ANTA Statistics

Total Valuation

ANTA has a market cap or net worth of $259.27 million. The enterprise value is $847.87 million.

Market Cap	259.27M
Enterprise Value	847.87M

Important Dates

The last earnings date was Tuesday, June 17, 2025, before market open.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ANTA has 23.68 million shares outstanding.

Current Share Class	23.68M
Shares Outstanding	23.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.39%
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

The trailing PE ratio is 37.87 and the forward PE ratio is 14.04.

PE Ratio	37.87
Forward PE	14.04
PS Ratio	4.10
Forward PS	n/a
PB Ratio	4.37
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	152.20
EV / Sales	16.49
EV / EBITDA	196.27
EV / EBIT	197.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 12.26.

Current Ratio	1.04
Quick Ratio	0.01
Debt / Equity	12.26
Debt / EBITDA	136.82
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	$535,468
Profits Per Employee	$58,031
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ANTA has paid $914,061 in taxes.

Income Tax	914,061
Effective Tax Rate	14.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	130,999

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, ANTA had revenue of $51.40 million and earned $5.57 million in profits. Earnings per share was $0.29.

Revenue	51.40M
Gross Profit	46.40M
Operating Income	4.29M
Pretax Income	4.96M
Net Income	5.57M
EBITDA	4.32M
EBIT	4.29M
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $2.44 million in cash and $591.05 million in debt, giving a net cash position of -$588.61 million or -$24.86 per share.

Cash & Cash Equivalents	2.44M
Total Debt	591.05M
Net Cash	-588.61M
Net Cash Per Share	-$24.86
Equity (Book Value)	48.20M
Book Value Per Share	2.50
Working Capital	38.80M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 90.26%, with operating and profit margins of 8.34% and 10.84%.

Gross Margin	90.26%
Operating Margin	8.34%
Pretax Margin	12.62%
Profit Margin	10.84%
EBITDA Margin	8.40%
EBIT Margin	8.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.15%
FCF Yield	n/a

Analyst Forecast

The average price target for ANTA is $19.25, which is 75.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.25
Price Target Difference	75.80%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1