AirNet Technology Inc. (ANTE)
NASDAQ: ANTE · IEX Real-Time Price · USD
1.050
0.00 (0.00%)
Jul 2, 2024, 1:59 PM EDT - Market closed

AirNet Technology Statistics

Total Valuation

ANTE has a market cap or net worth of $4.70 million. The enterprise value is $4.55 million.

Market Cap 4.70M
Enterprise Value 4.55M

Important Dates

The last earnings date was Friday, April 26, 2024, after market close.

Earnings Date Apr 26, 2024
Ex-Dividend Date n/a

Share Statistics

ANTE has 4.47 million shares outstanding.

Shares Outstanding 4.47M
Owned by Insiders (%) 1.40%
Owned by Institutions (%) 0.40%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.56
Forward PS n/a
PB Ratio 0.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.39
EV / EBITDA 6.29
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.00.

Current Ratio 0.35
Quick Ratio 0.00
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage -0.79

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -32.53%.

Return on Equity (ROE) -2.00%
Return on Assets (ROA) -0.60%
Return on Capital (ROIC) -32.53%
Revenue Per Employee $28,167
Profits Per Employee -$19,133
Employee Count 30
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, ANTE has paid $1,000 in taxes.

Income Tax 1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.52, so ANTE's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -22.22%
50-Day Moving Average 1.09
200-Day Moving Average 0.98
Relative Strength Index (RSI) 47.63
Average Volume (20 Days) 7,309

Short Selling Information

Short Interest 18,322
Short Previous Month 20,073
Short % of Shares Out 0.25%
Short % of Float n/a
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, ANTE had revenue of $845,000 and -$574,000 in losses. Loss per share was -$0.09.

Revenue 845,000
Gross Profit -531,000
Operating Income -3.86M
Pretax Income -573,000
Net Income -574,000
EBITDA 724,000
EBIT -253,000
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $150,000 in cash and $6,000 in debt, giving a net cash position of $144,000 or $0.03 per share.

Cash & Cash Equivalents 150,000
Total Debt 6,000
Net Cash 144,000
Net Cash Per Share $0.03
Equity (Book Value) 11.85M
Book Value Per Share 2.65
Working Capital -54.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.82M
Capital Expenditures n/a
Free Cash Flow -1.82M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is -62.84%, with operating and profit margins of -456.33% and -67.93%.

Gross Margin -62.84%
Operating Margin -456.33%
Pretax Margin -67.81%
Profit Margin -67.93%
EBITDA Margin 85.68%
EBIT Margin -29.94%
FCF Margin -215.03%

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 -49.66%
Shareholder Yield -49.66%
Earnings Yield -12.22%
FCF Yield -38.67%

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 1:4.

Last Split Date Dec 12, 2022
Split Type Reverse
Split Ratio 1:4

Scores

ANTE has an Altman Z-Score of -7.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.06
Piotroski F-Score 1