ANTA Statistics

Total Valuation

ANTA has a market cap or net worth of $275.12 million. The enterprise value is $688.13 million.

Market Cap	275.12M
Enterprise Value	688.13M

Important Dates

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

Share Statistics

ANTA has 23.10 million shares outstanding.

Current Share Class	23.10M
Shares Outstanding	23.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

The trailing PE ratio is 57.40.

PE Ratio	57.40
Forward PE	n/a
PS Ratio	5.31
Forward PS	n/a
PB Ratio	5.44
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	156.63
EV / Sales	14.50
EV / EBITDA	214.33
EV / EBIT	216.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 8.97.

Current Ratio	1.05
Quick Ratio	0.01
Debt / Equity	8.97
Debt / EBITDA	129.55
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	$494,323
Profits Per Employee	$45,765
Employee Count	96
Asset Turnover	0.05
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)	30.36
Average Volume (20 Days)	652,775

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. Earnings per share was $0.23.

Revenue	47.45M
Gross Profit	42.53M
Operating Income	3.18M
Pretax Income	4.96M
Net Income	4.39M
EBITDA	3.21M
EBIT	3.18M
Earnings Per Share (EPS)	$0.23

Full Income Statement

Balance Sheet

The company has $5.93 million in cash and $415.93 million in debt, giving a net cash position of -$410.00 million or -$17.75 per share.

Cash & Cash Equivalents	5.93M
Total Debt	415.93M
Net Cash	-410.00M
Net Cash Per Share	-$17.75
Equity (Book Value)	46.38M
Book Value Per Share	2.41
Working Capital	53.84M

Full Balance Sheet

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	-$0.51

Full Cash Flow Statement

Margins

Gross margin is 89.63%, with operating and profit margins of 6.70% and 9.26%.

Gross Margin	89.63%
Operating Margin	6.70%
Pretax Margin	10.45%
Profit Margin	9.26%
EBITDA Margin	6.77%
EBIT Margin	6.70%
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	1.58%
FCF Yield	-4.26%

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

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

ANTA has an Altman Z-Score of 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	2