Antalpha Platform Holding Company (ANTA)
NASDAQ:ANTA
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Total Valuation
Antalpha Platform Holding Company has a market cap or net worth of $216.41M. The enterprise value is $1.24B.
Market Cap$216.41M
Enterprise Value$1.24B
Share Statistics
Antalpha Platform Holding Company has 23,992,516 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,992,516
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antalpha Platform Holding Company’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee829.99K
Profits Per Employee254.52K
Employee Count96
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antalpha Platform Holding Company is 11.1. Antalpha Platform Holding Company’s PEG ratio is 0.03.
PE Ratio11.1
PS Ratio2.58
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-45.34
Price to Operating Cash Flow-51.46
PEG Ratio0.03
Income Statement
In the last 12 months, Antalpha Platform Holding Company had revenue of 79.68M and earned 18.49M in profits. Earnings per share was 0.80.
Revenue79.68M
Gross Profit35.79M
Operating Income15.02M
Pretax Income26.77M
Net Income18.49M
EBITDA27.77M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was -3.84M and capital expenditures -691.21K, giving a free cash flow of -4.53M billion.
Operating Cash Flow-3.84M
Free Cash Flow-4.53M
Free Cash Flow per Share-0.19
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
Beta2.27
52-Week Price Change-27.79%
50-Day Moving Average9.23
200-Day Moving Average―
Relative Strength Index (RSI)44.81
Average Volume (3m)22.41K
Important Dates
Antalpha Platform Holding Company upcoming earnings date is Jun 23, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJun 23, 2026
Ex-Dividend Date―
Financial Position
Antalpha Platform Holding Company as a current ratio of 4.76, with Debt / Equity ratio of 860.50%
Current Ratio4.76
Quick Ratio4.76
Debt to Market Cap5.01
Net Debt to EBITDA36.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Antalpha Platform Holding Company has paid 2.34M in taxes.
Income Tax2.34M
Effective Tax Rate0.09
Enterprise Valuation
Antalpha Platform Holding Company EV to EBITDA ratio is 44.19, with an EV/FCF ratio of -270.98.
EV to Sales15.40
EV to EBITDA44.19
EV to Free Cash Flow-270.98
EV to Operating Cash Flow-319.78
Balance Sheet
Antalpha Platform Holding Company has $450.35M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$579.50M billion.
Cash & Marketable Securities$450.35M
Total Debt$1.03B
Net Cash-$579.50M
Net Cash Per Share-$24.15
Tangible Book Value Per Share$7.82
Margins
Gross margin is 42.61%, with operating margin of 18.85%, and net profit margin of 23.21%.
Gross Margin42.61%
Operating Margin18.85%
Pretax Margin33.60%
Net Profit Margin23.21%
EBITDA Margin34.85%
EBIT Margin33.60%
Analyst Forecast
The average price target for Antalpha Platform Holding Company is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside18.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―