Anterix Statistics

Total Valuation

Anterix has a market cap or net worth of $466.84 million. The enterprise value is $424.85 million.

Market Cap	466.84M
Enterprise Value	424.85M

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	76.85
Forward PS	73.82
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	70.44
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	$70,128
Profits Per Employee	-$132,233
Employee Count	86
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 -36.73% 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	-36.73%
50-Day Moving Average	28.07
200-Day Moving Average	32.66
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	190,876

Short Selling Information

The latest short interest is 845,677, so 4.52% of the outstanding shares have been sold short.

Short Interest	845,677
Short Previous Month	811,404
Short % of Shares Out	4.52%
Short % of Float	6.94%
Short Ratio (days to cover)	7.07

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-2.44%
FCF Yield	-6.29%

Analyst Forecast

The average price target for Anterix is $64.00, which is 155.49% higher than the current price. The consensus rating is "Buy".

Price Target	$64.00
Price Target Difference	155.49%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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