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Antalpha Platform Holding Company (ANTA)
:ANTA
Total Valuation
Antalpha Platform Holding Company has a market cap or net worth of ―. The enterprise value is $847.33M.
Market Cap―
Enterprise Value$847.33M
Share Statistics
Antalpha Platform Holding Company has 23,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antalpha Platform Holding Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee494.32K
Profits Per Employee45.77K
Employee Count96
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio5.37
Price to Fair Value6.37
Price to FCF-120.53
Price to Operating Cash Flow-127.24
PEG Ratio7.25
Income Statement
In the last 12 months, Antalpha Platform Holding Company had revenue of 47.45M and earned 4.39M in profits. Earnings per share was 0.19.
Revenue47.45M
Gross Profit17.92M
Operating Income3.18M
Pretax Income4.96M
Net Income4.39M
EBITDA5.69M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 914.56K and capital expenditures -85.06K, giving a free cash flow of 829.50K billion.
Operating Cash Flow914.56K
Free Cash Flow829.50K
Free Cash Flow per Share0.04
Dividends & Yields
Antalpha Platform Holding Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-0.34%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)52.47
Average Volume (3m)80.63K
Important Dates
Antalpha Platform Holding Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Antalpha Platform Holding Company as a current ratio of 1.05, with Debt / Equity ratio of 1226.13%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap1.38
Net Debt to EBITDA71.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Antalpha Platform Holding Company has paid 566.97K in taxes.
Income Tax566.97K
Effective Tax Rate0.11
Enterprise Valuation
Antalpha Platform Holding Company EV to EBITDA ratio is 123.08, with an EV/FCF ratio of -59.04.
EV to Sales14.75
EV to EBITDA123.08
EV to Free Cash Flow-59.04
EV to Operating Cash Flow-59.85
Balance Sheet
Antalpha Platform Holding Company has $5.93M in cash and marketable securities with $410.09M in debt, giving a net cash position of $404.17M billion.
Cash & Marketable Securities$5.93M
Total Debt$410.09M
Net Cash$404.17M
Net Cash Per Share$17.50
Tangible Book Value Per Share$2.01
Margins
Gross margin is 36.15%, with operating margin of 6.70%, and net profit margin of 9.26%.
Gross Margin36.15%
Operating Margin6.70%
Pretax Margin10.45%
Net Profit Margin9.26%
EBITDA Margin11.98%
EBIT Margin10.23%
Analyst Forecast
The average price target for Antalpha Platform Holding Company is $19.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.25
Price Target Upside54.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―