Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $1.65 billion. The enterprise value is $1.49 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Wednesday, June 10, 2026, after market close.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anterix has 19.50 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 18.91M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 59.15% |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 242.94 |
| Forward PS | 210.78 |
| PB Ratio | 5.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 288.21 |
| P/OCF Ratio | 286.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.39 |
| EV / Sales | 228.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 271.03 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.33 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.27% and return on invested capital (ROIC) is -20.79%.
| Return on Equity (ROE) | 43.27% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -20.79% |
| Return on Capital Employed (ROCE) | -9.70% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $77,393 |
| Profits Per Employee | $1.08M |
| Employee Count | 84 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anterix has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has increased by +214.93% in the last 52 weeks. The beta is 0.94, so Anterix's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +214.93% |
| 50-Day Moving Average | 60.89 |
| 200-Day Moving Average | 35.09 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 518,679 |
Short Selling Information
The latest short interest is 1.59 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 12.28% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Anterix had revenue of $6.50 million and earned $90.64 million in profits. Earnings per share was $4.83.
| Revenue | 6.50M |
| Gross Profit | 6.50M |
| Operating Income | -41.63M |
| Pretax Income | 95.71M |
| Net Income | 90.64M |
| EBITDA | -41.17M |
| EBIT | -41.63M |
| Earnings Per Share (EPS) | $4.83 |
Balance Sheet
The company has $98.53 million in cash and $4.42 million in debt, with a net cash position of $94.11 million or $4.83 per share.
| Cash & Cash Equivalents | 98.53M |
| Total Debt | 4.42M |
| Net Cash | 94.11M |
| Net Cash Per Share | $4.83 |
| Equity (Book Value) | 262.32M |
| Book Value Per Share | 13.87 |
| Working Capital | 83.99M |
Cash Flow
In the last 12 months, operating cash flow was $5.51 million and capital expenditures -$31,000, giving a free cash flow of $5.48 million.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 464,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.48M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of -640.35% and 1,394.17%.
| Gross Margin | 100.00% |
| Operating Margin | -640.35% |
| Pretax Margin | 1,472.17% |
| Profit Margin | 1,394.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 84.29% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 5.74% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for Anterix is $80.00, which is -5.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | -5.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| 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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |