Financial Snapshot

Revenue
$5.607M
TTM
Gross Margin
Net Earnings
-$37.37M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
359.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$139.1M
Q3 2024
Cash
Q3 2024
P/E
-16.93
Nov 29, 2024 EST
Free Cash Flow
$22.18M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $4.191M $1.919M $1.084M $921.0K $1.564M $6.499M $6.355M $4.787M $3.540M $3.172M $3.540M $2.760M
YoY Change 118.39% 77.03% 17.7% -41.11% -75.93% 2.27% 32.76% 35.23% 11.61% -10.4% 28.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $4.191M $1.919M $1.084M $921.0K $1.564M $6.499M $6.355M $4.787M $3.540M $3.172M $3.540M $2.760M
Cost Of Revenue $0.00 $5.000K $1.606M $2.833M $4.652M $7.898M $7.049M $3.470M $1.063M $1.124M $825.8K
Gross Profit $1.919M $1.079M -$685.0K -$1.269M -$752.0K -$1.543M -$2.262M $70.00K $2.108M $2.415M $1.934M
Gross Profit Margin 100.0% 99.54% -74.38% -81.14% -11.57% -24.28% -47.25% 1.98% 66.48% 68.24% 70.08%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $50.12M $50.91M $43.99M $42.24M $29.52M $23.29M $27.83M $28.21M $20.68M $15.17M $2.308M $2.181M
YoY Change -1.56% 15.74% 4.12% 43.08% 26.77% -16.32% -1.33% 36.39% 36.28% 557.58% 5.82%
% of Gross Profit 2652.94% 4076.55% 29542.86% 719.7% 95.54% 112.74%
Research & Development $5.697M $4.439M $3.593M $4.343M $2.953M $2.286M $2.352M $2.316M $1.320M $1.001M $934.8K $715.9K
YoY Change 28.34% 23.55% -17.27% 47.07% 29.18% -2.81% 1.55% 75.45% 31.88% 7.07% 30.58%
% of Gross Profit 231.32% 332.99% 1885.71% 47.47% 38.7% 37.01%
Depreciation & Amortization $844.0K $1.420M $1.450M $3.533M $3.591M $2.846M $2.845M $2.232M $560.0K $61.53K $16.64K $15.22K
YoY Change -40.56% -2.07% -58.96% -1.62% 26.18% 0.04% 27.46% 298.57% 810.1% 269.81% 9.35%
% of Gross Profit 74.0% 134.38% 800.0% 2.92% 0.69% 0.79%
Operating Expenses $55.81M $55.35M $47.58M $46.59M $32.48M $41.99M $30.18M $30.52M $22.00M $16.27M $3.302M $2.949M
YoY Change 0.84% 16.33% 2.13% 43.45% -22.66% 39.12% -1.11% 38.73% 35.2% 392.79% 11.96%
Operating Profit -$10.12M -$16.46M -$36.85M -$54.81M -$37.53M -$42.74M -$31.73M -$32.78M -$21.93M -$14.16M -$886.5K -$1.015M
YoY Change -38.51% -55.33% -32.77% 46.03% -12.18% 34.71% -3.22% 49.49% 54.84% 1497.72% -12.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $2.374M $1.140M $56.00K $85.00K $1.800M $1.460M $3.000K $5.000K $100.0K $19.89K -$330.0K -$220.0K
YoY Change 108.25% 1935.71% -34.12% -95.28% 23.29% 48566.67% -40.0% -95.0% 402.79% -106.03% 50.0%
% of Operating Profit
Other Income/Expense, Net $233.0K $266.0K $256.0K $414.0K $496.0K -$28.00K -$78.00K -$28.00K $0.00 $0.00 $0.00
YoY Change -12.41% 3.91% -38.16% -16.53% -1871.43% -64.1% 178.57%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$7.515M -$15.06M -$36.54M -$54.31M -$35.24M -$41.31M -$31.07M -$32.69M -$21.83M -$14.71M -$1.210M -$1.240M
YoY Change -50.08% -58.79% -32.73% 54.13% -14.69% 32.96% -4.96% 49.74% 48.4% 1115.7% -2.42%
Income Tax $1.613M $1.262M $983.0K $124.0K $2.402M $688.0K -$6.498M $6.498M $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.128M -$16.32M -$37.52M -$54.43M -$37.64M -$41.99M -$24.57M -$39.19M -$21.83M -$14.71M -$1.212M -$1.240M
YoY Change -44.06% -56.51% -31.07% 44.63% -10.37% 70.93% -37.3% 79.51% 48.36% 1114.22% -2.27%
Net Earnings / Revenue -217.8% -850.29% -3461.16% -5910.31% -2406.52% -646.15% -386.59% -818.59% -616.67% -463.93% -34.24% -44.92%
Basic Earnings Per Share -$0.49 -$0.87 -$2.07 -$3.13 -$2.29
Diluted Earnings Per Share -$0.49 -$0.87 -$2.07 -$3.13 -$2.29 -$2.880M -$1.700M -$2.723M -$1.542M -$1.048M -$86.24K -$88.38K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $60.58M $43.18M $105.6M $117.5M $137.5M $76.70M $98.30M $124.1M $153.5M $119.9M $0.00 $200.0K
YoY Change 40.29% -59.12% -10.14% -14.52% 79.27% -21.97% -20.79% -19.15% 28.02% -100.0%
Cash & Equivalents $60.58M $43.18M $105.6M $117.5M $137.5M $76.70M $98.30M $124.1M $153.5M $119.9M $0.00 $200.0K
Short-Term Investments
Other Short-Term Assets $3.332M $15.86M $9.909M $3.508M $4.600M $1.200M $900.0K $900.0K $900.0K $600.0K $0.00 $0.00
YoY Change -78.99% 60.05% 182.47% -23.74% 283.33% 33.33% 0.0% 0.0% 50.0%
Inventory $200.0K $100.0K $100.0K
Prepaid Expenses
Receivables $9.101M $418.0K $238.0K $4.000K $100.0K $400.0K $900.0K $600.0K $500.0K $400.0K $400.0K $300.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $73.01M $59.46M $115.8M $121.1M $142.2M $78.30M $100.3M $125.7M $155.0M $120.9M $400.0K $500.0K
YoY Change 22.79% -48.64% -4.36% -14.87% 81.61% -21.93% -20.21% -18.9% 28.21% 30125.0% -20.0%
Property, Plant & Equipment $6.494M $6.977M $6.996M $8.674M $13.50M $9.800M $12.80M $14.50M $15.10M $6.400M $100.0K $100.0K
YoY Change -6.92% -0.27% -19.35% -35.75% 37.76% -23.44% -11.72% -3.97% 135.94% 6300.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $28.20M $9.626M $3.708M $1.214M $200.0K $800.0K $500.0K $400.0K $100.0K $0.00 $0.00 $0.00
YoY Change 192.95% 159.6% 205.44% 507.0% -75.0% 60.0% 25.0% 300.0%
Total Long-Term Assets $251.9M $219.1M $162.3M $132.0M $125.2M $118.5M $120.0M $119.8M $119.0M $106.9M $400.0K $400.0K
YoY Change 14.96% 35.02% 22.93% 5.44% 5.65% -1.25% 0.17% 0.67% 11.32% 26625.0% 0.0%
Total Assets $324.9M $278.6M $278.0M $253.1M $267.4M $196.8M $220.3M $245.5M $274.0M $227.8M $800.0K $900.0K
YoY Change
Accounts Payable $1.644M $755.0K $1.044M $500.0K $600.0K $700.0K $100.0K $700.0K $0.00 $0.00 $100.0K $100.0K
YoY Change 117.75% -27.68% 108.8% -16.67% -14.29% 600.0% -85.71% -100.0% 0.0%
Accrued Expenses $8.837M $7.594M $6.994M $7.226M $6.700M $4.400M $2.700M
YoY Change 16.37% 8.58% -3.21% 7.85% 52.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $500.0K
YoY Change 0.0%
Total Short-Term Liabilities $17.95M $31.90M $9.636M $8.615M $8.800M $8.800M $5.200M $4.700M $5.100M $7.200M $400.0K $400.0K
YoY Change -43.73% 231.05% 11.85% -2.1% 0.0% 69.23% 10.64% -7.84% -29.17% 1700.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $3.400M $2.700M
YoY Change -100.0% -100.0% 25.93%
Other Long-Term Liabilities $139.6M $61.43M $77.92M $28.72M $10.40M $6.500M $6.600M $6.400M $6.300M $6.400M $1.200M $900.0K
YoY Change 127.32% -21.17% 171.27% 176.18% 60.0% -1.52% 3.13% 1.59% -1.56% 433.33% 33.33%
Total Long-Term Liabilities $139.6M $61.43M $77.92M $28.72M $10.40M $6.500M $6.600M $6.400M $6.800M $6.400M $4.600M $3.600M
YoY Change 127.32% -21.17% 171.27% 176.18% 60.0% -1.52% 3.13% -5.88% 6.25% 39.13% 27.78%
Total Liabilities $163.9M $98.77M $91.75M $40.55M $22.30M $16.00M $11.80M $17.60M $11.90M $13.60M $5.000M $3.900M
YoY Change 65.91% 7.65% 126.27% 81.83% 39.38% 35.59% -32.95% 47.9% -12.5% 172.0% 28.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 18.77M shares 18.84M shares 18.14M shares 17.41M shares 16.42M shares
Diluted Shares Outstanding 18.77M shares 18.84M shares 18.14M shares 17.41M shares 16.42M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $632.65 Million

About Anterix Inc.

Anterix, Inc. engages in commercializing spectrum assets to enable targeted utility and critical infrastructure customers to deploy private broadband networks, technologies and solutions. The company is headquartered in Woodland Park, New Jersey and currently employs 86 full-time employees. The company went IPO on 2015-02-03. The firm holds licensed spectrum in the 900-megahertz (MHz) band (896-901/935-940 MHz) with nationwide coverage throughout the contiguous United States, Hawaii, Alaska, and Puerto Rico. The firm is focused on providing transformative broadband solutions for critical infrastructure industries and enterprises, including private wireless connectivity on 900 MHz spectrum and next-generation communications platforms. The firm owns licenses of the 399 channels in the 900 MHz band in approximately 20 metropolitan market areas in the United States. The firm is positioned to enable the private Long-Term Evolution (LTE) broadband solutions that support customer-controlled operations.

Industry: Telephone Communications (No Radiotelephone) Peers: AST SpaceMobile, Inc. Bandwidth Inc. Lumen Technologies, Inc. Charge Enterprises, Inc. COGENT COMMUNICATIONS HOLDINGS, INC. EchoStar CORP Globalstar, Inc. Liberty Latin America Ltd. Voip-pal.com Inc