Anterix Inc.
NASDAQ Capital MarketTotal Valuation
Anterix Inc. carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.59B |
| Enterprise Value | 1.90B |
Share Statistics
Anterix Inc. currently has 19.55M shares outstanding.
| Shares Outstanding | 19.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anterix Inc. trades at a trailing price-to-earnings ratio of 29.47. The price-to-sales ratio is 274.92, and the price-to-book ratio stands at 7.04.
| PE Ratio | 29.47 |
| PS Ratio | 274.92 |
| PB Ratio | 7.04 |
| P/TBV Ratio | -82.17 |
| P/FCF Ratio | 48.01 |
| P/OCF Ratio | 180.98 |
Enterprise Valuation
| EV / Sales | 269.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 46.73 |
Financial Position
Anterix Inc. maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.85 |
| Quick Ratio | 4.13 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | N/A |
Financial Efficiency
Anterix Inc. posts a return on equity of 27.92 and a return on invested capital of -15.21.
| Return on Equity (ROE) | 27.92 |
| Return on Assets (ROA) | 15.32 |
| Return on Invested Capital (ROIC) | -15.21 |
| Return on Capital Employed (ROCE) | 27.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Anterix Inc. has paid 7.70M in income taxes, reflecting an effective tax rate of 10.49.
| Income Tax | 7.70M |
| Effective Tax Rate | 10.49 |
Stock Price Statistics
Anterix Inc.'s stock has gained approximately 257.96655% over the past 52 weeks. The 50-day moving average sits at 90.99, while the 200-day moving average is 57.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 257.96655% |
| 50-Day Moving Average | 90.99 |
| 200-Day Moving Average | 57.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anterix Inc. generated 7.04M in revenue and converted that into 65.70M in net income, yielding earnings per share of 3.46. EBITDA reached -40.32M, while operating income came in at -40.76M.
| Revenue | 7.04M |
| Gross Profit | N/A |
| Operating Income | -40.76M |
| Pretax Income | 73.40M |
| Net Income | 65.70M |
| EBITDA | -40.32M |
| EBIT | -40.76M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
Anterix Inc. holds 116.01M in cash and equivalents against 4.09M in total debt, resulting in a net debt position of -116.01M. Total book value stands at 285.79M, with working capital of 121.53M providing operational flexibility.
| Cash & Cash Equivalents | 116.01M |
| Total Debt | 4.09M |
| Net Debt | -116.01M |
| Equity (Book Value) | 285.79M |
| Book Value Per Share | 14.62 |
| Working Capital | 121.53M |
Cash Flow
Anterix Inc. produced 10.70M in operating cash flow over the past twelve months. After subtracting -29.98M in capital expenditures, free cash flow totaled -19.28M - equivalent to -1.03 per share.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -29.98M |
| Free Cash Flow | -19.28M |
| FCF Per Share | -1.03 |
Margins
Anterix Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -578.88 and net profit margin of 933.04 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -578.88 |
| Pretax Margin | 1,042.42 |
| Profit Margin | 933.04 |
| EBITDA Margin | -572.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.20 |
| FCF Yield | 2.08 |
Scores
Anterix Inc. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.54 |