Anterix Financial Statements From 2010 to 2023

ATEX Stock  USD 36.25  0.66  1.79%   
Anterix financial statements provide useful quarterly and yearly information to potential Anterix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Anterix financial statements helps investors assess Anterix's valuation, profitability, and current liquidity needs.
We have found ninety-seven available fundamental signals for Anterix, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Anterix prevailing market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.
Anterix Revenue Per Employee is fairly stable at the moment as compared to the past year. Anterix reported Revenue Per Employee of 17,076.35 in 2022. Free Cash Flow is likely to rise to about 16.4 M in 2023, whereas Net Income Per Employee is likely to drop (637.7 K) in 2023.
  
Check Anterix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anterix main balance sheet or income statement drivers, such as Direct Expenses of 4.6 K, Cost of Revenue of 5.9 K or Gross Profit of 1 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.0017, PPandE Turnover of 0.39 or Receivables Turnover of 27.52. Anterix financial statements analysis is a perfect complement when working with Anterix Valuation or Volatility modules. It can also supplement Anterix's financial leverage analysis and stock options assessment as well as various Anterix Technical models . Please continue to the analysis of Anterix Correlation against competitors.

Anterix Revenues

1.28 Million

Anterix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities3.5 M3.8 M4.6 M
Down
Slightly volatile
Trade and Non Trade Receivables3.7 K3.6 K303.6 K
Down
Slightly volatile
Property Plant and Equipment Net9.3 MM7.5 M
Up
Slightly volatile
Trade and Non Trade Payables6.5 M7.6 M4.1 M
Up
Slightly volatile
Liabilities Non Current101.9 M94.4 M27.1 M
Up
Slightly volatile
Current LiabilitiesM8.7 M5.4 M
Up
Slightly volatile
Total Liabilities89.1 M82.6 M30 M
Up
Slightly volatile
Investments Non Current34.9 K35.1 K38.4 K
Down
Slightly volatile
Investments34.9 K35.1 K38.4 K
Down
Slightly volatile
Inventory180.7 K198.9 K137.9 K
Up
Slightly volatile
Goodwill and Intangible Assets144.1 M173.8 M87.7 M
Up
Slightly volatile
Shareholders Equity USD212.9 M214.2 M153.7 M
Up
Slightly volatile
Shareholders Equity160.8 M167.7 M146.2 M
Up
Slightly volatile
Deferred Revenue67.8 M62.9 M15.8 M
Up
Slightly volatile
Total Debt USD5.9 M6.5 M4.7 M
Up
Slightly volatile
Debt Non Current4.8 M4.8 M4.3 M
Up
Slightly volatile
Debt Current1.6 M1.7 M1.1 M
Up
Slightly volatile
Total Debt5.9 M6.5 M4.7 M
Up
Slightly volatile
Cash and Equivalents USD118 M121.5 M83.8 M
Up
Slightly volatile
Cash and Equivalents89.3 M95.1 M79.9 M
Up
Slightly volatile
Assets Non Current156.4 M186.6 M96.3 M
Up
Slightly volatile
Current Assets95.3 M104.2 M82.9 M
Up
Slightly volatile
Total Assets214.4 M250.2 M173.6 M
Up
Slightly volatile
Accounts Payable1.4 M1.2 M1.2 M
Up
Pretty Stable
Receivables4.7 K4.6 K303.8 K
Down
Slightly volatile
Inventories137.3 K155.7 K131.8 K
Up
Slightly volatile

Anterix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense760.2 K884.7 K3.2 M
Down
Slightly volatile
Weighted Average Shares Diluted13.6 M16.3 M10.7 M
Up
Slightly volatile
Weighted Average Shares13.6 M16.3 M10.7 M
Up
Slightly volatile
Selling General and Administrative Expense40.3 M50.6 M23.6 M
Up
Slightly volatile
Research and Development Expense3.4 M4.1 M2.2 M
Up
Slightly volatile
Revenues USDM975.6 KM
Down
Slightly volatile
Revenues1.3 M1.2 MM
Down
Slightly volatile
Operating Expenses39.1 M43.6 M26.2 M
Up
Slightly volatile
Interest Expense2.8 K2.7 K114.2 K
Down
Slightly volatile
Gross ProfitM971.1 K684.9 K
Down
Slightly volatile
Cost of Revenue5.9 K5.8 K2.3 M
Down
Very volatile
Direct Expenses4.6 K4.5 K2.5 M
Down
Very volatile

Anterix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation16.9 M15.7 M7.2 M
Up
Slightly volatile
Net Cash Flow from Operations22.2 M20.6 M(5 M)
Up
Pretty Stable
Net Cash Flow from Financing(2.9 M)(2.8 M)26.8 M
Down
Pretty Stable
Issuance Repayment of Debt Securities (459.1 K)(447.3 K)(117 K)
Down
Slightly volatile
Issuance Purchase of Equity Shares(884.9 K)(862.2 K)84.5 M
Down
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(11 M)(10.7 M)M
Down
Pretty Stable
Depreciation Amortization and Accretion1.9 M1.7 M1.5 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share8.958.047.7035
Up
Slightly volatile
Sales per Share0.07050.06876.8127
Down
Slightly volatile
Price to Sales Ratio1.2 K1.1 K414
Up
Slightly volatile
Price to Book Value5.196.573.3839
Up
Slightly volatile
Gross Margin12411431.8545
Down
Very volatile
Free Cash Flow per Share0.910.84(2.2592)
Up
Slightly volatile
Debt to Equity Ratio0.0030.00250.003
Down
Slightly volatile
Current Ratio11.8710.8112.2974
Up
Slightly volatile
Book Value per Share9.8311.812.526
Up
Slightly volatile
Asset Turnover0.00480.00471.2247
Down
Slightly volatile
Total Assets Per Share13.1113.6212.963
Up
Slightly volatile
Cash Flow Per Share0.950.88(2.0903)
Up
Slightly volatile
Receivables Turnover27.5225.514.3262
Up
Slightly volatile
Inventory Turnover65.4160.3559.5913
Down
Slightly volatile
PPandE Turnover0.390.3811.3985
Down
Slightly volatile
Cash and Equivalents Turnover0.01150.01128.4273
Down
Slightly volatile
Accounts Payable Turnover1.591.554.397
Down
Slightly volatile
Accrued Expenses Turnover0.230.221.1974
Down
Slightly volatile
Long Term Debt to Equity0.00170.00170.0019
Down
Slightly volatile
Quick Ratio15.1810.7815.6856
Down
Slightly volatile
Net Current Assets as percentage of Total Assets34.4734.3535.0761
Up
Slightly volatile
Revenue to Assets0.00460.00451.0101
Down
Slightly volatile

Anterix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital116.4 M122.1 M81.4 M
Up
Slightly volatile
Tangible Asset Value137.9 M145.9 M95.7 M
Up
Slightly volatile
Market CapitalizationB1.2 B699.7 M
Up
Slightly volatile
Invested Capital Average14.6 M16.4 M9.5 M
Up
Slightly volatile
Invested Capital15.8 M19.9 M9.5 M
Up
Slightly volatile
Free Cash Flow16.4 M15.2 M(7.1 M)
Up
Pretty Stable
Enterprise Value866.6 M1.1 B575.7 M
Up
Slightly volatile
Average Equity229.6 M231.3 M152 M
Up
Slightly volatile
Average Assets281.5 M307.9 M174.9 M
Up
Slightly volatile
Revenue Per Employee17.5 K17.1 K62.3 K
Down
Slightly volatile

Anterix Fundamental Market Drivers

Cash And Short Term Investments105.6 M

Anterix Upcoming Events

Upcoming Quarterly Report14th of February 2022
Next Financial Report21st of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of June 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Anterix Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Anterix income statement, its balance sheet, and the statement of cash flows. Anterix investors use historical funamental indicators, such as Anterix's revenue or net income, to determine how well the company is positioned to perform in the future. Although Anterix investors may use each financial statement separately, they are all related. The changes in Anterix's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anterix's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Anterix Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Anterix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue62.9 M67.8 M
Cost of Revenue5.8 K5.9 K
Revenues1.2 M1.3 M
Revenue to Assets 0.004484  0.004602 
Revenue Per Employee17.1 K17.5 K

Anterix Investors Sentiment

The influence of Anterix's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Anterix. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Anterix's public news can be used to forecast risks associated with investment in Anterix. The trend in average sentiment can be used to explain how an investor holding Anterix can time the market purely based on public headlines and social activities around Anterix. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Anterix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Anterix's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Anterix's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Anterix.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anterix in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anterix's short interest history, or implied volatility extrapolated from Anterix options trading.

Pair Trading with Anterix

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anterix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anterix will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Anterix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anterix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anterix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anterix to buy it.
The correlation of Anterix is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anterix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anterix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anterix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Anterix Correlation against competitors. Note that the Anterix information on this page should be used as a complementary analysis to other Anterix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Anterix price analysis, check to measure Anterix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.
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Is Anterix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anterix. If investors know Anterix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anterix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
699.8 M
Quarterly Revenue Growth
1.187
Return On Assets
(0.13) 
Return On Equity
(0.25) 
The market value of Anterix is measured differently than its book value, which is the value of Anterix that is recorded on the company's balance sheet. Investors also form their own opinion of Anterix's value that differs from its market value or its book value, called intrinsic value, which is Anterix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anterix's market value can be influenced by many factors that don't directly affect Anterix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anterix's value and its price as these two are different measures arrived at by different means. Investors typically determine Anterix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anterix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.