Antalpha Platform Holding Company (ANTA)

ANTA Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.05
Debt / Equity	25.89
Debt / EBITDA	207.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$494,323
Profits Per Employee	$45,765
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ANTA has paid $566,970 in taxes.

Income Tax	566,970
Effective Tax Rate	11.43%

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)	n/a
Average Volume (20 Days)	n/a

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 $47.45 million and earned $4.39 million in profits.

Revenue	47.45M
Gross Profit	22.84M
Operating Income	3.18M
Pretax Income	4.96M
Net Income	4.39M
EBITDA	5.79M
EBIT	4.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $1.04 billion in cash and $1.20 billion in debt, giving a net cash position of -$165.04 million.

Cash & Cash Equivalents	1.04B
Total Debt	1.20B
Net Cash	-165.04M
Net Cash Per Share	n/a
Equity (Book Value)	46.38M
Book Value Per Share	n/a
Working Capital	53.84M

Cash Flow

In the last 12 months, operating cash flow was -$11.69 million and capital expenditures -$160,066, giving a free cash flow of -$11.85 million.

Operating Cash Flow	-11.69M
Capital Expenditures	-160,066
Free Cash Flow	-11.85M
FCF Per Share	n/a

Margins

Gross margin is 48.12%, with operating and profit margins of 6.70% and 9.26%.

Gross Margin	48.12%
Operating Margin	6.70%
Pretax Margin	10.45%
Profit Margin	9.26%
EBITDA Margin	12.20%
EBIT Margin	10.45%
FCF Margin	-24.98%

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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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