Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $1.53 billion. The enterprise value is $1.43 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anterix has 19.67 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 19.61M |
| Shares Outstanding | 19.67M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 68.70% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 212.45.
| PE Ratio | 212.45 |
| Forward PE | n/a |
| PS Ratio | 203.40 |
| Forward PS | 72.61 |
| PB Ratio | 5.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 497.94 |
| P/OCF Ratio | 480.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.03 |
| EV / Sales | 189.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 464.14 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.72 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is -22.45%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -22.45% |
| Return on Capital Employed (ROCE) | -9.14% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $116,359 |
| Profits Per Employee | $111,969 |
| Employee Count | 64 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anterix has paid $448,000 in taxes.
| Income Tax | 448,000 |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has increased by +327.23% in the last 52 weeks. The beta is 0.86, so Anterix's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +327.23% |
| 50-Day Moving Average | 81.32 |
| 200-Day Moving Average | 67.47 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 263,069 |
Short Selling Information
The latest short interest is 1.66 million, so 8.44% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 8.44% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, Anterix had revenue of $7.45 million and earned $7.17 million in profits. Earnings per share was $0.37.
| Revenue | 7.45M |
| Gross Profit | 7.45M |
| Operating Income | -42.72M |
| Pretax Income | 7.61M |
| Net Income | 7.17M |
| EBITDA | -42.31M |
| EBIT | -42.72M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $107.47 million in cash and $4.65 million in debt, with a net cash position of $102.82 million or $5.23 per share.
| Cash & Cash Equivalents | 107.47M |
| Total Debt | 4.65M |
| Net Cash | 102.82M |
| Net Cash Per Share | $5.23 |
| Equity (Book Value) | 287.15M |
| Book Value Per Share | 14.60 |
| Working Capital | 114.33M |
Cash Flow
In the last 12 months, operating cash flow was $3.15 million and capital expenditures -$108,000, giving a free cash flow of $3.04 million.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -108,000 |
| Depreciation & Amortization | 404,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.04M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of -573.60% and 96.23%.
| Gross Margin | 100.00% |
| Operating Margin | -573.60% |
| Pretax Margin | 102.24% |
| Profit Margin | 96.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.85% |
Dividends & Yields
Anterix 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for Anterix is $112.33, which is 44.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.33 |
| Price Target Difference | 44.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.42% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |