Anteris Technologies Global Corp.

As of June 30, 2026, Anteris Technologies Global Corp. carries a market capitalization of 959.50M, placing it among publicly traded companies globally. Its enterprise value stands at 706.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Anteris Technologies Global Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Anteris Technologies Global Corp. has 97.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 276.50, and the price-to-book ratio stands at 3.82.

These figures are as of June 30, 2026. The EV/Sales ratio of 310.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 706.24M versus a market cap of 959.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Anteris Technologies Global Corp. maintains a current ratio of 14.20, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of -579.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Anteris Technologies Global Corp. posted a negative return on equity (ROE) of -76.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -67.25, reflecting losses generated across the asset base. The company generates approximately 13,827.68 in revenue per employee across its workforce of 164.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.38 indicates how many times Anteris Technologies Global Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Anteris Technologies Global Corp. recorded 493,334.70 in income tax expense. The company reported a pretax loss of -104.57M and -105.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Anteris Technologies Global Corp.'s stock has gained approximately 2.04% over the past 52 weeks. The 50-day moving average sits at 7.95, while the 200-day moving average is 7.35.

Over the twelve months ended June 30, 2026, Anteris Technologies Global Corp. generated 2.27M in revenue and converted that into -105.73M in net income, yielding earnings per share of -1.65. EBITDA reached -106.62M, while operating income came in at -108.65M.

As of June 30, 2026, Anteris Technologies Global Corp. holds 256.87M in cash and equivalents against 3.32M in total debt, resulting in a net debt position of -256.42M. Total book value stands at 251.39M, with working capital of 242.29M providing operational flexibility.

Anteris Technologies Global Corp. produced -87.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.05M in capital expenditures, free cash flow totaled -89.91M - equivalent to -1.41 per share.

Over the twelve months ended June 30, 2026, Anteris Technologies Global Corp. posted a gross margin of 74.93, reflecting its pricing power and cost economics. The operating margin of -4,776.48 and net profit margin of -4,648.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.60, meaning Anteris Technologies Global Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Anteris Technologies Global Corp. has an Altman Z-Score of 25.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.