Antalpha Platform Statistics Share Statistics Antalpha Platform has 23.68M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 23.68M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 10,781 FTD / Avg. Volume 25.15%
Short Selling Information The latest short interest is 13.64K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 13.64K Short % of Shares Out 0.06% Short % of Float 0.25% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 67.3 and the forward
PE ratio is 16.41.
Antalpha Platform's PEG ratio is
-0.41.
PE Ratio 67.3 Forward PE 16.41 PS Ratio 6.23 Forward PS 2.6 PB Ratio 6.37 P/FCF Ratio -24.94 PEG Ratio -0.41
Financial Ratio History Enterprise Valuation Antalpha Platform has an Enterprise Value (EV) of 699.85M.
EV / Sales 14.75 EV / EBITDA 123.08 EV / EBIT -59.85 EV / FCF -59.04
Financial Position The company has a current ratio of 1.05,
with a Debt / Equity ratio of 8.84.
Current Ratio 1.05 Quick Ratio 1.05 Debt / Equity 8.84 Debt / EBITDA 72.12 Debt / FCF -34.59 Interest Coverage 0
Financial Efficiency Return on Equity is 9.47% and Return on Invested Capital is 0.52%.
Return on Equity 9.47% Return on Assets 0.35% Return on Invested Capital 0.52% Revenue Per Employee $494.32K Profits Per Employee $45.77K Employee Count 96 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 566.97K Effective Tax Rate 11.43%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Antalpha Platform's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 12.16 200-Day Moving Average n/a Relative Strength Index (RSI) 44.21 Average Volume (20 Days) 42,872
Income Statement In the last 12 months, Antalpha Platform had revenue of 47.45M
and earned 4.39M
in profits. Earnings per share was 0.19.
Revenue 47.45M Gross Profit 17.92M Operating Income 3.18M Net Income 4.39M EBITDA 5.69M EBIT 4.86M Earnings Per Share (EPS) 0.19
Full Income Statement Balance Sheet The company has 5.93M in cash and 410.09M in
debt, giving a net cash position of -404.17M.
Cash & Cash Equivalents 5.93M Total Debt 410.09M Net Cash -404.17M Retained Earnings n/a Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.69M
and capital expenditures -160.07K, giving a free cash flow of -11.85M.
Operating Cash Flow -11.69M Capital Expenditures -160.07K Free Cash Flow -11.85M FCF Per Share -0.51
Full Cash Flow Statement Margins Gross margin is 37.75%, with operating and profit margins of 6.7% and 9.26%.
Gross Margin 37.75% Operating Margin 6.7% Pretax Margin 10.45% Profit Margin 9.26% EBITDA Margin 11.98% EBIT Margin 6.7% FCF Margin -24.98%
