Antares Vision Statistics
Total Valuation
Antares Vision has a market cap or net worth of 282.01 million. The enterprise value is 383.36 million.
| Market Cap | 282.01M |
| Enterprise Value | 383.36M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.29, with an EV/FCF ratio of 8.80.
| EV / Earnings | -19.73 |
| EV / Sales | 1.63 |
| EV / EBITDA | 80.29 |
| EV / EBIT | n/a |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.61 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 35.96 |
| Debt / FCF | 3.60 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -11.42% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -3.40% |
| Revenue Per Employee | 189,751 |
| Profits Per Employee | -17,149 |
| Employee Count | 1,146 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.70% in the last 52 weeks. The beta is 1.09, so Antares Vision's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +65.70% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 82.76 |
| Average Volume (20 Days) | 812 |
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 214.99 million and -19.43 million in losses. Loss per share was -0.28.
| Revenue | 214.99M |
| Gross Profit | 168.06M |
| Operating Income | -10.91M |
| Pretax Income | -17.20M |
| Net Income | -19.43M |
| EBITDA | 4.36M |
| EBIT | -10.91M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 64.49 million in cash and 156.90 million in debt, giving a net cash position of -92.41 million.
| Cash & Cash Equivalents | 64.49M |
| Total Debt | 156.90M |
| Net Cash | -92.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.69M |
| Book Value Per Share | 2.34 |
| Working Capital | 69.16M |
Cash Flow
In the last 12 months, operating cash flow was 45.34 million and capital expenditures -1.79 million, giving a free cash flow of 43.55 million.
| Operating Cash Flow | 45.34M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 43.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.17%, with operating and profit margins of -5.08% and -9.04%.
| Gross Margin | 78.17% |
| Operating Margin | -5.08% |
| Pretax Margin | -8.00% |
| Profit Margin | -9.04% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -5.08% |
| FCF Margin | 20.26% |
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 | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -6.89% |
| FCF Yield | 15.44% |
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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | n/a |