Anteris Technologies Global Corp.
NASDAQ Global MarketTotal Valuation
Anteris Technologies Global Corp. carries a market capitalization of 341.76M, placing it among publicly traded companies globally. Its enterprise value stands at -7.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 341.76M |
| Enterprise Value | -7.68M |
Share Statistics
Anteris Technologies Global Corp. currently has 35.94M shares outstanding.
| Shares Outstanding | 35.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Anteris Technologies Global Corp. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.25, indicating elevated leverage, while an interest coverage ratio of -1,287.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 93.25 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -1,287.64 |
Financial Efficiency
| Return on Equity (ROE) | -3,997.52 |
| Return on Assets (ROA) | -2,008.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.37 |
Stock Price Statistics
Anteris Technologies Global Corp.'s stock has gained approximately 107.82998% over the past 52 weeks. The 50-day moving average sits at 6.54, while the 200-day moving average is 5.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 107.82998% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anteris Technologies Global Corp. generated 2.71M in revenue and converted that into -71.10M in net income, yielding earnings per share of -3.75. EBITDA reached -69.29M, while operating income came in at -70.68M.
| Revenue | 2.71M |
| Gross Profit | 1.12M |
| Operating Income | -70.68M |
| Pretax Income | -71.69M |
| Net Income | -71.10M |
| EBITDA | -69.29M |
| EBIT | -70.68M |
| Earnings Per Share (EPS) | -3.75 |
Balance Sheet
Anteris Technologies Global Corp. holds 10.13M in cash and equivalents against 2.70M in total debt, resulting in a net debt position of -9.03M. Total book value stands at -4.52M, with working capital of -1.11M providing operational flexibility.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 2.70M |
| Net Debt | -9.03M |
| Equity (Book Value) | -4.52M |
| Book Value Per Share | -0.24 |
| Working Capital | -1.11M |
Cash Flow
Anteris Technologies Global Corp. produced -50.92M in operating cash flow over the past twelve months. After subtracting -2.37M in capital expenditures, free cash flow totaled -53.28M - equivalent to -2.78 per share.
| Operating Cash Flow | -50.92M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | -53.28M |
| FCF Per Share | -2.78 |
Margins
Anteris Technologies Global Corp. operates with a gross margin of 41.48, reflecting its pricing power and cost economics. The operating margin of -2,607.23 and net profit margin of -2,622.69 provide insight into operational efficiency.
| Gross Margin | 41.48 |
| Operating Margin | -2,607.23 |
| Pretax Margin | -2,644.52 |
| Profit Margin | -2,622.69 |
| EBITDA Margin | -2,555.72 |
Scores
Anteris Technologies Global Corp. posts an Altman Z-Score of -28.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -28.40 |