Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Anterix Inc. Common Stock (ATEX)
Telephone Communications (no Radiotelephone)
Anterix Inc is a United States-based company engaged in delivering broadband needed to modernize infrastructure for energy, transportation, logistics, and other industries. It offers Private LTE for utilities which help to automate processes, monitor environmental conditions, enable artificial intelligence, and drive productivity.
3 GARRET MOUNTAIN PLAZA, SUITE 401
WOODLAND PARK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/2015
Market Cap
719,432,812
Shares Outstanding
18,770,000
Weighted SO
18,769,676
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.8590
Last Div
0.0000
Range
28.7-42.41
Chg
0.0600
Avg Vol
155846
Mkt Cap
719432812
Exch
NASDAQ
Country
US
Phone
973 771 0300
DCF Diff
55.0871
DCF
-16.4571
Div Yield
0.0000
P/S
140.8443
EV Multiple
-9.7656
P/FV
4.8074
Div Yield %
0.0000
P/E
-31.7414
PEG
-0.8265
Payout
0.0000
Current Ratio
3.9754
Quick Ratio
3.9754
Cash Ratio
3.1299
DSO
827.8240
DIO
0.0000
Op Cycle
827.8240
DPO
3621.0243
CCC
-2793.2003
Gross Margin
0.8471
Op Margin
-7.4663
Pretax Margin
-3.8095
Net Margin
-4.4115
Eff Tax Rate
-0.1580
ROA
-0.0702
ROE
-0.1369
ROCE
-0.1252
NI/EBT
1.1580
EBT/EBIT
0.5102
EBIT/Rev
-7.4663
Debt Ratio
0.0164
D/E
0.0354
LT Debt/Cap
0.0227
Total Debt/Cap
0.0341
Int Coverage
0.0000
CF/Debt
9.0952
Equity Multi
2.1584
Rec Turnover
0.4409
Pay Turnover
0.1008
Inv Turnover
0.0000
FA Turnover
0.8071
Asset Turnover
0.0159
OCF/Share
2.5878
FCF/Share
1.6389
Cash/Share
2.7974
OCF/Sales
9.3659
FCF/OCF
0.6333
CF Coverage
9.0952
ST Coverage
26.4754
CapEx Coverage
2.7271
Div&CapEx Cov
2.7271
P/BV
4.8074
P/B
4.8074
P/S
140.8443
P/E
-31.7414
P/FCF
23.7452
P/OCF
14.9508
P/CF
14.9508
PEG
-0.8265
P/S
140.8443
EV Multiple
-9.7656
P/FV
4.8074
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 608.00K | ▲ 1.26M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ X | X | ▲ 5.00K | ▲ 195.00K |
Gross Profit | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 603.00K | ▲ 1.07M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ 0.99 | ▼ 0.85 |
Research And Development Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.43M | ▲ 2.24M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.31M | ▼ 9.59M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.95M | ▼ 1.73M |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.25M | ▼ 11.32M |
Other Expenses | -XXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 313.00K | ▼ 44.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.99M | ▼ 13.56M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.99M | ▼ 13.76M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXX | ▲ 470.00K | ▲ 926.00K |
Interest Expense | XXXX | ▼ X | X | X | ▲ XXXX | ▼ -58.63M | ▲ 0.00 |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -28.75M | ▲ 195.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -42.13M | ▲ -12.30M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▼ -69.30 | ▲ -9.76 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -13.39M | ▲ -12.50M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -XX.XXXXXXXXX | ▲ -22.02 | ▲ -9.92 |
Total Other Income Expenses Net | -XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▲ 29.57M | ▼ 2.95M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 16.18M | ▼ -9.54M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ 26.61 | ▼ -7.57 |
Income Tax Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 637.00K | ▼ -130.00K |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 15.54M | ▼ -9.41M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ 25.56 | ▼ -7.47 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ 0.82 | ▼ -0.51 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ 0.82 | ▼ -0.51 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.92M | ▼ 18.48M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.92M | ▼ 18.48M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 43.18M | ▲ 60.58M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 43.18M | ▲ 60.58M |
Net Receivables | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXX | ▼ X | ▲ 418.00K | ▲ 8.52M |
Inventory | XXXXXX | ▼ X | X | X | X | ▼ -418.00K | ▲ 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 16.28M | ▼ 3.91M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 59.46M | ▲ 73.01M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.98M | ▼ 6.49M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 202.04M | ▲ 216.74M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 202.04M | ▲ 216.74M |
Long Term Investments | X | X | ▲ XXXXX | ▼ X | X | ▼ -5.44M | ▲ 7.55M |
Tax Assets | X | X | X | X | X | ▲ 5.44M | ▲ 11.47M |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.08M | ▲ 21.10M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 219.10M | ▲ 263.35M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 278.56M | ▲ 336.36M |
Account Payables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 755.00K | ▼ 696.00K |
Short Term Debt | XXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 1.73M | ▲ 1.85M |
Tax Payables | X | X | X | X | X | 0.00 | ▲ 948.00K |
Deferred Revenue | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 2.77M | ▲ 6.47M |
Other Current Liabilities | -XXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 26.65M | ▼ 8.94M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 31.90M | ▼ 17.95M |
Long Term Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.92M | ▲ 3.45M |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 57.99M | ▲ 120.65M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.44M | ▲ 17.75M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 513.00K | ▲ 15.53M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 66.87M | ▲ 157.38M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 4.65M | ▼ 3.45M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 98.77M | ▲ 175.33M |
Preferred Stock | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Common Stock | XXXX | XXXX | ▲ XXXX | XXXX | XXXX | 2.00K | 2.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -338.37M | ▼ -372.17M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 518.16M | ▲ 533.20M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 179.79M | ▼ 161.03M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 179.79M | ▼ 161.03M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 278.56M | ▲ 336.36M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 278.56M | ▲ 336.36M |
Total Investments | X | X | ▲ XXXXX | ▼ X | X | ▼ -5.44M | ▲ 7.55M |
Total Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 4.65M | ▲ 5.30M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -38.54M | ▼ -55.28M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 15.54M | ▼ -9.41M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 313.00K | ▼ 195.00K |
Deferred Income Tax | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 635.00K | ▼ -51.00K |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.46M | ▼ 3.48M |
Change In Working Capital | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -466.00K | ▲ 12.40M |
Accounts Receivables | -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ X | 0.00 | 0.00 |
Inventory | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 58.00K | ▲ 348.00K |
Other Working Capital | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ -524.00K | ▲ 12.05M |
Other Non Cash Items | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -29.06M | ▲ 3.05M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -8.57M | ▲ 6.14M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -6.52M | ▲ -2.26M |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | X | ▼ -5.94M | ▲ -2.26M |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -6.52M | ▲ -2.26M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | X | ▼ -91.00K | ▲ 770.00K |
Common Stock Repurchased | X | ▼ -XXXXX | ▼ -XXXXX | ▲ X | ▼ -XXXXXXX | ▲ 8.22M | ▼ -5.97M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -7.37M | ▲ -104.00K |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 763.00K | ▼ -5.30M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -14.33M | ▲ -1.46M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 43.18M | ▲ 60.58M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 57.51M | ▲ 62.03M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -8.57M | ▲ 6.14M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -6.52M | ▲ -2.26M |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -15.09M | ▲ 3.88M |
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