Price Alert

Anterix Inc. (ATEX)

NASDAQ: ATEX · Real-Time Price · USD

22.55

0.07 (0.31%)

At close: Oct 03, 2025, 3:59 PM

22.19

-1.60%

After-hours: Oct 03, 2025, 04:44 PM EDT

Anterix Statistics

Share Statistics

Anterix has 18.74M shares outstanding. The number of shares has increased by 0.65% in one year.

Shares Outstanding	18.74M
Shares Change (YoY)	0.65%
Shares Change (QoQ)	0.23%
Owned by Institutions (%)	87.88%
Shares Floating	18.14M
Failed to Deliver (FTD) Shares	154
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 945.55K, so 5.05% of the outstanding shares have been sold short.

Short Interest	945.55K
Short % of Shares Out	5.05%
Short % of Float	8.41%
Short Ratio (days to cover)	5.54

Valuation Ratios

The PE ratio is -59.74 and the forward PE ratio is 15.14. Anterix's PEG ratio is -2.44.

PE Ratio	-59.74
Forward PE	15.14
PS Ratio	112.65
Forward PS	73.8
PB Ratio	4.34
P/FCF Ratio	-14.32
PEG Ratio	-2.44

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Anterix.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.

Current Ratio	2.23
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	-0.11
Debt / FCF	-0.11
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$70.13K
Profits Per Employee	$-132.23K
Employee Count	86
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	1.89M
Effective Tax Rate	-19.96%

Stock Price Statistics

The stock price has increased by -38.09% in the last 52 weeks. The beta is 0.8, so Anterix's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	-38.09%
50-Day Moving Average	21.99
200-Day Moving Average	28.67
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	207,846

Income Statement

In the last 12 months, Anterix had revenue of 6.03M and earned -11.37M in profits. Earnings per share was -0.61.

Revenue	6.03M
Gross Profit	6.03M
Operating Income	-11.71M
Net Income	-11.37M
EBITDA	-48.48M
EBIT	-49.03M
Earnings Per Share (EPS)	-0.61

Full Income Statement

Balance Sheet

The company has 47.37M in cash and 5.39M in debt, giving a net cash position of 41.98M.

Cash & Cash Equivalents	47.37M
Total Debt	5.39M
Net Cash	41.98M
Retained Earnings	-391.94M
Total Assets	359.58M
Working Capital	19.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.26M and capital expenditures -18.18M, giving a free cash flow of -47.45M.

Operating Cash Flow	-29.26M
Capital Expenditures	-18.18M
Free Cash Flow	-47.45M
FCF Per Share	-2.56

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -194.23% and -188.56%.

Gross Margin	100%
Operating Margin	-194.23%
Pretax Margin	-157.19%
Profit Margin	-188.56%
EBITDA Margin	-803.93%
EBIT Margin	-194.23%
FCF Margin	-786.69%

Dividends & Yields

ATEX 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ATEX is $67, which is 198% higher than the current price. The consensus rating is "Buy".

Price Target	$67
Price Target Difference	198%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.02
Piotroski F-Score	3