Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $383.88 million. The enterprise value is $349.35 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Anterix has 18.72 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 18.72M |
| Shares Outstanding | 18.72M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 56.23% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 64.44 |
| Forward PS | 62.86 |
| PB Ratio | 1.60 |
| 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 | 3.65 |
| EV / Sales | 58.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.70 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.41% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | 50.41% |
| Return on Assets (ROA) | -7.15% |
| Return on Invested Capital (ROIC) | -13.53% |
| Return on Capital Employed (ROCE) | -10.94% |
| Revenue Per Employee | $70,536 |
| Profits Per Employee | $1.14M |
| Employee Count | 84 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anterix has paid $5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has decreased by -39.21% in the last 52 weeks. The beta is 0.92, so Anterix's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -39.21% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 246,858 |
Short Selling Information
The latest short interest is 1.01 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 954,726 |
| Short % of Shares Out | 5.42% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Anterix had revenue of $5.93 million and earned $95.63 million in profits. Earnings per share was $5.13.
| Revenue | 5.93M |
| Gross Profit | 5.93M |
| Operating Income | -42.21M |
| Pretax Income | 101.34M |
| Net Income | 95.63M |
| EBITDA | -41.73M |
| EBIT | -42.21M |
| Earnings Per Share (EPS) | $5.13 |
Full Income StatementBalance Sheet
The company has $39.07 million in cash and $4.73 million in debt, giving a net cash position of $34.34 million or $1.83 per share.
| Cash & Cash Equivalents | 39.07M |
| Total Debt | 4.73M |
| Net Cash | 34.34M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 240.35M |
| Book Value Per Share | 12.85 |
| Working Capital | 24.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.99 million and capital expenditures -$46,000, giving a free cash flow of -$26.04 million.
| Operating Cash Flow | -25.99M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -26.04M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -712.34% and 1,614.08%.
| Gross Margin | 100.00% |
| Operating Margin | -712.34% |
| Pretax Margin | 1,710.30% |
| Profit Margin | 1,614.08% |
| 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 24.92% |
| FCF Yield | -6.79% |
Analyst Forecast
The average price target for Anterix is $58.50, which is 185.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.50 |
| Price Target Difference | 185.23% |
| 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 | |
| Graham 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
Anterix has an Altman Z-Score of 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 1 |
