Anterix Inc.
NASDAQ Capital MarketTotal Valuation
Anterix Inc. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 619.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.06B |
| Enterprise Value | 619.60M |
Share Statistics
Anterix Inc. currently has 18.91M shares outstanding.
| Shares Outstanding | 18.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anterix Inc. trades at a trailing price-to-earnings ratio of 7.87. The price-to-sales ratio is 109.78, and the price-to-book ratio stands at -2.36.
| PE Ratio | 7.87 |
| PS Ratio | 109.78 |
| PB Ratio | -2.36 |
| P/TBV Ratio | -14.75 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 129.51 |
Enterprise Valuation
| EV / Sales | 95.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.94 |
Financial Position
Anterix Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.33 |
| Quick Ratio | 3.03 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 22.71 |
| Return on Invested Capital (ROIC) | -18.34 |
| Return on Capital Employed (ROCE) | -26.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Anterix Inc. has paid 5.07M in income taxes, reflecting an effective tax rate of 5.30.
| Income Tax | 5.07M |
| Effective Tax Rate | 5.30 |
Stock Price Statistics
Anterix Inc.'s stock has gained approximately 369.06028% over the past 52 weeks. The 50-day moving average sits at 79.09, while the 200-day moving average is 41.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 369.06028% |
| 50-Day Moving Average | 79.09 |
| 200-Day Moving Average | 41.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anterix Inc. generated 6.50M in revenue and converted that into 90.64M in net income, yielding earnings per share of 4.84. EBITDA reached -41.16M, while operating income came in at -41.63M.
| Revenue | 6.50M |
| Gross Profit | N/A |
| Operating Income | -41.63M |
| Pretax Income | 95.71M |
| Net Income | 90.64M |
| EBITDA | -41.16M |
| EBIT | -41.63M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
Anterix Inc. holds 98.53M in cash and equivalents against 4.42M in total debt, resulting in a net debt position of -98.53M. Total book value stands at -302.30M, with working capital of 83.99M providing operational flexibility.
| Cash & Cash Equivalents | 98.53M |
| Total Debt | 4.42M |
| Net Debt | -98.53M |
| Equity (Book Value) | -302.30M |
| Book Value Per Share | -16.18 |
| Working Capital | 83.99M |
Cash Flow
Anterix Inc. produced 5.51M in operating cash flow over the past twelve months. After subtracting -27.20M in capital expenditures, free cash flow totaled -21.69M - equivalent to -1.16 per share.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -27.20M |
| Free Cash Flow | -21.69M |
| FCF Per Share | -1.16 |
Margins
Anterix Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -640.35 and net profit margin of 1,394.17 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -640.35 |
| Pretax Margin | 1,472.17 |
| Profit Margin | 1,394.17 |
| EBITDA Margin | -633.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.50 |
| FCF Yield | 4.57 |
Scores
Anterix Inc. posts an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.82 |