Anterix Inc. ATEX

81.42 0.09 0.11% as of 25 Sep
Market cap
$1.6B
P/E
23.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

4.19 5.01 7.87 29.33
P/S ratio
67.71 68.75 109.78 279.04
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
285.76 (49.30) 45.99 960.74
P/B ratio
1.67 1.73 2.72 6.87
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
61.51 64.16 94.98 262.89
EV/EBITDA
3.64 4.54 6.54 25.84
EV/Operating CF
(14.02) (14.33) 112.04 173.06
EV/FCF
(7.22) (7.33) (28.41) (95.78)
Quick Ratio
1.35 1.06 3.03 4.13
Current Ratio
1.70 1.39 3.33 4.85
Net Debt/EBITDA
(0.64) 3.30 (4.94) 800.07
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.02 0.02 0.02
Operating CF/Net income
0.03 1.25 0.84 8.52
Capex/Depreciation
(99.11) (25.60) (71.79) (66.72)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
78.09% 70.18% 64.71% 62.31%
Selling, General and Administrative Expense of Revenue
634.47% 641.77% 565.83% 589.12%
Intangible Assets out of Total Assets
0.84 0.86 0.73 0.68
Share Based Compensation of Revenue
189.88% 140.81% 137.74% 167.62%
Graham Net Nets
(0.30) (0.32) (0.12) (0.03)
Graham Number
38.49 35.20 39.14 34.39
Earnings Yield
23.85% 19.97% 12.70% 3.41%
Free Cash Flow Yield
(12.58%) (12.73%) (3.05%) (0.98%)
Revenue per Share
0.08 0.08 0.10 0.10
Operating CF per Share
0.08 (0.44) 0.83 0.11
Capex per Share
(0.71) (0.14) (0.40) (0.35)
Free Cash Flow per Share
(0.63) (0.59) 0.43 (0.25)
Cash per Share
2.09 1.58 5.27 6.08
Shareholders Equity per Share
12.86 12.63 14.04 14.97
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.86 12.63 14.04 14.97
Free Cash Flow
(11.78) (10.93) 8.13 (4.69)
Working Capital
24.18 14.05 83.99 121.53
Capital Expenditures
(13.18) (2.66) (7.39) (6.74)
Net Current Asset Value
(121.22) (130.99) (82.90) (59.05)
EV/EBIT
3.66 4.56 6.57 26.00
Capex to Sales
8.49 1.69 3.78 3.44
Net Profit Margin
3,449.48% (419.64%) 945.86% 12.26%
Price to Operating Income
4.03 4.89 7.60 27.59
Other line items
Average Receivables
9.81 8.42 10.34 9.80
Average Payables
10.95 11.95 12.05 9.27
Average Assets
368.81 371.84 399.16 428.75
Average Common Equity
189.71 190.35 209.46 235.28

Fold the line items

Columns are period end dates