ATEX - Anterix Inc.
NASDAQ
->
Communication Services
->
Telecom Services
Woodland Park,
United States
Type: Equity
ATEX price evolution
ATEX
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51.72 | $60.58 | ||
| Short term investments | ||||
| Net receivables | $12.74 | $11 | $9.1 | |
| Inventory | ||||
| Total current assets | $56.77 | $65.69 | $73.01 | |
| Long term investments | ||||
| Property, plant & equipment | $6.71 | $6.33 | $6.49 | |
| Goodwill & intangible assets | $219.78 | $216.74 | ||
| Total noncurrent assets | $255.45 | $251.88 | ||
| Total investments | ||||
| Total assets | $317.24 | $321.14 | $324.89 | |
| Current liabilities | ||||
| Accounts payable | $7.09 | $7.75 | $8.63 | |
| Deferred revenue | $120.69 | $122.21 | ||
| Short long term debt | $1.81 | $1.85 | ||
| Total current liabilities | $15.81 | $16.52 | $17.95 | |
| Long term debt | $3.45 | $3.45 | ||
| Total noncurrent liabilities | $155.83 | $145.91 | ||
| Total debt | $5.26 | $5.3 | ||
| Total liabilities | $178.17 | $172.35 | $163.86 | |
| Shareholders' equity | ||||
| Retained earnings | -$402.49 | -$389.72 | -$372.17 | |
| Other shareholder equity | ||||
| Total shareholder equity | $148.78 | $161.03 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.58 | $43.18 | $105.62 | $117.54 |
| Short term investments | ||||
| Net receivables | $9.1 | $0.42 | $0 | |
| Inventory | ||||
| Total current assets | $73.01 | $59.46 | $115.77 | $121.05 |
| Long term investments | ||||
| Property, plant & equipment | $6.49 | $6.98 | $7 | $8.67 |
| Goodwill & intangible assets | $216.74 | $202.04 | $151.17 | $122.12 |
| Total noncurrent assets | $251.88 | $219.1 | $162.27 | $132 |
| Total investments | ||||
| Total assets | $324.89 | $278.56 | $278.04 | $253.06 |
| Current liabilities | ||||
| Accounts payable | $8.63 | $7.16 | $6.65 | $6.41 |
| Deferred revenue | $122.21 | $60.76 | $54.68 | $2.98 |
| Short long term debt | $1.85 | $1.73 | $1.51 | $1.47 |
| Total current liabilities | $17.95 | $31.9 | $9.64 | $8.62 |
| Long term debt | $3.45 | $2.92 | $4.18 | $5.6 |
| Total noncurrent liabilities | $145.91 | $66.86 | $82.11 | $31.93 |
| Total debt | $5.3 | $4.65 | $5.69 | $7.07 |
| Total liabilities | $163.86 | $98.77 | $91.75 | $40.55 |
| Shareholders' equity | ||||
| Retained earnings | -$372.17 | -$338.37 | -$313.83 | -$260.35 |
| Other shareholder equity | ||||
| Total shareholder equity | $161.03 | $179.79 | $186.3 | $212.51 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.52 | $1.26 | ||
| Cost of revenue | ||||
| Gross Profit | $1.52 | $1.26 | ||
| Operating activities | ||||
| Research & development | $1.75 | $2.24 | ||
| Selling, general & administrative | $14.7 | $11.32 | ||
| Total operating expenses | $16.54 | $11.77 | ||
| Operating income | -$15.01 | -$10.51 | ||
| Income from continuing operations | ||||
| EBIT | -$14.3 | -$9.54 | ||
| Income tax expense | $1.22 | -$0.13 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$15.52 | -$9.41 | ||
| Income (for common shares) | -$15.52 | -$9.41 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.19 | $1.92 | $0.92 | |
| Cost of revenue | $1.61 | |||
| Gross Profit | $4.19 | $1.92 | -$0.69 | |
| Operating activities | ||||
| Research & development | $5.7 | $4.44 | $4.34 | |
| Selling, general & administrative | $50.12 | $50.91 | $42.18 | |
| Total operating expenses | $14.31 | $18.38 | $54.12 | |
| Operating income | -$10.12 | -$16.46 | -$54.81 | |
| Income from continuing operations | ||||
| EBIT | -$7.51 | -$15.05 | -$54.31 | |
| Income tax expense | $1.61 | $1.26 | $0.12 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$9.13 | -$16.32 | -$54.43 | |
| Income (for common shares) | -$9.13 | -$16.32 | -$54.43 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$15.52 | -$9.41 | $0.33 | |
| Operating activities | ||||
| Depreciation | $0.18 | $0.19 | $0.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.35 | $3.48 | $3.92 | |
| Total cash flows from operations | -$2.36 | $6.14 | $33.64 | |
| Investing activities | ||||
| Capital expenditures | -$5.4 | -$17.07 | $0.19 | |
| Investments | ||||
| Total cash flows from investing | -$10.95 | -$5.4 | -$2.26 | -$4.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.41 | -$5.2 | -$7.97 | |
| Net borrowings | ||||
| Total cash flows from financing | -$1.43 | -$1.07 | -$5.3 | -$8.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$17.39 | -$8.83 | -$1.43 | $21.02 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$9.13 | -$16.32 | -$37.52 | -$54.43 |
| Operating activities | ||||
| Depreciation | $0.84 | $1.42 | $1.45 | $3.53 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15.51 | $17.87 | $13.63 | $15.93 |
| Total cash flows from operations | $41.99 | -$27.25 | $17.91 | -$9.96 |
| Investing activities | ||||
| Capital expenditures | $8.09 | -$2.13 | -$1.05 | -$0.23 |
| Investments | ||||
| Total cash flows from investing | $8.09 | -$27.13 | -$27.41 | -$14.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$23.9 | -$6.5 | -$0.96 | $4.22 |
| Net borrowings | ||||
| Total cash flows from financing | -$25.14 | -$8.06 | -$2.42 | $4.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $24.94 | -$62.44 | -$11.91 | -$19.91 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |