AirNet Technology Statistics
Total Valuation
ANTE has a market cap or net worth of $5.67 million. The enterprise value is -$1.71 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 (%) | 2.00% |
Float | 855,822 |
Valuation Ratios
The trailing PE ratio is 0.14.
PE Ratio | 0.14 |
Forward PE | n/a |
PS Ratio | 6.97 |
Forward PS | n/a |
PB Ratio | 0.13 |
P/TBV Ratio | 0.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 -45.90% in the last 52 weeks. The beta is 1.30, so ANTE's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -45.90% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.83 |
Relative Strength Index (RSI) | 42.81 |
Average Volume (20 Days) | 104,972 |
Short Selling Information
Short Interest | 6,217 |
Short Previous Month | 38,127 |
Short % of Shares Out | 0.08% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.02 |
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
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 |