ANTA Statistics
Total Valuation
ANTA has a market cap or net worth of $51.87 million. The enterprise value is $464.56 million.
| Market Cap | 51.87M |
| Enterprise Value | 464.56M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANTA has 24.01 million shares outstanding. The number of shares has increased by 18.52% in one year.
| Current Share Class | 24.01M |
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | +18.52% |
| Shares Change (QoQ) | -9.46% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 0.23% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.88 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.38 |
| EV / Sales | 5.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.29 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $725,685 |
| Profits Per Employee | $57,594 |
| Employee Count | 113 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANTA has paid $1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 65.75% |
Stock Price Statistics
The stock price has decreased by -81.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.27% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 23,322 |
Short Selling Information
The latest short interest is 8,253, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 8,253 |
| Short Previous Month | 5,940 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, ANTA had revenue of $82.00 million and earned $6.51 million in profits. Earnings per share was $0.26.
| Revenue | 82.00M |
| Gross Profit | 74.43M |
| Operating Income | -4.14M |
| Pretax Income | 2.24M |
| Net Income | 6.51M |
| EBITDA | -3.94M |
| EBIT | -4.14M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $4.31 million in cash and $417.00 million in debt, with a net cash position of -$412.69 million or -$17.19 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 417.00M |
| Net Cash | -412.69M |
| Net Cash Per Share | -$17.19 |
| Equity (Book Value) | 183.79M |
| Book Value Per Share | 4.67 |
| Working Capital | 193.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -380,113 |
| Depreciation & Amortization | 200,934 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 90.77%, with operating and profit margins of -5.04% and 7.94%.
| Gross Margin | 90.77% |
| Operating Margin | -5.04% |
| Pretax Margin | 2.73% |
| Profit Margin | 7.94% |
| EBITDA Margin | -4.80% |
| EBIT Margin | -5.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.52% |
| Shareholder Yield | -18.52% |
| Earnings Yield | 12.20% |
| FCF Yield | -8.13% |
Analyst Forecast
The average price target for ANTA is $8.25, which is 281.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.25 |
| Price Target Difference | 281.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.49% |
| EPS Growth Forecast (3Y) | 15.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |