Anteris Global Statistics Share Statistics Anteris Global has 36.06M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 36.06M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 92.72% Shares Floating n/a Failed to Deliver (FTD) Shares 1,725 FTD / Avg. Volume 0.81%
Short Selling Information The latest short interest is 985.98K, so 0% of the outstanding
shares have been sold short.
Short Interest 985.98K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6.16
Valuation Ratios The PE ratio is -1.48 and the forward
PE ratio is -2.49.
Anteris Global's PEG ratio is
-0.01.
PE Ratio -1.48 Forward PE -2.49 PS Ratio 41.81 Forward PS 9.7 PB Ratio 1.8 P/FCF Ratio -1.78 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Anteris Global.
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 4.51,
with a Debt / Equity ratio of 0.02.
Current Ratio 4.51 Quick Ratio 4.48 Debt / Equity 0.02 Debt / EBITDA -0.02 Debt / FCF -0.02 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 $19.88K Profits Per Employee $-560.96K Employee Count 136 Asset Turnover 0.03 Inventory Turnover 2.8
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.33, so Anteris Global's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change n/a 50-Day Moving Average 4.04 200-Day Moving Average n/a Relative Strength Index (RSI) 44.64 Average Volume (20 Days) 213,644
Income Statement In the last 12 months, Anteris Global had revenue of 2.7M
and earned -76.29M
in profits. Earnings per share was -3.77.
Revenue 2.7M Gross Profit 1.27M Operating Income -78.37M Net Income -76.29M EBITDA -76.86M EBIT -78.37M Earnings Per Share (EPS) -3.77
Full Income Statement Balance Sheet The company has 70.46M in cash and 1.4M in
debt, giving a net cash position of 69.06M.
Cash & Cash Equivalents 70.46M Total Debt 1.4M Net Cash 69.06M Retained Earnings -276.39M Total Assets 39.88M Working Capital 18.87M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -61.24M
and capital expenditures -2.27M, giving a free cash flow of -63.51M.
Operating Cash Flow -61.24M Capital Expenditures -2.27M Free Cash Flow -63.51M FCF Per Share -3.14
Full Cash Flow Statement Margins Gross margin is 46.84%, with operating and profit margins of -2899.45% and -2822.46%.
Gross Margin 46.84% Operating Margin -2899.45% Pretax Margin -2810.47% Profit Margin -2822.46% EBITDA Margin -2843.69% EBIT Margin -2899.45% FCF Margin -2349.5%
