AirNet Technology Statistics
Share Statistics
AirNet Technology has 14.31M shares outstanding. The number of shares has increased by -49.85% in one year.
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.31M |
| Failed to Deliver (FTD) Shares | 15.14K |
| FTD / Avg. Volume | 4.59% |
Short Selling Information
The latest short interest is 173.25K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 173.25K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 0.32 |
Valuation Ratios
The PE ratio is -9.5 and the forward PE ratio is null.
| PE Ratio | -9.5 |
| Forward PE | null |
| PS Ratio | 6.45 |
| Forward PS | null |
| PB Ratio | 0.46 |
| P/FCF Ratio | -3 |
| PEG Ratio | n/a |
Enterprise Valuation
AirNet Technology Inc. has an Enterprise Value (EV) of 16.57M.
| EV / Earnings | -28.86 |
| EV / Sales | 19.61 |
| EV / EBITDA | 11.66 |
| EV / EBIT | -4.3 |
| EV / FCF | -9.12 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | -0.36 |
| Cash Flow / Debt | 42.26 |
| Interest Coverage | -12.05 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 18.14%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 18.14% |
| Revenue Per Employee | 28.17K |
| Profits Per Employee | -19.13K |
| Employee Count | 30 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 68.8 |
Taxes
| Income Tax | 1K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -44.44% in the last 52 weeks. The beta is 1.35, so AirNet Technology 's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 330.21K |
Income Statement
In the last 12 months, AirNet Technology had revenue of $845.00K and earned -$574.00K in profits. Earnings per share was $-0.09.
| Revenue | 845.00K |
| Gross Profit | -531.00K |
| Operating Income | -3.86M |
| Net Income | -574.00K |
| EBITDA | 1.42M |
| EBIT | -3.86M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has $150.00K in cash and $6.00K in debt, giving a net cash position of $144.00K.
| Cash & Cash Equivalents | 150.00K |
| Total Debt | 6.00K |
| Net Cash | 144.00K |
| Retained Earnings | -318.81M |
| Total Assets | 96.36M |
| Working Capital | -26.85M |
Cash Flow
In the last 12 months, operating cash flow was -$1.82M and capital expenditures $1.73M, giving a free cash flow of -$1.82M.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | 1.73M |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -62.84%, with operating and profit margins of -456.33% and -67.93%.
| Gross Margin | -62.84% |
| Operating Margin | -456.33% |
| Pretax Margin | 14.67% |
| Profit Margin | -67.93% |
| EBITDA Margin | 168.17% |
| EBIT Margin | -456.33% |
| FCF Margin | -215.03% |
Dividends & Yields
ANTE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -23.08% |
| FCF Yield | -32.22% |
Analyst Forecast
Currently there are no analyst rating for ANTE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 12, 2022. It was a forward split with a ratio of 4:1.
| Last Split Date | Dec 12, 2022 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | -4.87 |
| Piotroski F-Score | 3 |