Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $739.06 million. The enterprise value is $683.78 million.
| Market Cap | 739.06M |
| Enterprise Value | 683.78M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Anterix has 18.57 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -5.84% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 88.13% |
| Float | 12.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 176.34 |
| Forward PS | 99.14 |
| PB Ratio | 4.59 |
| P/FCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 163.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.07 |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -6.09% |
| Revenue Per Employee | $48,733 |
| Profits Per Employee | -$106,140 |
| Employee Count | 86 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anterix has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.86, so Anterix's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +37.34% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 224,011 |
Short Selling Information
The latest short interest is 972,635, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 972,635 |
| Short Previous Month | 928,286 |
| Short % of Shares Out | 5.24% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, Anterix had revenue of $4.19 million and -$9.13 million in losses. Loss per share was -$0.49.
| Revenue | 4.19M |
| Gross Profit | 4.19M |
| Operating Income | -10.12M |
| Pretax Income | -7.52M |
| Net Income | -9.13M |
| EBITDA | -6.67M |
| EBIT | -7.52M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $60.58 million in cash and $5.30 million in debt, giving a net cash position of $55.28 million or $2.98 per share.
| Cash & Cash Equivalents | 60.58M |
| Total Debt | 5.30M |
| Net Cash | 55.28M |
| Net Cash Per Share | $2.98 |
| Equity (Book Value) | 161.03M |
| Book Value Per Share | 8.67 |
| Working Capital | 55.06M |
Cash Flow
In the last 12 months, operating cash flow was $41.99 million and capital expenditures $8.09 million, giving a free cash flow of $50.08 million.
| Operating Cash Flow | 41.99M |
| Capital Expenditures | 8.09M |
| Free Cash Flow | 50.08M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of -241.52% and -217.80%.
| Gross Margin | 100.00% |
| Operating Margin | -241.52% |
| Pretax Margin | -179.31% |
| Profit Margin | -217.80% |
| EBITDA Margin | -159.17% |
| EBIT Margin | -179.31% |
| FCF Margin | 1,194.99% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -1.24% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for Anterix is $58.00, which is 45.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | 45.73% |
| Analyst Consensus | 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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |