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Anterix Inc. (ATEX)
NASDAQ:ATEX
Total Valuation
Anterix has a market cap or net worth of $559.18M. The enterprise value is $552.45M.
Market Cap$559.18M
Enterprise Value$552.45M
Share Statistics
Anterix has 18,586,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,586,786
Owned by Insiders41.57%
Owned by Institutions0.02%
Financial Efficiency
Anterix’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.94%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.94%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee48.73K
Profits Per Employee-106.14K
Employee Count86
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Anterix is -67.76. Anterix’s PEG ratio is 1.55.
PE Ratio-67.76
PS Ratio119.04
PB Ratio3.84
Price to Fair Value3.84
Price to FCF25.09
Price to Operating Cash Flow14.73
PEG Ratio1.55
Income Statement
In the last 12 months, Anterix had revenue of 4.19M and earned -9.13M in profits. Earnings per share was -0.49.
Revenue4.19M
Gross Profit4.19M
Operating Income-10.12M
Pretax Income-7.51M
Net Income-9.13M
EBITDA-51.62M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -6.57M and capital expenditures -2.26M, giving a free cash flow of -14.33M billion.
Operating Cash Flow-6.57M
Free Cash Flow-14.33M
Free Cash Flow per Share-0.77
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
Beta0.67
52-Week Price Change-6.01%
50-Day Moving Average36.62
200-Day Moving Average35.18
Relative Strength Index (RSI)24.98
Average Volume (3m)157.49K
Important Dates
Anterix upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date―
Financial Position
Anterix as a current ratio of 4.07, with Debt / Equity ratio of 3.70%
Current Ratio4.07
Quick Ratio4.07
Debt to Market Cap<0.01
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Anterix has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate-0.21
Enterprise Valuation
Anterix EV to EBITDA ratio is -10.91, with an EV/FCF ratio of 22.84.
EV to Sales134.39
EV to EBITDA-10.91
EV to Free Cash Flow22.84
EV to Operating Cash Flow13.41
Balance Sheet
Anterix has $28.80M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$23.44M billion.
Cash & Marketable Securities$28.80M
Total Debt$0.00
Net Cash-$23.44M
Net Cash Per Share-$1.26
Tangible Book Value Per Share-$2.97
Margins
Gross margin is 93.66%, with operating margin of -241.52%, and net profit margin of -217.80%.
Gross Margin93.66%
Operating Margin-241.52%
Pretax Margin-179.31%
Net Profit Margin-217.80%
EBITDA Margin-1231.73%
EBIT Margin-1251.87%
Analyst Forecast
The average price target for Anterix is $67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.00
Price Target Upside125.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast66.77%
EPS Growth Forecast-293.79%