AirNet Technology Inc. (ANTE)
NASDAQ: ANTE · Real-Time Price · USD
0.396
-0.004 (-1.02%)
Dec 20, 2024, 4:00 PM EST - Market closed

AirNet Technology Statistics

Total Valuation

ANTE has a market cap or net worth of $5.67 million. The enterprise value is -$1.71 million.

Market Cap 5.67M
Enterprise Value -1.71M

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

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 410.28%
FCF Yield -486.56%

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