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AirNet Technology (ANTE)
NASDAQ:ANTE
Total Valuation
AirNet Technology has a market cap or net worth of $40.80M. The enterprise value is $14.94M.
Market Cap$40.80M
Enterprise Value$14.94M
Share Statistics
AirNet Technology has 29,888,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,888,248
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AirNet Technology’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is 36.90%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)36.90%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee20.18K
Profits Per Employee-623.41K
Employee Count17
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.3
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.35
Price to FCF-9.53
Price to Operating Cash Flow0.37
PEG Ratio<0.01
Income Statement
In the last 12 months, AirNet Technology had revenue of 343.00K and earned -13.65M in profits. Earnings per share was -1.70.
Revenue343.00K
Gross Profit37.00K
Operating Income-6.78M
Pretax Income-10.60M
Net Income-13.65M
EBITDA-10.48M
Earnings Per Share (EPS)-1.70
Cash Flow
In the last 12 months, operating cash flow was 22.72M and capital expenditures -24.28M, giving a free cash flow of -1.56M billion.
Operating Cash Flow22.72M
Free Cash Flow-1.56M
Free Cash Flow per Share-0.05
Dividends & Yields
AirNet Technology 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
Beta-1.16
52-Week Price Change2.21%
50-Day Moving Average0.83
200-Day Moving Average0.60
Relative Strength Index (RSI)85.83
Average Volume (3m)81.01K
Important Dates
AirNet Technology upcoming earnings date is Dec 26, 2023, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 26, 2023
Ex-Dividend Date―
Financial Position
AirNet Technology as a current ratio of 0.33, with Debt / Equity ratio of 0.00%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio-80.71
Taxes
In the past 12 months, AirNet Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AirNet Technology EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -2.38.
EV to Sales10.80
EV to EBITDA-0.35
EV to Free Cash Flow-2.38
EV to Operating Cash Flow0.16
Balance Sheet
AirNet Technology has $356.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$356.00K billion.
Cash & Marketable Securities$356.00K
Total Debt$0.00
Net Cash-$356.00K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$2.74
Margins
Gross margin is 10.79%, with operating margin of -1976.68%, and net profit margin of -3979.88%.
Gross Margin10.79%
Operating Margin-1976.68%
Pretax Margin-3089.80%
Net Profit Margin-3979.88%
EBITDA Margin-3056.27%
EBIT Margin-3065.31%
Analyst Forecast
The average price target for AirNet Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.64%
EPS Growth Forecast―