Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $421.78 million. The enterprise value is $379.79 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Anterix has 18.70 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 59.99% |
| Float | 12.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.44 |
| Forward PS | 66.52 |
| PB Ratio | 2.68 |
| 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 | 62.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.23 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -18.67%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -9.31% |
| Return on Invested Capital (ROIC) | -18.67% |
| Return on Capital Employed (ROCE) | -16.03% |
| Revenue Per Employee | $71,798 |
| Profits Per Employee | -$135,381 |
| Employee Count | 84 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anterix has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.32% 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 | -43.32% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 31.71 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 236,485 |
Short Selling Information
The latest short interest is 949,389, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 949,389 |
| Short Previous Month | 845,677 |
| Short % of Shares Out | 5.08% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, Anterix had revenue of $6.03 million and -$11.37 million in losses. Loss per share was -$0.61.
| Revenue | 6.03M |
| Gross Profit | 6.03M |
| Operating Income | -49.03M |
| Pretax Income | -19.46M |
| Net Income | -11.37M |
| EBITDA | -48.49M |
| EBIT | -49.03M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $47.37 million in cash and $5.39 million in debt, giving a net cash position of $41.98 million or $2.25 per share.
| Cash & Cash Equivalents | 47.37M |
| Total Debt | 5.39M |
| Net Cash | 41.98M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 156.60M |
| Book Value Per Share | 8.41 |
| Working Capital | 33.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.26 million and capital expenditures -$87,000, giving a free cash flow of -$29.35 million.
| Operating Cash Flow | -29.26M |
| Capital Expenditures | -87,000 |
| Free Cash Flow | -29.35M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -813.02% and -188.56%.
| Gross Margin | 100.00% |
| Operating Margin | -813.02% |
| Pretax Margin | -157.19% |
| Profit Margin | -188.56% |
| 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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -2.70% |
| FCF Yield | -6.96% |
Analyst Forecast
The average price target for Anterix is $64.00, which is 183.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.00 |
| Price Target Difference | 183.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 1 |
