Anterix Inc. ATEX
81.42
0.09
0.11%
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 23.2×
Follow ATEX
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
109.78 | 112.65 | 147.58 | 324.39 | 969.08 | 891.64 | 479.54 | 82.00 | 68.67 | 65.69 |
P/FCF ratio |
0.00 | 0.00 | 25.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
45.99 | (41.04) | 100.73 | (72.60) | (115.13) | 76.68 | (101.79) | (86.95) | (85.91) | (53.27) |
P/B ratio |
2.72 | 4.34 | 3.84 | 3.46 | 5.64 | 3.86 | 3.06 | 2.95 | 2.09 | 1.38 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 29.90 | 9.08 | 5.62 | 7.30 | 4.29 | 2.56 |
EV/Sales |
94.98 | 105.17 | 134.05 | 303.69 | 875.60 | 770.26 | 396.23 | 70.30 | 53.32 | 39.87 |
EV/EBITDA |
6.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
112.04 | (21.68) | 13.38 | (21.39) | 52.99 | (71.23) | (22.27) | (19.79) | (15.41) | (7.20) |
EV/FCF |
(28.41) | (13.36) | 22.79 | (10.72) | (99.93) | (29.40) | (17.51) | (18.45) | (13.63) | (6.61) |
Quick Ratio |
3.03 | 2.11 | 3.85 | 1.79 | 10.99 | 13.64 | 15.59 | 8.73 | 18.98 | 26.42 |
Current Ratio |
3.33 | 2.23 | 4.07 | 1.86 | 12.01 | 14.05 | 16.11 | 8.86 | 19.18 | 26.63 |
Net Debt/EBITDA |
(1.04) | 4.24 | 6.53 | 2.64 | 2.86 | 2.18 | 3.84 | 1.92 | 3.40 | 4.05 |
Debt/Assets |
0.00% | 0.01% | 0.00% | 1.24% | 1.55% | 2.27% | 2.68% | 0.09% | 0.10% | 0.20% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 |
Operating CF/Net income |
0.06 | 2.57 | (4.60) | 1.67 | (0.48) | 0.18 | 0.74 | 0.55 | 0.89 | 0.68 |
Capex/Depreciation |
(58.63) | (33.18) | (20.54) | (19.11) | (18.90) | (4.01) | (2.10) | (0.58) | (1.01) | (1.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43.27% | (7.16%) | (5.36%) | (8.91%) | (18.82%) | (23.79%) | (17.68%) | (21.57%) | (11.26%) | (15.99%) | |
| 22.71% | (3.46%) | (3.03%) | (5.86%) | (14.13%) | (20.92%) | (16.22%) | (20.14%) | (10.55%) | (15.09%) | |
ROIC |
35.84% | (6.70%) | (6.30%) | (7.35%) | (27.10%) | (34.01%) | (20.44%) | (25.63%) | (17.96%) | (19.64%) |
Return on Tangible Assets |
106.86% | (32.63%) | (15.98%) | (52.36%) | (34.39%) | (46.92%) | (26.82%) | (52.93%) | (22.79%) | (28.92%) |
Average Days of Receivables |
597.27 | 607.20 | 742.11 | 2,631.27 | 80.14 | 1.59 | 14.24 | 24.94 | 53.70 | 48.49 |
Research and Development Expense of Revenue |
72.34% | 95.09% | 135.93% | 231.32% | 331.46% | 471.55% | 188.81% | 35.17% | 37.01% | 48.38% |
Selling, General and Administrative Expense of Revenue |
660.87% | 808.84% | 1,195.80% | 2,652.94% | 4,057.75% | 4,586.75% | 1,887.72% | 447.36% | 437.94% | 589.20% |
Intangible Assets out of Total Assets |
0.73 | 0.77 | 0.73 | 0.76 | 0.54 | 0.48 | 0.42 | 0.55 | 0.48 | 0.43 |
Share Based Compensation of Revenue |
176.76% | 224.36% | 370.01% | 931.42% | 1,256.92% | 1,729.10% | 372.51% | 158.50% | 88.15% | 99.10% |
Graham Net Nets |
(0.12) | (0.17) | (0.15) | (0.06) | 0.02 | 0.10 | 0.16 | 0.12 | 0.20 | 0.34 |
Graham Number |
39.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
12.70% | (1.69%) | (1.49%) | (2.63%) | (3.56%) | (6.64%) | (5.01%) | (7.88%) | (5.75%) | (12.45%) |
Free Cash Flow Yield |
(3.05%) | (6.99%) | 3.99% | (8.74%) | (0.90%) | (2.94%) | (4.72%) | (4.65%) | (5.70%) | (9.19%) |
Revenue per Share |
0.35 | 0.32 | 0.22 | 0.10 | 0.06 | 0.05 | 0.10 | 0.45 | 0.44 | 0.33 |
Operating CF per Share |
0.29 | (1.58) | 2.24 | (1.45) | 0.99 | (0.57) | (1.69) | (1.58) | (1.52) | (1.84) |
Capex per Share |
(1.46) | (0.98) | (0.92) | (1.44) | (1.51) | (0.81) | (0.46) | (0.11) | (0.20) | (0.17) |
Free Cash Flow per Share |
(1.16) | (2.56) | 1.31 | (2.89) | (0.52) | (1.39) | (2.15) | (1.70) | (1.72) | (2.01) |
Cash per Share |
5.27 | 2.55 | 3.23 | 2.29 | 5.82 | 6.75 | 8.37 | 5.26 | 6.80 | 8.62 |
Shareholders Equity per Share |
14.04 | 8.44 | 8.58 | 9.54 | 10.27 | 12.20 | 14.92 | 12.40 | 14.43 | 15.84 |
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 |
14.04 | 8.44 | 8.58 | 9.54 | 10.27 | 12.20 | 14.92 | 12.40 | 14.43 | 15.84 |
Free Cash Flow |
(21.69) | (47.44) | 24.66 | (54.38) | (9.50) | (24.13) | (35.38) | (24.75) | (24.87) | (28.89) |
Working Capital |
83.99 | 33.55 | 55.06 | 27.56 | 106.14 | 112.44 | 133.33 | 69.51 | 95.05 | 121.00 |
Capital Expenditures |
(27.20) | (18.18) | (17.34) | (27.13) | (27.41) | (14.17) | (7.56) | (1.67) | (2.88) | (2.39) |
Net Current Asset Value |
(82.90) | (115.75) | (90.85) | (39.31) | 24.03 | 80.50 | 119.82 | 62.36 | 88.47 | 108.13 |
EV/EBIT |
6.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
4.18 | 3.01 | 4.14 | 14.14 | 25.29 | 15.39 | 4.83 | 0.26 | 0.45 | 0.50 |
Net Profit Margin |
1,394.17% | (188.56%) | (217.80%) | (850.29%) | (3,461.16%) | (5,910.31%) | (2,406.52%) | (646.15%) | (386.59%) | (818.59%) |
Price to Operating Income |
7.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.56 | 0.42 | 0.41 | 0.39 | 0.49 | 0.99 | 0.51 | 0.29 | 0.22 | 0.15 |
Cash ROIC |
1.30% | (14.98%) | 18.02% | (13.63%) | 5.05% | (4.03%) | (8.94%) | (12.78%) | (11.32%) | (11.64%) |
Accounts Receivable Turnover |
0.63 | 0.65 | 0.37 | 0.27 | 8.96 | 28.34 | 6.19 | 9.43 | 8.09 | 8.23 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.27 | 0.53 | 1.00 | 2.07 | 1.94 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.16 | 0.00 | 26.89 | 52.48 | 63.79 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 1,700.25 | 476,398.00 | 1,421.82 | 727.81 | 400.62 | 193.73 | 177.87 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 4,545.45 | 0.00 | 13.57 | 8.00 | 6.63 |
Average Receivables |
10.34 | 9.28 | 11.18 | 7.04 | 0.12 | 0.03 | 0.25 | 0.69 | 0.79 | 0.58 |
Average Payables |
12.05 | 8.85 | 7.63 | 6.58 | 6.39 | 5.95 | 5.38 | 4.65 | 3.81 | 3.63 |
Average Inventory |
— | — | — | — | — | 10.09 | — | 0.17 | 0.15 | 0.11 |
Average Assets |
399.16 | 329.00 | 301.73 | 278.30 | 265.55 | 260.23 | 232.08 | 208.55 | 232.91 | 259.77 |
Average Common Equity |
209.46 | 158.82 | 170.41 | 183.05 | 199.40 | 228.79 | 212.92 | 194.65 | 218.21 | 245.04 |
Columns are period end dates