Anterix Inc. ATEX
81.42
0.09
0.11%
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 23.2×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 |
P/S ratio |
65.69 | 68.67 | 82.00 | 479.54 | 891.64 | 969.08 | 324.39 | 147.58 | 112.65 | 109.78 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 | 0.00 |
P/Operating CF |
(53.27) | (85.91) | (86.95) | (101.79) | 76.68 | (115.13) | (72.60) | 100.73 | (41.04) | 45.99 |
P/B ratio |
1.38 | 2.09 | 2.95 | 3.06 | 3.86 | 5.64 | 3.46 | 3.84 | 4.34 | 2.72 |
Price to Tangible BV |
2.56 | 4.29 | 7.30 | 5.62 | 9.08 | 29.90 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
39.87 | 53.32 | 70.30 | 396.23 | 770.26 | 875.60 | 303.69 | 134.05 | 105.17 | 94.98 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 |
EV/Operating CF |
(7.20) | (15.41) | (19.79) | (22.27) | (71.23) | 52.99 | (21.39) | 13.38 | (21.68) | 112.04 |
EV/FCF |
(6.61) | (13.63) | (18.45) | (17.51) | (29.40) | (99.93) | (10.72) | 22.79 | (13.36) | (28.41) |
Quick Ratio |
26.42 | 18.98 | 8.73 | 15.59 | 13.64 | 10.99 | 1.79 | 3.85 | 2.11 | 3.03 |
Current Ratio |
26.63 | 19.18 | 8.86 | 16.11 | 14.05 | 12.01 | 1.86 | 4.07 | 2.23 | 3.33 |
Net Debt/EBITDA |
4.05 | 3.40 | 1.92 | 3.84 | 2.18 | 2.86 | 2.64 | 6.53 | 4.24 | (1.04) |
Debt/Assets |
0.20% | 0.10% | 0.09% | 2.68% | 2.27% | 1.55% | 1.24% | 0.00% | 0.01% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Operating CF/Net income |
0.68 | 0.89 | 0.55 | 0.74 | 0.18 | (0.48) | 1.67 | (4.60) | 2.57 | 0.06 |
Capex/Depreciation |
(1.07) | (1.01) | (0.58) | (2.10) | (4.01) | (18.90) | (19.11) | (20.54) | (33.18) | (58.63) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (15.99%) | (11.26%) | (21.57%) | (17.68%) | (23.79%) | (18.82%) | (8.91%) | (5.36%) | (7.16%) | 43.27% | |
| (15.09%) | (10.55%) | (20.14%) | (16.22%) | (20.92%) | (14.13%) | (5.86%) | (3.03%) | (3.46%) | 22.71% | |
ROIC |
(19.64%) | (17.96%) | (25.63%) | (20.44%) | (34.01%) | (27.10%) | (7.35%) | (6.30%) | (6.70%) | 35.84% |
Return on Tangible Assets |
(28.92%) | (22.79%) | (52.93%) | (26.82%) | (46.92%) | (34.39%) | (52.36%) | (15.98%) | (32.63%) | 106.86% |
Average Days of Receivables |
48.49 | 53.70 | 24.94 | 14.24 | 1.59 | 80.14 | 2,631.27 | 742.11 | 607.20 | 597.27 |
Research and Development Expense of Revenue |
48.38% | 37.01% | 35.17% | 188.81% | 471.55% | 331.46% | 231.32% | 135.93% | 95.09% | 72.34% |
Selling, General and Administrative Expense of Revenue |
589.20% | 437.94% | 447.36% | 1,887.72% | 4,586.75% | 4,057.75% | 2,652.94% | 1,195.80% | 808.84% | 660.87% |
Intangible Assets out of Total Assets |
0.43 | 0.48 | 0.55 | 0.42 | 0.48 | 0.54 | 0.76 | 0.73 | 0.77 | 0.73 |
Share Based Compensation of Revenue |
99.10% | 88.15% | 158.50% | 372.51% | 1,729.10% | 1,256.92% | 931.42% | 370.01% | 224.36% | 176.76% |
Graham Net Nets |
0.34 | 0.20 | 0.12 | 0.16 | 0.10 | 0.02 | (0.06) | (0.15) | (0.17) | (0.12) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.14 |
Earnings Yield |
(12.45%) | (5.75%) | (7.88%) | (5.01%) | (6.64%) | (3.56%) | (2.63%) | (1.49%) | (1.69%) | 12.70% |
Free Cash Flow Yield |
(9.19%) | (5.70%) | (4.65%) | (4.72%) | (2.94%) | (0.90%) | (8.74%) | 3.99% | (6.99%) | (3.05%) |
Revenue per Share |
0.33 | 0.44 | 0.45 | 0.10 | 0.05 | 0.06 | 0.10 | 0.22 | 0.32 | 0.35 |
Operating CF per Share |
(1.84) | (1.52) | (1.58) | (1.69) | (0.57) | 0.99 | (1.45) | 2.24 | (1.58) | 0.29 |
Capex per Share |
(0.17) | (0.20) | (0.11) | (0.46) | (0.81) | (1.51) | (1.44) | (0.92) | (0.98) | (1.46) |
Free Cash Flow per Share |
(2.01) | (1.72) | (1.70) | (2.15) | (1.39) | (0.52) | (2.89) | 1.31 | (2.56) | (1.16) |
Cash per Share |
8.62 | 6.80 | 5.26 | 8.37 | 6.75 | 5.82 | 2.29 | 3.23 | 2.55 | 5.27 |
Shareholders Equity per Share |
15.84 | 14.43 | 12.40 | 14.92 | 12.20 | 10.27 | 9.54 | 8.58 | 8.44 | 14.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.84 | 14.43 | 12.40 | 14.92 | 12.20 | 10.27 | 9.54 | 8.58 | 8.44 | 14.04 |
Free Cash Flow |
(28.89) | (24.87) | (24.75) | (35.38) | (24.13) | (9.50) | (54.38) | 24.66 | (47.44) | (21.69) |
Working Capital |
121.00 | 95.05 | 69.51 | 133.33 | 112.44 | 106.14 | 27.56 | 55.06 | 33.55 | 83.99 |
Capital Expenditures |
(2.39) | (2.88) | (1.67) | (7.56) | (14.17) | (27.41) | (27.13) | (17.34) | (18.18) | (27.20) |
Net Current Asset Value |
108.13 | 88.47 | 62.36 | 119.82 | 80.50 | 24.03 | (39.31) | (90.85) | (115.75) | (82.90) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 |
Capex to Sales |
0.50 | 0.45 | 0.26 | 4.83 | 15.39 | 25.29 | 14.14 | 4.14 | 3.01 | 4.18 |
Net Profit Margin |
(818.59%) | (386.59%) | (646.15%) | (2,406.52%) | (5,910.31%) | (3,461.16%) | (850.29%) | (217.80%) | (188.56%) | 1,394.17% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.22 | 0.29 | 0.51 | 0.99 | 0.49 | 0.39 | 0.41 | 0.42 | 0.56 |
Cash ROIC |
(11.64%) | (11.32%) | (12.78%) | (8.94%) | (4.03%) | 5.05% | (13.63%) | 18.02% | (14.98%) | 1.30% |
Accounts Receivable Turnover |
8.23 | 8.09 | 9.43 | 6.19 | 28.34 | 8.96 | 0.27 | 0.37 | 0.65 | 0.63 |
Accounts Payable Turnover |
1.94 | 2.07 | 1.00 | 0.53 | 0.27 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
63.79 | 52.48 | 26.89 | 0.00 | 0.16 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
177.87 | 193.73 | 400.62 | 727.81 | 1,421.82 | 476,398.00 | 1,700.25 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
6.63 | 8.00 | 13.57 | 0.00 | 4,545.45 | 0.00 | 0.00 | — | — | — |
Average Receivables |
0.58 | 0.79 | 0.69 | 0.25 | 0.03 | 0.12 | 7.04 | 11.18 | 9.28 | 10.34 |
Average Payables |
3.63 | 3.81 | 4.65 | 5.38 | 5.95 | 6.39 | 6.58 | 7.63 | 8.85 | 12.05 |
Average Inventory |
0.11 | 0.15 | 0.17 | — | 10.09 | — | — | — | — | — |
Average Assets |
259.77 | 232.91 | 208.55 | 232.08 | 260.23 | 265.55 | 278.30 | 301.73 | 329.00 | 399.16 |
Average Common Equity |
245.04 | 218.21 | 194.65 | 212.92 | 228.79 | 199.40 | 183.05 | 170.41 | 158.82 | 209.46 |
Columns are period end dates