Anterix Statistics Share Statistics Anterix has 18.74M
shares outstanding. The number of shares has increased by 0.54%
in one year.
Shares Outstanding 18.74M Shares Change (YoY) 0.54% Shares Change (QoQ) 0.59% Owned by Institutions (%) 87.88% Shares Floating 18.15M Failed to Deliver (FTD) Shares 429 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 1.08M, so 5.74% of the outstanding
shares have been sold short.
Short Interest 1.08M Short % of Shares Out 5.74% Short % of Float 9.57% Short Ratio (days to cover) 5.25
Valuation Ratios The PE ratio is -59.74 and the forward
PE ratio is 15.57.
Anterix's PEG ratio is
-2.44.
PE Ratio -59.74 Forward PE 15.57 PS Ratio 112.65 Forward PS 72.2 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 -39.48% in the
last 52 weeks. The beta is 0.91, so Anterix's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -39.48% 50-Day Moving Average 22.83 200-Day Moving Average 29.8 Relative Strength Index (RSI) 44.9 Average Volume (20 Days) 227,892
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%
