 | 2 |
Class C Special Stock, $0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Preferred Stock, $0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Treasury stock, 392,959 shares of common stock, at cost, at March 31, 2024 and 263,943 shares of common stock, at cost, at December 31, 2023 | (18,742) | (10,081) |
Additional paid-in capital | 523,628 | 514,103 |
Accumulated deficit | (62,331) | (80,132) |
Accumulated other comprehensive income, net of tax | 9,406 | 8,857 |
Total Stockholders’ Equity | 451,963 | 432,749 |
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity | $ 914,524 | $ 904,422 |
 | Mr. Nikhil Lalwani |
---|---|
 | anipharmaceuticals.com |
 | Pharmaceuticals |
 | 600 |