Anterix Inc. (ATEX)
Anterix Statistics
Share Statistics
Anterix has 18.59M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 84.82% |
| Shares Floating | 17.94M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 731.64K, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 731.64K |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 7.84 |
Valuation Ratios
The PE ratio is -67.76 and the forward PE ratio is -39.8. Anterix 's PEG ratio is 1.55.
| PE Ratio | -67.76 |
| Forward PE | -39.8 |
| PS Ratio | 147.58 |
| Forward PS | 75.2 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 25.09 |
| PEG Ratio | 1.55 |
Enterprise Valuation
Anterix Inc. has an Enterprise Value (EV) of 583.97M.
| EV / Earnings | -63.98 |
| EV / Sales | 139.34 |
| EV / EBITDA | -11.31 |
| EV / EBIT | -57.69 |
| EV / FCF | 23.69 |
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 |
| Total Debt / Capitalization | 3.18 |
| Cash Flow / Debt | 7.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -7.39% |
| Revenue Per Employee | 48.73K |
| Profits Per Employee | -106.14K |
| Employee Count | 86 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.61M |
| Effective Tax Rate | -0.21 |
Stock Price Statistics
The stock price has increased by 3.74% in the last 52 weeks. The beta is 0.87, so Anterix 's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 3.74% |
| 50-Day Moving Average | 31.5 |
| 200-Day Moving Average | 34.43 |
| Relative Strength Index (RSI) | 82.57 |
| Average Volume (20 Days) | 144.82K |
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 | -10.12M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 60.58M in cash and 5.30M in debt, giving a net cash position of 55.28M.
| Cash & Cash Equivalents | 60.58M |
| Total Debt | 5.30M |
| Net Cash | 55.28M |
| Retained Earnings | -372.17M |
| Total Assets | 326.68M |
| Working Capital | 15.88M |
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 |
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 | -1.23K% |
| EBIT Margin | -241.52% |
| FCF Margin | 588.28% |
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 | -1.21% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for ATEX is $67, which is 65.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $67 |
| Price Target Difference | 65.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |