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Arphra AIPlain-English read on ANI Pharmaceuticals, Inc.’s valuationEnterprise value
$1.82B
Market cap
$1.81B
Net debt
$39.61M
Total debt
$325.2M
Cash & ST inv.
$285.59M
Capital structure
· balance sheet · 2025-12-31Enterprise-value bridge
Equity 99%
Share of enterprise value funded by equity vs net debt.
Market capitalisation$1.81B
+ Total debt+$325.2M
− Cash & short-term investments−$285.59M
= Enterprise value$1.82B
Valuation
· key metrics · TTMEV multiples
EV / EBITDA7.8×
EV / Sales2.0×
EV / FCF11.4×
Net debt / EBITDA0.1×
Debt / Equity—