AirNet Technology Statistics
Total Valuation
ANTE has a market cap or net worth of $6.75 million. The enterprise value is -$33.55 million.
Important Dates
The next estimated earnings date is Thursday, December 26, 2024, after market close.
| Earnings Date | Dec 26, 2024 |
| 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 (%) | 94.02% |
| Owned by Institutions (%) | 1.80% |
| Float | 855,822 |
Valuation Ratios
The trailing PE ratio is 0.17.
| PE Ratio | 0.17 |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 Capital (ROIC) | n/a |
| 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 -30.60% in the last 52 weeks. The beta is 1.35, so ANTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 507,227 |
Short Selling Information
| Short Interest | 173,250 |
| Short Previous Month | 58,917 |
| Short % of Shares Out | 2.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
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 StatementBalance Sheet
| 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 SheetCash 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 StatementMargins
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 | -215.03% |