Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $846.16 million. The enterprise value is $821.27 million.
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anterix has 18.73 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 18.73M |
| Shares Outstanding | 18.73M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 57.52% |
| Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 68.44.
| PE Ratio | 10.38 |
| Forward PE | 68.44 |
| PS Ratio | 142.64 |
| Forward PS | 128.42 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.10 |
| EV / Sales | 138.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.39 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.72% and return on invested capital (ROIC) is -19.10%.
| Return on Equity (ROE) | 42.72% |
| Return on Assets (ROA) | -7.01% |
| Return on Invested Capital (ROIC) | -19.10% |
| Return on Capital Employed (ROCE) | -10.95% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $70,619 |
| Profits Per Employee | $968,131 |
| Employee Count | 84 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anterix has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has increased by +51.58% in the last 52 weeks. The beta is 0.70, so Anterix's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +51.58% |
| 50-Day Moving Average | 38.32 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 324,200 |
Short Selling Information
The latest short interest is 1.54 million, so 8.23% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 8.23% |
| Short % of Float | 12.02% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Anterix had revenue of $5.93 million and earned $81.32 million in profits. Earnings per share was $4.35.
| Revenue | 5.93M |
| Gross Profit | 5.93M |
| Operating Income | -41.73M |
| Pretax Income | 85.21M |
| Net Income | 81.32M |
| EBITDA | -41.29M |
| EBIT | -41.73M |
| Earnings Per Share (EPS) | $4.35 |
Full Income StatementBalance Sheet
The company has $29.53 million in cash and $4.64 million in debt, with a net cash position of $24.89 million or $1.33 per share.
| Cash & Cash Equivalents | 29.53M |
| Total Debt | 4.64M |
| Net Cash | 24.89M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 235.95M |
| Book Value Per Share | 12.68 |
| Working Capital | 14.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.56 million and capital expenditures -$55,000, giving a free cash flow of -$26.62 million.
| Operating Cash Flow | -26.56M |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 437,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -26.62M |
| FCF Per Share | -$1.42 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -703.44% and 1,370.92%.
| Gross Margin | 100.00% |
| Operating Margin | -703.44% |
| Pretax Margin | 1,436.38% |
| Profit Margin | 1,370.92% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 9.61% |
| FCF Yield | -3.15% |
Analyst Forecast
The average price target for Anterix is $50.00, which is 10.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 10.69% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 1 |
