Anterix Inc. (ATEX)
NASDAQ:ATEX
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Total Valuation
Anterix has a market cap or net worth of $1.53B. The enterprise value is $1.17B.
Market Cap$1.53B
Enterprise Value$1.17B
Share Statistics
Anterix has 18,732,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,732,890
Owned by Insiders40.58%
Owned by Institutions9.19%
Financial Efficiency
Anterix’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -9.15%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)-9.15%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee75.59K
Profits Per Employee1.05M
Employee Count86
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Anterix is 17.1. Anterix’s PEG ratio is -0.00880.
PE Ratio17.1
PS Ratio109.78
PB Ratio2.72
Price to Fair Value2.72
Price to FCF130.24
Price to Operating Cash Flow280.87
PEG Ratio-0.00880
Income Statement
In the last 12 months, Anterix had revenue of 6.50M and earned 90.64M in profits. Earnings per share was 4.85.
Revenue6.50M
Gross Profit6.04M
Operating Income-41.63M
Pretax Income95.71M
Net Income90.64M
EBITDA-41.16M
Earnings Per Share (EPS)4.85
Cash Flow
In the last 12 months, operating cash flow was 5.51M and capital expenditures -31.00K, giving a free cash flow of 5.48M billion.
Operating Cash Flow5.51M
Free Cash Flow5.48M
Free Cash Flow per Share0.29
Dividends & Yields
Anterix 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
Beta0.48
52-Week Price Change206.12%
50-Day Moving Average53.54
200-Day Moving Average32.53
Relative Strength Index (RSI)83.79
Average Volume (3m)364.74K
Important Dates
Anterix upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Anterix as a current ratio of 3.33, with Debt / Equity ratio of 1.68%
Current Ratio3.33
Quick Ratio3.33
Debt to Market Cap<0.01
Net Debt to EBITDA2.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Anterix has paid 5.07M in taxes.
Income Tax5.07M
Effective Tax Rate0.05
Enterprise Valuation
Anterix EV to EBITDA ratio is -15.05, with an EV/FCF ratio of 113.06.
EV to Sales95.31
EV to EBITDA-15.05
EV to Free Cash Flow113.06
EV to Operating Cash Flow112.43
Balance Sheet
Anterix has $98.53M in cash and marketable securities with $4.42M in debt, giving a net cash position of $94.11M billion.
Cash & Marketable Securities$98.53M
Total Debt$4.42M
Net Cash$94.11M
Net Cash Per Share$5.02
Tangible Book Value Per Share-$2.59
Margins
Gross margin is 100.00%, with operating margin of -640.35%, and net profit margin of 1394.17%.
Gross Margin100.00%
Operating Margin-640.35%
Pretax Margin1472.17%
Net Profit Margin1394.17%
EBITDA Margin-633.21%
EBIT Margin-640.35%
Analyst Forecast
The average price target for Anterix is $95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.00
Price Target Upside164.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.79%
EPS Growth Forecast―