Antalpha Platform Holding Company (ANTA)

ANTA Statistics

Total Valuation

ANTA has a market cap or net worth of $267.08 million. The enterprise value is $1.11 billion.

Market Cap	267.08M
Enterprise Value	1.11B

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ANTA has 23.68 million shares outstanding. The number of shares has increased by 20.19% in one year.

Current Share Class	23.68M
Shares Outstanding	23.68M
Shares Change (YoY)	+20.19%
Shares Change (QoQ)	+9.49%
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	0.43%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 23.79 and the forward PE ratio is 13.51.

PE Ratio	23.79
Forward PE	13.51
PS Ratio	3.73
Forward PS	2.39
PB Ratio	2.52
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	102.56
EV / Sales	17.05
EV / EBITDA	343.98
EV / EBIT	347.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 7.80.

Current Ratio	1.09
Quick Ratio	0.02
Debt / Equity	7.80
Debt / EBITDA	263.50
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	$677,428
Profits Per Employee	$112,647
Employee Count	96
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ANTA has paid $1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	10.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	9,976

Short Selling Information

The latest short interest is 11,355, so 0.05% of the outstanding shares have been sold short.

Short Interest	11,355
Short Previous Month	9,115
Short % of Shares Out	0.05%
Short % of Float	0.46%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, ANTA had revenue of $65.03 million and earned $10.81 million in profits. Earnings per share was $0.47.

Revenue	65.03M
Gross Profit	59.20M
Operating Income	3.19M
Pretax Income	12.08M
Net Income	10.81M
EBITDA	3.22M
EBIT	3.19M
Earnings Per Share (EPS)	$0.47

Balance Sheet

The company has $6.62 million in cash and $849.63 million in debt, giving a net cash position of -$843.01 million or -$35.60 per share.

Cash & Cash Equivalents	6.62M
Total Debt	849.63M
Net Cash	-843.01M
Net Cash Per Share	-$35.60
Equity (Book Value)	108.98M
Book Value Per Share	4.60
Working Capital	88.57M

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 91.03%, with operating and profit margins of 4.90% and 16.63%.

Gross Margin	91.03%
Operating Margin	4.90%
Pretax Margin	18.58%
Profit Margin	16.63%
EBITDA Margin	4.96%
EBIT Margin	4.90%
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	-20.19%
Shareholder Yield	-20.19%
Earnings Yield	4.06%
FCF Yield	n/a

Analyst Forecast

The average price target for ANTA is $17.50, which is 55.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	55.14%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	33.08%
EPS Growth Forecast (5Y)	48.22%

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