Antalpha Platform Holding Company (ANTA)

ANTA Statistics

Total Valuation

ANTA has a market cap or net worth of $174.98 million. The enterprise value is $1.20 billion.

Market Cap	174.98M
Enterprise Value	1.20B

Important Dates

The last earnings date was Tuesday, March 3, 2026, before market open.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ANTA has 23.68 million shares outstanding. The number of shares has increased by 27.54% in one year.

Current Share Class	23.68M
Shares Outstanding	23.68M
Shares Change (YoY)	+27.54%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	0.40%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 16.67.

PE Ratio	9.85
Forward PE	16.67
PS Ratio	2.30
Forward PS	1.35
PB Ratio	1.46
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.74
EV / Sales	15.72
EV / EBITDA	79.56
EV / EBIT	79.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.09.

Current Ratio	1.16
Quick Ratio	0.03
Debt / Equity	5.09
Debt / EBITDA	68.45
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$793,399
Profits Per Employee	$192,605
Employee Count	96
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ANTA has paid $2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	8.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.99
200-Day Moving Average	10.89
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	4,291

Short Selling Information

The latest short interest is 6,184, so 0.03% of the outstanding shares have been sold short.

Short Interest	6,184
Short Previous Month	5,916
Short % of Shares Out	0.03%
Short % of Float	0.25%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, ANTA had revenue of $76.17 million and earned $18.49 million in profits. Earnings per share was $0.75.

Revenue	76.17M
Gross Profit	69.85M
Operating Income	15.02M
Pretax Income	26.77M
Net Income	18.49M
EBITDA	15.05M
EBIT	15.02M
Earnings Per Share (EPS)	$0.75

Balance Sheet

The company has $7.85 million in cash and $1.03 billion in debt, with a net cash position of -$1.02 billion or -$43.16 per share.

Cash & Cash Equivalents	7.85M
Total Debt	1.03B
Net Cash	-1.02B
Net Cash Per Share	-$43.16
Equity (Book Value)	202.32M
Book Value Per Share	5.05
Working Capital	120.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.70%, with operating and profit margins of 19.71% and 24.28%.

Gross Margin	91.70%
Operating Margin	19.71%
Pretax Margin	35.15%
Profit Margin	24.28%
EBITDA Margin	19.75%
EBIT Margin	19.71%
FCF Margin	n/a

Dividends & Yields

ANTA 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	-27.54%
Shareholder Yield	-27.54%
Earnings Yield	10.57%
FCF Yield	n/a

Analyst Forecast

The average price target for ANTA is $16.17, which is 118.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.17
Price Target Difference	118.81%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4