ANTA Statistics

Total Valuation

ANTA has a market cap or net worth of $283.77 million. The enterprise value is $949.70 million.

Market Cap	283.77M
Enterprise Value	949.70M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ANTA has 23.68 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	23.68M
Shares Outstanding	23.68M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	+10.92%
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	0.35%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 49.19 and the forward PE ratio is 15.56.

PE Ratio	49.19
Forward PE	15.56
PS Ratio	4.17
Forward PS	4.80
PB Ratio	2.55
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	186.36
EV / Sales	16.66
EV / EBITDA	346.25
EV / EBIT	350.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.90.

Current Ratio	1.05
Quick Ratio	0.03
Debt / Equity	6.90
Debt / EBITDA	255.38
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	$593,728
Profits Per Employee	$53,084
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ANTA has paid $974,143 in taxes.

Income Tax	974,143
Effective Tax Rate	16.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	37,696

Short Selling Information

The latest short interest is 20,215, so 0.09% of the outstanding shares have been sold short.

Short Interest	20,215
Short Previous Month	42,515
Short % of Shares Out	0.09%
Short % of Float	0.82%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, ANTA had revenue of $57.00 million and earned $5.10 million in profits. Earnings per share was $0.24.

Revenue	57.00M
Gross Profit	51.81M
Operating Income	2.71M
Pretax Income	4.96M
Net Income	5.10M
EBITDA	2.74M
EBIT	2.71M
Earnings Per Share (EPS)	$0.24

Full Income Statement

Balance Sheet

The company has $34.55 million in cash and $700.48 million in debt, giving a net cash position of -$665.93 million or -$28.12 per share.

Cash & Cash Equivalents	34.55M
Total Debt	700.48M
Net Cash	-665.93M
Net Cash Per Share	-$28.12
Equity (Book Value)	101.45M
Book Value Per Share	4.70
Working Capital	84.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.90%, with operating and profit margins of 4.75% and 8.94%.

Gross Margin	90.90%
Operating Margin	4.75%
Pretax Margin	10.65%
Profit Margin	8.94%
EBITDA Margin	4.81%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

ANTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.72%
Shareholder Yield	-10.72%
Earnings Yield	1.80%
FCF Yield	n/a

Analyst Forecast

The average price target for ANTA is $19.25, which is 60.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.25
Price Target Difference	60.62%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4