Anterix Inc. (ATEX)

Anterix Statistics

Total Valuation

Anterix has a market cap or net worth of $541.80 million. The enterprise value is $518.36 million.

Market Cap	541.80M
Enterprise Value	518.36M

Important Dates

The last earnings date was Tuesday, February 11, 2025, after market close.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Anterix has 18.59 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	18.59M
Shares Outstanding	18.59M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	57.24%
Float	12.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.27
PS Ratio	91.57
Forward PS	83.51
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	87.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.

Current Ratio	1.65
Quick Ratio	1.51
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -19.42%.

Return on Equity (ROE)	-18.92%
Return on Assets (ROA)	-9.83%
Return on Invested Capital (ROIC)	-19.42%
Return on Capital Employed (ROCE)	-16.85%
Revenue Per Employee	$68,628
Profits Per Employee	-$348,733
Employee Count	86
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Anterix has paid $1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.95, so Anterix's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-8.89%
50-Day Moving Average	36.39
200-Day Moving Average	35.04
Relative Strength Index (RSI)	25.42
Average Volume (20 Days)	146,531

Short Selling Information

The latest short interest is 810,470, so 4.36% of the outstanding shares have been sold short.

Short Interest	810,470
Short Previous Month	820,150
Short % of Shares Out	4.36%
Short % of Float	6.71%
Short Ratio (days to cover)	5.14

Income Statement

In the last 12 months, Anterix had revenue of $5.90 million and -$29.99 million in losses. Loss per share was -$1.62.

Revenue	5.90M
Gross Profit	5.90M
Operating Income	-50.94M
Pretax Income	-19.46M
Net Income	-29.99M
EBITDA	-50.28M
EBIT	-50.94M
Loss Per Share	-$1.62

Balance Sheet

The company has $28.80 million in cash and $5.35 million in debt, giving a net cash position of $23.44 million or $1.26 per share.

Cash & Cash Equivalents	28.80M
Total Debt	5.35M
Net Cash	23.44M
Net Cash Per Share	$1.26
Equity (Book Value)	144.75M
Book Value Per Share	7.79
Working Capital	15.88M

Cash Flow

In the last 12 months, operating cash flow was -$6.57 million and capital expenditures -$81,000, giving a free cash flow of -$6.65 million.

Operating Cash Flow	-6.57M
Capital Expenditures	-81,000
Free Cash Flow	-6.65M
FCF Per Share	-$0.36

Margins

Gross Margin	100.00%
Operating Margin	-863.06%
Pretax Margin	-489.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Buyback Yield	2.56%
Shareholder Yield	n/a
Earnings Yield	-5.54%
FCF Yield	-1.23%

Analyst Forecast

The average price target for Anterix is $64.00, which is 118.43% higher than the current price. The consensus rating is "Buy".

Price Target	$64.00
Price Target Difference	118.43%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Anterix has an Altman Z-Score of -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	2