Anterix Financial Statements From 2010 to 2024

ATEX Stock  USD 31.79  0.07  0.22%   
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. Key fundamental drivers impacting Anterix's valuation are summarized below:
Gross Profit
1.1 M
Profit Margin
4.4716
Market Capitalization
587.5 M
Enterprise Value Revenue
152.1896
Revenue
3.5 M
We have found one hundred twenty available fundamental signals for Anterix, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Anterix prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 500.9 M in 2024. Enterprise Value is likely to drop to about 418 M in 2024

Anterix Total Revenue

2.63 Million

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 Interest Expense of 94.4 M, Selling General Administrative of 54.6 M or Selling And Marketing Expenses of 4.2 M, as well as many exotic indicators such as Price To Sales Ratio of 248, Dividend Yield of 0.0 or PTB Ratio of 3.27. Anterix financial statements analysis is a perfect complement when working with Anterix Valuation or Volatility modules.
  
This module can also supplement Anterix's financial leverage analysis and stock options assessment as well as various Anterix Technical models . Check out the analysis of Anterix Correlation against competitors.
For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.

Anterix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224.3 M320.3 M186 M
Slightly volatile
Short and Long Term Debt Total4.6 M5.3 M4.5 M
Slightly volatile
Total Current Liabilities38.5 M36.7 M11.1 M
Slightly volatile
Property Plant And Equipment Net9.5 MM7.5 M
Slightly volatile
Accounts Payable824.8 K868.2 KM
Very volatile
Cash97.6 M49.7 M74.9 M
Slightly volatile
Non Current Assets Total264.6 M252 M116.1 M
Slightly volatile
Cash And Short Term Investments97.6 M49.7 M74.9 M
Slightly volatile
Net Receivables314 K376.2 K372.4 K
Very volatile
Common Stock Total Equity1.7 K1.8 K316.6 K
Slightly volatile
Common Stock Shares Outstanding15.7 M21.7 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity224.3 M320.3 M186 M
Slightly volatile
Non Current Liabilities Total80.7 M76.9 M27.6 M
Slightly volatile
Other Current Assets19.7 M18.7 M5.2 M
Slightly volatile
Other Stockholder Equity356.2 M595.9 M301.2 M
Slightly volatile
Total Liabilities119.3 M113.6 M38.7 M
Slightly volatile
Property Plant And Equipment Gross22.5 M21.4 M10 M
Slightly volatile
Total Current Assets102 M68.4 M79.4 M
Slightly volatile
Intangible Assets244 M232.4 M105.9 M
Slightly volatile
Common Stock1.7 K1.8 K316.6 K
Slightly volatile
Current Deferred Revenue3.3 M3.2 M1.3 M
Slightly volatile
Other AssetsM4.7 M1.4 M
Slightly volatile
Capital Surpluse432.6 M595.9 M372.7 M
Slightly volatile
Deferred Long Term Liabilities4.2 M6.3 M4.1 M
Pretty Stable
Property Plant Equipment3.1 M3.2 M7.4 M
Slightly volatile
Other Liabilities94.1 M89.6 M29.1 M
Slightly volatile
Long Term Debt397.8 K447.5 K487.3 K
Slightly volatile
Long Term Debt Total397.8 K447.5 K487.3 K
Slightly volatile
Short and Long Term Debt545 K571.5 K504 K
Slightly volatile
Non Current Liabilities Other74.2 M70.6 M22.5 M
Slightly volatile
Net Invested Capital160.9 M161.8 M196.5 M
Slightly volatile
Net Working Capital23.6 M24.8 M83.8 M
Slightly volatile
Capital StockK2.3 K1.4 K
Slightly volatile
Capital Lease Obligations5.2 M4.2 M7.6 M
Slightly volatile

Anterix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative54.6 M52 M23.9 M
Slightly volatile
Selling And Marketing Expenses4.2 M6.6 M3.7 M
Slightly volatile
Total Revenue2.6 M1.7 M3.1 M
Pretty Stable
Other Operating Expenses36.2 M65.3 M31.4 M
Slightly volatile
Research Development2.6 M5.1 M2.3 M
Slightly volatile
Cost Of Revenue4.3 K4.5 K2.3 M
Very volatile
Total Operating Expenses32.9 M65.3 M28.8 M
Slightly volatile
Interest Income764.7 K1.3 M542.7 K
Slightly volatile
Net Interest Income856.9 K1.3 M557.3 K
Slightly volatile
Reconciled Depreciation2.1 M1.3 M2.6 M
Slightly volatile
Non Recurring8.6 KK6.3 M
Slightly volatile
Non Operating Income Net Other927.7 K1.3 M1.3 M
Slightly volatile

Anterix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.6 M20.6 M8.6 M
Slightly volatile
Begin Period Cash Flow93.3 M121.5 M76.5 M
Slightly volatile
Depreciation1.9 M1.6 M1.5 M
Slightly volatile
Capital Expenditures13.7 M24.4 M15.1 M
Pretty Stable
End Period Cash Flow97.6 M49.7 M74.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio248292281
Slightly volatile
Days Sales Outstanding75.1371.5546.7945
Slightly volatile
Average Payables2.9 M3.2 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue8.88.384.4831
Slightly volatile
EV To Sales216274248
Slightly volatile
Days Of Inventory On Hand1.0E-41.0E-44.8977
Slightly volatile
Payables Turnover0.00720.00762.4164
Slightly volatile
Sales General And Administrative To Revenue22.2521.1912.3084
Slightly volatile
Average Inventory0.550.5726 K
Slightly volatile
Research And Ddevelopement To Revenue1.062.081.2097
Slightly volatile
Cash Per Share1.962.064.7189
Pretty Stable
Days Payables Outstanding124131276
Pretty Stable
Intangibles To Total Assets0.370.650.448
Slightly volatile
Current Ratio2.042.1410.3686
Very volatile
Receivables Turnover3.934.1323.6682
Pretty Stable
Graham Number16.8612.2717.5399
Slightly volatile
Average Receivables366.2 K523.9 K480.4 K
Slightly volatile
Revenue Per Share0.110.120.2415
Slightly volatile
Days Of Payables Outstanding124131276
Pretty Stable
Ebt Per Ebit0.30.320.9066
Slightly volatile
Quick Ratio1.491.5710.0592
Very volatile
Net Income Per E B T1.161.251.1323
Slightly volatile
Cash Ratio1.481.569.7949
Very volatile
Days Of Inventory Outstanding1.0E-41.0E-44.8977
Slightly volatile
Days Of Sales Outstanding75.1371.5546.7945
Slightly volatile
Fixed Asset Turnover0.30.329.285
Slightly volatile
Price Sales Ratio248292281
Slightly volatile
Asset Turnover0.00750.00790.9437
Slightly volatile

Anterix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap500.9 M560.3 M566.7 M
Slightly volatile
Enterprise Value418 M525.6 M452.8 M
Slightly volatile

Anterix Fundamental Market Drivers

Cash And Short Term Investments43.2 M

Anterix Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
12th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

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 Next Year
Current Deferred Revenue3.2 M3.3 M
Total Revenue1.7 M2.6 M
Cost Of Revenue4.5 K4.3 K
Stock Based Compensation To Revenue 8.38  8.80 
Sales General And Administrative To Revenue 21.19  22.25 
Research And Ddevelopement To Revenue 2.08  1.06 
Capex To Revenue(16.26)(17.07)
Revenue Per Share 0.12  0.11 
Ebit Per Revenue(32.87)(34.51)
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.

Moving against Anterix Stock

  0.59SJ Scienjoy Holding Corp Report 26th of April 2024 PairCorr
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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 instruments. 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
When determining whether Anterix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Anterix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Anterix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Anterix Stock:
Check out the analysis of Anterix Correlation against competitors.
For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.
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 the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Anterix Stock analysis

When running Anterix's 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 the 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.
Earnings Share
0.83
Revenue Per Share
0.188
Quarterly Revenue Growth
1.199
Return On Assets
(0.12)
Return On Equity
0.0955
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 if Anterix is a good investment 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.