NASDAQ · Drug Manufacturers - Specialty & Generic

ANI Pharmaceuticals, Inc. (ANIP) Stock

$72.61 -1.55% NASDAQ: ANIP Healthcare

Valuation

MetricValue
Price$72.61
Market Cap$1.67B
P/E Ratio14.94
P/B Ratio2.56
P/S Ratio1.68
EPS (TTM)$0.00
52-Week High$97.00
52-Week Low$69.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.19%
ROA7.08%
ROCE12.41%
Gross Margin9.17%
Operating Margin9.17%
Net Margin10.82%
Debt/Equity0.55
Current Ratio2.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$216.0M$316.0M$487.0M$614.0M$883.0M
Operating Profit$-40.0M$-35.0M$47.0M$1.0M$81.0M
Net Profit$-43.0M$-48.0M$19.0M$-19.0M$78.0M
EPS$-3.40$-3.05$0.94$-1.04$3.32
Op Margin-18.4%-11.2%9.7%0.1%9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$772.0M$760.0M$904.0M$1.3B$1.4B
Total Liabilities$413.0M$422.0M$447.0M$855.0M$900.0M
Cash$100.0M$48.0M$221.0M$145.0M$286.0M
Borrowings$287.0M$287.0M$286.0M$624.0M$325.0M

Latest News

2 Value Stocks for Long-Term Investors and 1 We Avoid StockStory · Jul 10, 2026 ANI Pharmaceuticals CFO Sells $240,000 in Stock After a 42% Cortrophin Surge Motley Fool · Jul 9, 2026 3 of Wall Street’s Favorite Stocks to Target This Week StockStory · Jul 6, 2026 How Is Viatris’ Stock Performance Compared to Other Healthcare Stocks? Barchart · Jun 19, 2026 Should You Buy ANI Pharmaceuticals at 9.8x Forward Earnings? Zacks · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-31.0M$119.0M$64.0M$185.0M
Investing Cash Flow$-129.0M$-32.0M$-37.0M$-422.0M$-69.0M
Financing Cash Flow$1.0M$-1.0M$-8.0M$-79.0M$-12.0M
Net Cash Flow$92.0M$-52.0M$168.0M$-76.0M$141.0M
Free Cash Flow$-20.0M$-48.0M$100.0M$47.0M$151.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA6.30
FCF Yield9.72%
Quick Ratio2.41
Interest Coverage5.47
Return 1Y17.73%
Return 3Y49.19%
Return 5Y137.73%

Ownership

Insiders Held5.55%
Institutions Held110.29%
Institutions Float Held116.77%
Institutional HolderSharesReport Date
Blackrock Inc.2,747,4922026-03-31
Vanguard Capital Management LLC823,0642026-03-31
Soleus Capital Management, L.P.820,2432026-03-31
State Street Corporation771,5872026-03-31
Tang Capital Management, LLC707,5002026-03-31

About ANI Pharmaceuticals, Inc.

ANI Pharmaceuticals, Inc. (ANIP) stock trades at $72.61 with a market capitalization of $1.67B. The stock is valued at a price-to-earnings (P/E) ratio of 14.94, price-to-book of 2.56, price-to-sales of 1.68. Over the past 52 weeks the stock has ranged between $69.58 and $97.00, and currently trades 25.1% below its 52-week high.

On profitability, ANI Pharmaceuticals, Inc. generates a return on equity (ROE) of 19.19%, above the typical market range of roughly 12-15%, return on capital employed of 12.41%, an operating margin of 9.17%, a net profit margin of 10.82%.

ANI Pharmaceuticals, Inc. by the numbers, 2016–2025

Between 2016 and 2025 ANI Pharmaceuticals, Inc. reported revenue of $129.0M rising to $883.0M, a change of +584.5% across 10 years. Compounded, revenue has grown 33.5% a year over five years, 40.9% over three, 43.8% over the last twelve months. Net profit rose to $78.0M.

Operating margin went from 15.6% in 2016 to 9.2% in 2025, a fall of 6.4 percentage points. The most recent net margin is 10.82%. On a trailing twelve-month basis to Jun '26, revenue is $978.0M and net profit $105.0M.

Borrowings rose from $121.0M to $325.0M, cash from operations was $185.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged -2.4% over five years, and was 14.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

ANI Pharmaceuticals, Inc. (ANIP) — frequently asked questions

What is ANI Pharmaceuticals, Inc. (ANIP) stock price today?

ANI Pharmaceuticals, Inc. (ANIP) is currently trading at $72.61, down 1.55% today.

What is ANIP P/E ratio?

ANI Pharmaceuticals, Inc.'s P/E ratio is 14.94. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is ANIP return on equity (ROE)?

ANI Pharmaceuticals, Inc.'s return on equity (ROE) is 19.19%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is ANI Pharmaceuticals, Inc.'s market cap?

ANI Pharmaceuticals, Inc. has a market capitalization of $1.67B.

Does ANIP pay a dividend?

ANI Pharmaceuticals, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ANIP carry?

ANI Pharmaceuticals, Inc. has a debt-to-equity ratio of 0.55. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ANIP's profit margin?

ANI Pharmaceuticals, Inc. reports a net profit margin of 10.82% — the share of revenue left after every cost, including tax and interest.

What sector is ANIP in?

ANI Pharmaceuticals, Inc. is classified under Healthcare, in the Drug Manufacturers - Specialty & Generic industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ANIP listed on?

ANI Pharmaceuticals, Inc. trades on NASDAQ under the ticker ANIP.

What is ANIP's 52-week range?

Over the last year ANI Pharmaceuticals, Inc. has traded between $69.58 and $97.00.

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Screens ANIP currently matches

On the figures above, ANI Pharmaceuticals, Inc. passes the filters for 9 of our ready-made screens, among them Small Cap Stocks, Stocks With Insider Buying, Stocks With PE Under 20. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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