Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $725.81 million. The enterprise value is $702.37 million.
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 (%) | 2.76% |
| Owned by Institutions (%) | 57.27% |
| Float | 12.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.62 |
| PS Ratio | 122.66 |
| Forward PS | 415.94 |
| PB Ratio | 5.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 119.01 |
| 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 -2.01% in the last 52 weeks. The beta is 0.87, so Anterix's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 206,440 |
Short Selling Information
The latest short interest is 756,245, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 756,245 |
| Short Previous Month | 731,640 |
| Short % of Shares Out | 4.07% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 5.70 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | 2.56% |
| Earnings Yield | -4.13% |
| FCF Yield | -0.92% |
Analyst Forecast
The average price target for Anterix is $67.67, which is 73.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.67 |
| Price Target Difference | 73.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |