ANTA Statistics
Total Valuation
ANTA has a market cap or net worth of $212.94 million. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANTA has 23.98 million shares outstanding. The number of shares has increased by 27.54% in one year.
| Current Share Class | 23.98M |
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | +27.54% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 0.40% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 18.86.
| PE Ratio | 11.15 |
| Forward PE | 18.86 |
| PS Ratio | 2.82 |
| Forward PS | 2.31 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 67.52 |
| EV / Sales | 15.67 |
| EV / EBITDA | 82.35 |
| EV / EBIT | 83.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.10.
| Current Ratio | 1.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 68.03 |
| Debt / FCF | n/a |
| Interest Coverage | 23.88 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $705,122 |
| Profits Per Employee | $163,629 |
| Employee Count | 113 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANTA has paid $2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 10,389 |
Short Selling Information
The latest short interest is 7,117, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7,117 |
| Short Previous Month | 6,243 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, ANTA had revenue of $79.68 million and earned $18.49 million in profits. Earnings per share was $0.75.
| Revenue | 79.68M |
| Gross Profit | 73.36M |
| Operating Income | 15.02M |
| Pretax Income | 26.77M |
| Net Income | 18.49M |
| EBITDA | 15.16M |
| EBIT | 15.02M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $7.85 million in cash and $1.03 billion in debt, with a net cash position of -$1.02 billion or -$42.68 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 1.03B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$42.68 |
| Equity (Book Value) | 202.32M |
| Book Value Per Share | 4.99 |
| Working Capital | 120.54M |
Full Balance SheetCash 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 | 143,794 |
| Net Borrowing | -54.37M |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 92.07%, with operating and profit margins of 18.85% and 23.21%.
| Gross Margin | 92.07% |
| Operating Margin | 18.85% |
| Pretax Margin | 33.60% |
| Profit Margin | 23.21% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 18.85% |
| 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 | -27.54% |
| Shareholder Yield | -27.54% |
| Earnings Yield | 8.22% |
| FCF Yield | -1.88% |
Analyst Forecast
The average price target for ANTA is $16.17, which is 82.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.17 |
| Price Target Difference | 82.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |
