Anterix Inc. (ATEX)

Anterix Statistics

Total Valuation

Anterix has a market cap or net worth of $618.46 million. The enterprise value is $572.01 million.

Market Cap	618.46M
Enterprise Value	572.01M

Important Dates

The next confirmed earnings date is Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Anterix has 18.59 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Shares Outstanding	18.59M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	51.37%
Float	12.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	121.43
Forward PS	110.84
PB Ratio	4.15
P/FCF Ratio	13.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	111.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.03

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.04.

Current Ratio	3.98
Quick Ratio	3.80
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -19.85%.

Return on Equity (ROE)	-13.66%
Return on Assets (ROA)	-11.22%
Return on Capital (ROIC)	-19.85%
Revenue Per Employee	$59,395
Profits Per Employee	-$262,023
Employee Count	86
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Anterix has paid $3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.85, so Anterix's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+5.76%
50-Day Moving Average	35.47
200-Day Moving Average	34.94
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	139,130

Short Selling Information

The latest short interest is 775,135, so 4.17% of the outstanding shares have been sold short.

Short Interest	775,135
Short Previous Month	672,877
Short % of Shares Out	4.17%
Short % of Float	6.40%
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, Anterix had revenue of $5.11 million and -$22.53 million in losses. Loss per share was -$1.21.

Revenue	5.11M
Gross Profit	5.11M
Operating Income	-53.92M
Pretax Income	-19.46M
Net Income	-22.53M
EBITDA	-53.14M
EBIT	-53.92M
Loss Per Share	-$1.21

Balance Sheet

The company has $51.72 million in cash and $5.26 million in debt, giving a net cash position of $46.46 million or $2.50 per share.

Cash & Cash Equivalents	51.72M
Total Debt	5.26M
Net Cash	46.46M
Net Cash Per Share	$2.50
Equity (Book Value)	148.78M
Book Value Per Share	8.01
Working Capital	49.16M

Cash Flow

In the last 12 months, operating cash flow was $47.84 million and capital expenditures -$282,000, giving a free cash flow of $47.56 million.

Operating Cash Flow	47.84M
Capital Expenditures	-282,000
Free Cash Flow	47.56M
FCF Per Share	$2.56

Margins

Gross Margin	100.00%
Operating Margin	-1,055.52%
Pretax Margin	-380.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	989.72%

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	1.45%
Shareholder Yield	1.45%
Earnings Yield	-3.64%
FCF Yield	7.69%

Analyst Forecast

The average price target for Anterix is $68.00, which is 104.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$68.00
Price Target Difference	104.45%
Analyst Consensus	Strong 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 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	4