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Anteris Technologies Global Corp.

Anteris Technologies Global Corp.

AVR
Anteris Technologies Global Corp.US flagNASDAQ Global Market
9.04
USD
+0.32
- -
878.98MMarket Cap

Total Valuation

Anteris Technologies Global Corp. carries a market capitalization of 878.98M, 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.

Market Cap878.98M
Enterprise Value706.24M

Share Statistics

Anteris Technologies Global Corp. currently has 97.41M shares outstanding.

Shares Outstanding97.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 316.93, and the price-to-book ratio stands at 3.82.

PE RatioN/A
PS Ratio316.93
PB Ratio3.82
P/TBV Ratio3.82
P/FCF Ratio-8.43
P/OCF Ratio-8.24

Enterprise Valuation

EV / Sales315.00
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

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 -572.34 demonstrates limited ability to service its debt obligations.

Current Ratio14.20
Quick Ratio14.02
Debt / Equity1.32
Debt / EBITDA-0.03
Interest Coverage-572.34

Financial Efficiency

Return on Equity (ROE)-75.10
Return on Assets (ROA)-66.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Income Tax492,000.00
Effective Tax RateN/A

Stock Price Statistics

Anteris Technologies Global Corp.'s stock has gained approximately 94.82759% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 6.89.

Beta (5Y)N/A
52-Week Price Change94.82759%
50-Day Moving Average8.93
200-Day Moving Average6.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anteris Technologies Global Corp. generated 2.24M in revenue and converted that into -103.56M in net income, yielding earnings per share of -1.43. EBITDA reached -104.74M, while operating income came in at -106.48M.

Revenue2.24M
Gross Profit1.68M
Operating Income-106.48M
Pretax Income-102.41M
Net Income-103.56M
EBITDA-104.74M
EBIT-106.48M
Earnings Per Share (EPS)-1.43

Balance Sheet

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.

Cash & Cash Equivalents256.87M
Total Debt3.32M
Net Debt-256.42M
Equity (Book Value)251.39M
Book Value Per Share2.58
Working Capital242.29M

Cash Flow

Anteris Technologies Global Corp. produced -86.26M in operating cash flow over the past twelve months. After subtracting -2.00M in capital expenditures, free cash flow totaled -88.25M - equivalent to -1.22 per share.

Operating Cash Flow-86.26M
Capital Expenditures-2.00M
Free Cash Flow-88.25M
FCF Per Share-1.22

Margins

Anteris Technologies Global Corp. operates with a gross margin of 74.98, reflecting its pricing power and cost economics. The operating margin of -4,749.15 and net profit margin of -4,619.27 provide insight into operational efficiency.

Gross Margin74.98
Operating Margin-4,749.15
Pretax Margin-4,568.02
Profit Margin-4,619.27
EBITDA Margin-4,671.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-33.43
FCF Yield-11.86

Scores

Anteris Technologies Global Corp. posts an Altman Z-Score of 25.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.24