ANTA Statistics
Total Valuation
ANTA has a market cap or net worth of $73.27 million. The enterprise value is $568.42 million.
| Market Cap | 73.27M |
| Enterprise Value | 568.42M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANTA has 24.01 million shares outstanding. The number of shares has increased by 29.29% in one year.
| Current Share Class | 24.01M |
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | +29.29% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 0.23% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 1.10 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.82 |
| EV / Sales | 6.55 |
| EV / EBITDA | 27.77 |
| EV / EBIT | 27.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 24.48 |
| Debt / FCF | n/a |
| Interest Coverage | 32.56 |
Financial Efficiency
Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 23.89% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $768,194 |
| Profits Per Employee | $174,552 |
| Employee Count | 113 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANTA has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 5.16% |
Stock Price Statistics
The stock price has decreased by -75.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.01% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 18.78 |
| Average Volume (20 Days) | 5,094 |
Short Selling Information
The latest short interest is 8,030, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 8,030 |
| Short Previous Month | 7,771 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, ANTA had revenue of $86.81 million and earned $19.72 million in profits. Earnings per share was $0.76.
| Revenue | 86.81M |
| Gross Profit | 79.23M |
| Operating Income | 20.47M |
| Pretax Income | 32.78M |
| Net Income | 19.72M |
| EBITDA | 20.47M |
| EBIT | 20.47M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $6.01 million in cash and $501.15 million in debt, with a net cash position of -$495.14 million or -$20.62 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 501.15M |
| Net Cash | -495.14M |
| Net Cash Per Share | -$20.62 |
| Equity (Book Value) | 212.10M |
| Book Value Per Share | 5.15 |
| Working Capital | 124.14M |
Cash Flow
In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$380,113, giving a free cash flow of -$4.22 million.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -380,113 |
| Depreciation & Amortization | 172,365 |
| Net Borrowing | -54.37M |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 91.27%, with operating and profit margins of 23.58% and 22.72%.
| Gross Margin | 91.27% |
| Operating Margin | 23.58% |
| Pretax Margin | 37.76% |
| Profit Margin | 22.72% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 23.58% |
| 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 | -29.29% |
| Shareholder Yield | -29.29% |
| Earnings Yield | 26.92% |
| FCF Yield | -5.76% |
Analyst Forecast
The average price target for ANTA is $10.75, which is 252.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 252.32% |
| 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 |
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 | 5 |