ATEX Anterix Inc

Price (delayed)

$59.71

Market cap

$1.06B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.13

Enterprise value

$950.64M

Highlights

The gross profit has increased by 46% YoY and by 39% from the previous quarter

The gross margin has increased by 29% QoQ and by 8% YoY

ATEX's EPS is down by 37% year-on-year but it is up by 2.2% since the previous quarter

The quick ratio has increased by 23% QoQ but it has decreased by 13% YoY

Anterix's net income has decreased by 45% YoY

The company's revenue fell by 41% YoY and by 14% QoQ

Sector: Communication Services

Industry: Telecom Services

Website: https://www.pdvwireless.com/

Peers: SHEN

Key stats

What are the main financial stats of ATEX

Market

Shares outstanding

17.77M

Market cap

$1.06B

Enterprise value

$950.64M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

4.94

Price to sales (P/S)

1,128.91

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1,032.19

Earnings

Revenue

$921,000

EBIT

-$54.31M

EBITDA

-$50.78M

Free cash flow

-$10.19M

Per share

EPS

-$3.13

Free cash flow per share

-$0.59

Book value per share

$12.08

Revenue per share

$0.05

TBVPS

$7.52

Balance sheet

Total assets

$253.06M

Total liabilities

$40.55M

Debt

$7.07M

Equity

$212.51M

Working capital

$112.44M

Liquidity

Debt to equity

0.03

Current ratio

14.05

Quick ratio

13.64

Net debt/EBITDA

2.18

Margins

EBITDA margin

-5,513.2%

Gross margin

-74.4%

Net margin

-5,910.3%

Operating margin

-5,951%

Efficiency

Return on assets

-21.9%

Return on equity

-24.4%

Return on invested capital

-404%

Return on capital employed

-22.2%

Return on sales

-5,896.9%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

ATEX stock price

How has the Anterix stock price performed over time

Intraday

1.81%

1 week

19.21%

1 month

24.4%

1 year

12.53%

YTD

58.8%

QTD

26.61%

Financial performance

How have Anterix's revenue and profit performed over time

Revenue

$921,000

Gross profit

-$685,000

Operating income

-$54.81M

Net income

-$54.43M

Gross margin

-74.4%

Net margin

-5,910.3%

The operating margin has plunged by 148% YoY and by 18% from the previous quarter

ATEX's net margin has shrunk by 146% YoY and by 14% QoQ

ATEX's operating income is down by 46% year-on-year

The gross profit has increased by 46% YoY and by 39% from the previous quarter

Growth

What is Anterix's growth rate over time

Valuation

What is Anterix stock price valuation

P/E

N/A

P/B

4.94

P/S

1,128.91

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1,032.19

ATEX's EPS is down by 37% year-on-year but it is up by 2.2% since the previous quarter

ATEX's price to book (P/B) is 106% higher than its 5-year quarterly average of 2.4 and 54% higher than its last 4 quarters average of 3.2

Anterix's equity has decreased by 13% YoY and by 3% from the previous quarter

The stock's price to sales (P/S) is 77% more than its last 4 quarters average of 638.7

The company's revenue fell by 41% YoY and by 14% QoQ

Efficiency

How efficient is Anterix business performance

ATEX's ROS has dropped by 162% year-on-year and by 18% since the previous quarter

Anterix's return on invested capital has shrunk by 119% YoY and by 15% QoQ

Anterix's return on equity has shrunk by 52% YoY and by 2.1% QoQ

Anterix's return on assets has decreased by 49% YoY

Dividends

What is ATEX's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ATEX.

Financial health

How did Anterix financials performed over time

The total liabilities has soared by 85% from the previous quarter and by 82% YoY

The quick ratio has increased by 23% QoQ but it has decreased by 13% YoY

ATEX's debt is 97% lower than its equity

Anterix's debt to equity has decreased by 25% YoY

ATEX's debt is down by 19% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.