Anterix Inc. (ATEX)

Anterix Statistics

Total Valuation

Anterix has a market cap or net worth of $626.97 million. The enterprise value is $595.17 million.

Market Cap	626.97M
Enterprise Value	595.17M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

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

Share Statistics

Anterix has 18.62 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	18.62M
Shares Outstanding	18.62M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	56.09%
Float	12.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	112.50
Forward PS	171.45
PB Ratio	4.55
P/TBV Ratio	n/a
P/FCF Ratio	18.27
P/OCF Ratio	18.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	106.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.18

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.

Current Ratio	3.59
Quick Ratio	3.49
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is -20.61%.

Return on Equity (ROE)	-23.72%
Return on Assets (ROA)	-11.21%
Return on Capital (ROIC)	-20.61%
Revenue Per Employee	$65,198
Profits Per Employee	-$434,570
Employee Count	86
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Anterix has paid $2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.22% 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	-1.22%
50-Day Moving Average	34.17
200-Day Moving Average	35.19
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	131,888

Short Selling Information

The latest short interest is 692,684, so 3.72% of the outstanding shares have been sold short.

Short Interest	692,684
Short Previous Month	719,350
Short % of Shares Out	3.72%
Short % of Float	5.71%
Short Ratio (days to cover)	6.40

Income Statement

In the last 12 months, Anterix had revenue of $5.61 million and -$37.37 million in losses. Loss per share was -$2.02.

Revenue	5.61M
Gross Profit	5.61M
Operating Income	-53.53M
Pretax Income	-19.46M
Net Income	-37.37M
EBITDA	-52.81M
EBIT	-53.53M
Loss Per Share	-$2.02

Balance Sheet

The company has $43.13 million in cash and $5.65 million in debt, giving a net cash position of $37.48 million or $2.01 per share.

Cash & Cash Equivalents	43.13M
Total Debt	5.65M
Net Cash	37.48M
Net Cash Per Share	$2.01
Equity (Book Value)	139.06M
Book Value Per Share	7.47
Working Capital	40.97M

Cash Flow

In the last 12 months, operating cash flow was $34.77 million and capital expenditures -$136,000, giving a free cash flow of $34.64 million.

Operating Cash Flow	34.77M
Capital Expenditures	-136,000
Free Cash Flow	34.64M
FCF Per Share	$1.86

Margins

Gross Margin	100.00%
Operating Margin	-954.65%
Pretax Margin	-619.10%
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	1.86%
Shareholder Yield	1.86%
Earnings Yield	-5.91%
FCF Yield	5.47%

Analyst Forecast

The average price target for Anterix is $68.00, which is 101.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$68.00
Price Target Difference	101.93%
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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	3