Antares Vision Statistics
Total Valuation
Antares Vision has a market cap or net worth of 425.45 million. The enterprise value is 533.41 million.
| Market Cap | 425.45M |
| Enterprise Value | 533.41M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 16.06% |
| Float | 15.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.47 |
| PS Ratio | 1.72 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.87, with an EV/FCF ratio of 15.39.
| EV / Earnings | -46.46 |
| EV / Sales | 2.13 |
| EV / EBITDA | 49.87 |
| EV / EBIT | n/a |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 15.54 |
| Debt / FCF | 4.74 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 218,643 |
| Profits Per Employee | -10,124 |
| Employee Count | 1,134 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Antares Vision has paid 450,150 in taxes.
| Income Tax | 450,150 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.75% in the last 52 weeks. The beta is 1.37, so Antares Vision's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +65.75% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.36 |
| Average Volume (20 Days) | 6,886 |
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, Antares Vision had revenue of 247.94 million and -11.48 million in losses. Loss per share was -0.16.
| Revenue | 247.94M |
| Gross Profit | 195.96M |
| Operating Income | -2.79M |
| Pretax Income | -11.17M |
| Net Income | -11.48M |
| EBITDA | 10.58M |
| EBIT | -2.79M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 57.63 million in cash and 164.45 million in debt, with a net cash position of -106.82 million.
| Cash & Cash Equivalents | 57.63M |
| Total Debt | 164.45M |
| Net Cash | -106.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.19M |
| Book Value Per Share | 2.23 |
| Working Capital | 53.36M |
Cash Flow
In the last 12 months, operating cash flow was 36.67 million and capital expenditures -2.01 million, giving a free cash flow of 34.66 million.
| Operating Cash Flow | 36.67M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 34.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.04%, with operating and profit margins of -1.12% and -4.63%.
| Gross Margin | 79.04% |
| Operating Margin | -1.12% |
| Pretax Margin | -4.51% |
| Profit Margin | -4.63% |
| EBITDA Margin | 4.27% |
| EBIT Margin | -1.12% |
| FCF Margin | 13.98% |
Dividends & Yields
Antares Vision 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -2.70% |
| FCF Yield | 8.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Antares Vision has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |