Anterix Statistics
Share Statistics
Anterix has 18.59M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding | 18.59M |
Shares Change (YoY) | 0.09% |
Shares Change (QoQ) | -0.17% |
Owned by Institutions (%) | 85.93% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 783.75K, so 4.22% of the outstanding
shares have been sold short.
Short Interest | 783.75K |
Short % of Shares Out | 4.22% |
Short % of Float | 7.24% |
Short Ratio (days to cover) | 6.36 |
Valuation Ratios
The PE ratio is -67.76 and the forward
PE ratio is -34.87.
Anterix's PEG ratio is
1.55.
PE Ratio | -67.76 |
Forward PE | -34.87 |
PS Ratio | 147.58 |
Forward PS | 48.8 |
PB Ratio | 3.84 |
P/FCF Ratio | 25.09 |
PEG Ratio | 1.55 |
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 4.07,
with a Debt / Equity ratio of 0.03.
Current Ratio | 4.07 |
Quick Ratio | 4.07 |
Debt / Equity | 0.03 |
Debt / EBITDA | -0.1 |
Debt / FCF | 0.21 |
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 | $48,732.56 |
Profits Per Employee | $-106,139.53 |
Employee Count | 86 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.61M |
Effective Tax Rate | -21.46% |
Stock Price Statistics
The stock price has increased by -16.28% in the
last 52 weeks. The beta is 0.94, so Anterix's
price volatility has been higher than the market average.
Beta | 0.94 |
52-Week Price Change | -16.28% |
50-Day Moving Average | 32.29 |
200-Day Moving Average | 33.9 |
Relative Strength Index (RSI) | 29.81 |
Average Volume (20 Days) | 140,916 |
Income Statement
In the last 12 months, Anterix had revenue of 4.19M
and earned -9.13M
in profits. Earnings per share was -0.49.
Revenue | 4.19M |
Gross Profit | 4.19M |
Operating Income | -10.12M |
Net Income | -9.13M |
EBITDA | -51.62M |
EBIT | -52.47M |
Earnings Per Share (EPS) | -0.49 |
Full Income Statement Balance Sheet
The company has 60.58M in cash and 5.3M in
debt, giving a net cash position of 55.28M.
Cash & Cash Equivalents | 60.58M |
Total Debt | 5.3M |
Net Cash | 55.28M |
Retained Earnings | -372.17M |
Total Assets | 326.68M |
Working Capital | 15.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 41.99M
and capital expenditures -17.34M, giving a free cash flow of 24.66M.
Operating Cash Flow | 41.99M |
Capital Expenditures | -17.34M |
Free Cash Flow | 24.66M |
FCF Per Share | 1.31 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of -241.52% and -217.8%.
Gross Margin | 100% |
Operating Margin | -241.52% |
Pretax Margin | -179.31% |
Profit Margin | -217.8% |
EBITDA Margin | -1231.73% |
EBIT Margin | -241.52% |
FCF Margin | 588.28% |