AirNet Technology Inc. (ANTE)
NASDAQ: ANTE · Real-Time Price · USD
0.7729
+0.0381 (5.19%)
Apr 24, 2025, 4:00 PM EDT - Market closed

AirNet Technology Statistics

Total Valuation

ANTE has a market cap or net worth of $11.06 million. The enterprise value is $3.69 million.

Market Cap 11.06M
Enterprise Value 3.69M

Important Dates

The next estimated earnings date is Friday, May 16, 2025, after market close.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

ANTE has 14.31 million shares outstanding. The number of shares has increased by 24.95% in one year.

Current Share Class n/a
Shares Outstanding 14.31M
Shares Change (YoY) +24.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.79%
Owned by Institutions (%) 0.95%
Float 6.56M

Valuation Ratios

The trailing PE ratio is 0.28.

PE Ratio 0.28
Forward PE n/a
PS Ratio 13.61
Forward PS n/a
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.16
EV / Sales 7.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.67

Current Ratio 0.67
Quick Ratio 0.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -75.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.93%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -26.31%
Revenue Per Employee $16,667
Profits Per Employee $774,867
Employee Count 30
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.67% in the last 52 weeks. The beta is 1.40, so ANTE's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -37.67%
50-Day Moving Average 0.55
200-Day Moving Average 0.54
Relative Strength Index (RSI) 59.52
Average Volume (20 Days) 1,070,086

Short Selling Information

Short Interest 66,924
Short Previous Month 26,616
Short % of Shares Out 0.91%
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, ANTE had revenue of $500,000 and earned $23.25 million in profits. Earnings per share was $2.64.

Revenue 500,000
Gross Profit -255,000
Operating Income -3.92M
Pretax Income -573,000
Net Income 23.25M
EBITDA -3.12M
EBIT -3.92M
Earnings Per Share (EPS) $2.64
Full Income Statement

Balance Sheet

The company has $7.37 million in cash and n/a in debt, giving a net cash position of $7.37 million or $0.52 per share.

Cash & Cash Equivalents 7.37M
Total Debt n/a
Net Cash 7.37M
Net Cash Per Share $0.52
Equity (Book Value) 11.28M
Book Value Per Share 3.09
Working Capital -26.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$418,000 and capital expenditures -$27.15 million, giving a free cash flow of -$27.57 million.

Operating Cash Flow -418,000
Capital Expenditures -27.15M
Free Cash Flow -27.57M
FCF Per Share -$1.93
Full Cash Flow Statement

Margins

Gross margin is -51.00%, with operating and profit margins of -783.40% and 4,649.20%.

Gross Margin -51.00%
Operating Margin -783.40%
Pretax Margin 4,894.00%
Profit Margin 4,649.20%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ANTE 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 -24.95%
Shareholder Yield -24.95%
Earnings Yield 210.21%
FCF Yield -249.29%

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

Stock Splits

The last stock split was on December 12, 2022. It was a reverse split with a ratio of 0.25:1.

Last Split Date Dec 12, 2022
Split Type Reverse
Split Ratio 0.25:1

Scores

ANTE has an Altman Z-Score of -4.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.74
Piotroski F-Score 2