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Anteris Technologies Ltd

Anteris Technologies Ltd

AVR.AX
Anteris Technologies LtdAU flagAustralian Securities Exchange
15.30
AUD
+0.50
- -
562.86MMarket Cap

Total Valuation

Anteris Technologies Ltd carries a market capitalization of 562.86M, placing it among publicly traded companies globally. Its enterprise value stands at 98.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap562.86M
Enterprise Value98.50M

Share Statistics

Anteris Technologies Ltd currently has 97.23M shares outstanding.

Shares Outstanding97.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 203.94, and the price-to-book ratio stands at -0.96.

PE RatioN/A
PS Ratio203.94
PB Ratio-0.96
P/TBV Ratio1.36
P/FCF Ratio-4.54
P/OCF Ratio-4.44

Enterprise Valuation

EV / Sales53.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Anteris Technologies Ltd maintains a current ratio of 20.93, meaning it holds 20.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of -1,279.41 demonstrates limited ability to service its debt obligations.

Current Ratio20.93
Quick Ratio20.66
Debt / Equity1.34
Debt / EBITDA-0.04
Interest Coverage-1,279.41

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-53.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.96

Taxes

Income Tax492,000.00
Effective Tax RateN/A

Stock Price Statistics

Anteris Technologies Ltd's stock has gained approximately 161.53846% over the past 52 weeks. The 50-day moving average sits at 11.85, while the 200-day moving average is 8.64.

Beta (5Y)N/A
52-Week Price Change161.53846%
50-Day Moving Average11.85
200-Day Moving Average8.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anteris Technologies Ltd generated 1.85M in revenue and converted that into -95.30M in net income, yielding earnings per share of -1.84. EBITDA reached -94.68M, while operating income came in at -96.36M.

Revenue1.85M
Gross Profit1.38M
Operating Income-96.36M
Pretax Income-94.70M
Net Income-95.30M
EBITDA-94.68M
EBIT-96.36M
Earnings Per Share (EPS)-1.84

Balance Sheet

Anteris Technologies Ltd holds 282.70M in cash and equivalents against 3.74M in total debt, resulting in a net debt position of -281.97M. Total book value stands at -393.55M, with working capital of 272.98M providing operational flexibility.

Cash & Cash Equivalents282.70M
Total Debt3.74M
Net Debt-281.97M
Equity (Book Value)-393.55M
Book Value Per Share-7.61
Working Capital272.98M

Cash Flow

Anteris Technologies Ltd produced -84.99M in operating cash flow over the past twelve months. After subtracting -1.89M in capital expenditures, free cash flow totaled -86.88M - equivalent to -1.68 per share.

Operating Cash Flow-84.99M
Capital Expenditures-1.89M
Free Cash Flow-86.88M
FCF Per Share-1.68

Margins

Anteris Technologies Ltd operates with a gross margin of 74.28, reflecting its pricing power and cost economics. The operating margin of -5,206.00 and net profit margin of -5,148.78 provide insight into operational efficiency.

Gross Margin74.28
Operating Margin-5,206.00
Pretax Margin-5,116.15
Profit Margin-5,148.78
EBITDA Margin-5,114.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-85.08
FCF Yield-22.02

Stock Splits

Anteris Technologies Ltd's most recent stock split took place on March 12, 2020 with a 100:1 split ratio.

Last Split Date3/12/2020
Split Ratio100:1

Scores

Anteris Technologies Ltd posts an Altman Z-Score of 12.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.05