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Antalpha Platform Holding Company

Antalpha Platform Holding Company

ANTA
Antalpha Platform Holding CompanyUS flagNASDAQ Global Market
3.76
USD
+0.20
- -
90.21MMarket Cap

Total Valuation

Antalpha Platform Holding Company carries a market capitalization of 90.21M, placing it among publicly traded companies globally. Its enterprise value stands at 604.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.21M
Enterprise Value604.48M

Share Statistics

Antalpha Platform Holding Company currently has 24.01M shares outstanding.

Shares Outstanding24.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Antalpha Platform Holding Company trades at a trailing price-to-earnings ratio of 18.31. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.07.

PE Ratio18.31
PS Ratio1.45
PB Ratio1.07
P/TBV Ratio1.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 7.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 213.52 provides insight into valuation relative to core operating earnings.

EV / Sales7.37
EV / EBITDA213.52
EV / EBIT213.52
EV / FCFN/A

Financial Position

Antalpha Platform Holding Company maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio1.11
Debt / Equity226.88
Debt / EBITDA147.30
Interest CoverageN/A

Financial Efficiency

Antalpha Platform Holding Company posts a return on equity of 6.10 and a return on invested capital of 0.14.

Return on Equity (ROE)6.10
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)0.14
Return on Capital Employed (ROCE)2.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Antalpha Platform Holding Company has paid 1.47M in income taxes, reflecting an effective tax rate of 65.75.

Income Tax1.47M
Effective Tax Rate65.75

Stock Price Statistics

Antalpha Platform Holding Company's stock has declined approximately -69.77492% over the past 52 weeks. The 50-day moving average sits at 4.05, while the 200-day moving average is 7.43.

Beta (5Y)N/A
52-Week Price Change-69.77492%
50-Day Moving Average4.05
200-Day Moving Average7.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Antalpha Platform Holding Company generated 82.00M in revenue and converted that into 6.51M in net income, yielding earnings per share of 0.03. EBITDA reached 2.83M, while operating income came in at 2.83M.

Revenue82.00M
Gross Profit40.98M
Operating Income2.83M
Pretax Income2.24M
Net Income6.51M
EBITDA2.83M
EBIT2.83M
Earnings Per Share (EPS)0.03

Balance Sheet

Antalpha Platform Holding Company holds 4.31M in cash and equivalents against 417.00M in total debt, resulting in a net debt position of 411.03M. Total book value stands at 112.08M, with working capital of 193.11M providing operational flexibility.

Cash & Cash Equivalents4.31M
Total Debt417.00M
Net Debt411.03M
Equity (Book Value)112.08M
Book Value Per Share4.67
Working Capital193.11M

Margins

Antalpha Platform Holding Company operates with a gross margin of 49.97, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 7.94 provide insight into operational efficiency.

Gross Margin49.97
Operating Margin3.45
Pretax Margin2.73
Profit Margin7.94
EBITDA Margin3.45

Scores

Antalpha Platform Holding Company posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44