Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $401.22 million. The enterprise value is $364.99 million.
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
Anterix has 18.74 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 18.74M |
| Shares Outstanding | 18.74M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 61.28% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 10.67.
| PE Ratio | 13.57 |
| Forward PE | 10.67 |
| PS Ratio | 67.21 |
| Forward PS | 83.54 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.44 |
| EV / Sales | 61.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.54 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is -16.60%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | -16.60% |
| Return on Capital Employed (ROCE) | -14.12% |
| Revenue Per Employee | $70,524 |
| Profits Per Employee | $349,190 |
| Employee Count | 84 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.71% in the last 52 weeks. The beta is 0.89, so Anterix's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -42.71% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 190,057 |
Short Selling Information
The latest short interest is 971,487, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 971,487 |
| Short Previous Month | 998,781 |
| Short % of Shares Out | 5.18% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Anterix had revenue of $5.92 million and earned $29.33 million in profits. Earnings per share was $1.58.
| Revenue | 5.92M |
| Gross Profit | 5.92M |
| Operating Income | -45.70M |
| Pretax Income | -19.46M |
| Net Income | 29.33M |
| EBITDA | -45.20M |
| EBIT | -45.70M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $41.43 million in cash and $5.20 million in debt, giving a net cash position of $36.23 million or $1.93 per share.
| Cash & Cash Equivalents | 41.43M |
| Total Debt | 5.20M |
| Net Cash | 36.23M |
| Net Cash Per Share | $1.93 |
| Equity (Book Value) | 184.77M |
| Book Value Per Share | 9.88 |
| Working Capital | 19.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.04 million and capital expenditures -$87,000, giving a free cash flow of -$30.13 million.
| Operating Cash Flow | -30.04M |
| Capital Expenditures | -87,000 |
| Free Cash Flow | -30.13M |
| FCF Per Share | -$1.61 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -771.37% and 495.14%.
| Gross Margin | 100.00% |
| Operating Margin | -771.37% |
| Pretax Margin | 468.35% |
| Profit Margin | 495.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Anterix 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 7.31% |
| FCF Yield | -7.51% |
Analyst Forecast
The average price target for Anterix is $67.00, which is 212.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 212.87% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Anterix has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 2 |