Anteris Technologies Statistics

Total Valuation

Anteris Technologies has a market cap or net worth of AUD 196.60 million. The enterprise value is 187.55 million.

Market Cap	196.60M
Enterprise Value	187.55M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Anteris Technologies has 21.14 million shares outstanding. The number of shares has increased by 19.52% in one year.

Current Share Class	n/a
Shares Outstanding	21.14M
Shares Change (YoY)	+19.52%
Shares Change (QoQ)	+14.40%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	29.41%
Float	16.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.43
PB Ratio	31.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	48.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.59.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-209.98

Financial Efficiency

Return on equity (ROE) is -697.51% and return on invested capital (ROIC) is -368.52%.

Return on Equity (ROE)	-697.51%
Return on Assets (ROA)	-195.55%
Return on Capital (ROIC)	-368.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.96% in the last 52 weeks. The beta is 0.71, so Anteris Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-53.96%
50-Day Moving Average	11.03
200-Day Moving Average	16.36
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	24,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anteris Technologies had revenue of AUD 3.89 million and -87.90 million in losses. Loss per share was -5.08.

Revenue	3.89M
Gross Profit	1.63M
Operating Income	-94.61M
Pretax Income	-92.11M
Net Income	-87.90M
EBITDA	-92.30M
EBIT	-94.61M
Loss Per Share	-5.08

Full Income Statement

Balance Sheet

The company has 10.84 million in cash and 2.76 million in debt, giving a net cash position of 8.08 million or 0.38 per share.

Cash & Cash Equivalents	10.84M
Total Debt	2.76M
Net Cash	8.08M
Net Cash Per Share	0.38
Equity (Book Value)	4.71M
Book Value Per Share	0.30
Working Capital	-784,362

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.19 million and capital expenditures -3.87 million, giving a free cash flow of -73.06 million.

Operating Cash Flow	-69.19M
Capital Expenditures	-3.87M
Free Cash Flow	-73.06M
FCF Per Share	-3.46

Full Cash Flow Statement

Margins

Gross Margin	42.02%
Operating Margin	-2,433.39%
Pretax Margin	-2,369.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,879.03%

Dividends & Yields

Anteris Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.52%
Shareholder Yield	-19.52%
Earnings Yield	-54.57%
FCF Yield	-37.16%

Stock Splits

The last stock split was on March 2, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 2, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

Anteris Technologies has an Altman Z-Score of -19.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.26
Piotroski F-Score	n/a