ATEX - Anterix Inc.
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 6.0 | 4.2 | 1.9 | 1.1 | 0.9 | 1.6 | 6.5 | 6.4 | 4.8 | 3.5 | 3.2 | 3.5 | 2.8 |
| Cost of Revenue | 0 | 0 | 0 | 0.0 | 1.6 | 2.8 | 7.5 | 7.9 | 7.0 | 3.5 | 1.1 | 1.1 | 0.8 |
| Gross Profit | 6.0 | 4.2 | 1.9 | 1.1 | (0.7) | (1.3) | (1.0) | (1.5) | (2.3) | 0.1 | 2.1 | 2.4 | 1.9 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 5.7 | 5.7 | 4.4 | 3.6 | 4.3 | 3.0 | 2.3 | 2.4 | 2.3 | 1.3 | 1.0 | 0.9 | 0.7 |
| SG&A Expenses | 48.8 | 50.1 | 50.9 | 44.0 | 42.2 | 29.5 | 29.3 | 27.8 | 28.2 | 20.7 | 15.2 | 2.3 | 2.2 |
| Other Expenses | (36.8) | (41.5) | (37.0) | (9.7) | 7.5 | 3.8 | (0.0) | (0.1) | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 17.7 | 14.3 | 18.4 | 37.9 | 54.1 | 36.3 | 31.6 | 30.2 | 30.5 | 22.0 | 16.3 | 3.3 | 2.9 |
| Operating Income | |||||||||||||
| Operating Income | (11.7) | (10.1) | (16.5) | (36.8) | (54.8) | (37.5) | (42.7) | (31.7) | (32.8) | (21.9) | (14.2) | (0.9) | (1.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 0.2 |
| Interest Income | 2.2 | 2.4 | 1.1 | 0.1 | 0.1 | 1.8 | 1.5 | 0.7 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | (48.5) | (51.6) | (53.4) | (46.5) | (47.3) | (33.7) | (29.5) | (28.2) | (30.4) | (21.3) | (14.0) | (0.8) | (1.0) |
| EBIT | (49.0) | (52.5) | (54.9) | (48.0) | (50.8) | (37.3) | (32.4) | (31.1) | (32.7) | (21.8) | (14.1) | (0.9) | (1.0) |
| Income Before Tax | (9.5) | (7.5) | (15.1) | (36.5) | (54.3) | (35.2) | (41.3) | (31.1) | (32.7) | (21.8) | (14.7) | (1.2) | (1.2) |
| Income Tax Expense | 1.9 | 1.6 | 1.3 | 1.0 | 0.1 | 2.4 | 0.7 | (0.4) | 6.5 | 0.0 | 0.0 | 0 | 0 |
| Net Income | (11.4) | (9.1) | (16.3) | (37.5) | (54.4) | (37.6) | (42.0) | (30.6) | (39.2) | (21.8) | (14.7) | (1.2) | (1.2) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -0.61 | -0.49 | -0.87 | -2.07 | -3.13 | -2.29 | -2.88 | -2.12 | -2.72 | -1.54 | -1.46 | -0.13 | -0.14 |
| EPS (Diluted) | -0.61 | -0.49 | -0.87 | -2.07 | -3.13 | -2.29 | -2.88 | -2.12 | -2.72 | -1.54 | -1.46 | -0.13 | -0.14 |
| Shares Outstanding | 18.6 | 18.8 | 18.8 | 18.1 | 17.4 | 16.4 | 14.6 | 14.5 | 14.4 | 14.2 | 10.0 | 9.1 | 9.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 47.4 | 60.6 | 43.2 | 105.6 | 117.5 | 137.5 | 76.7 | 98.3 | 124.1 | 153.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.0 | 8.5 | 13.8 | 0.2 | 0.0 | 0.1 | 0.4 | 0.9 | 0.6 | 0.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 |
| Other Current Assets | 3.3 | 3.9 | 2.4 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Current Assets | 60.8 | 73.0 | 59.5 | 115.8 | 121.0 | 142.2 | 78.3 | 100.3 | 125.7 | 155.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6.1 | 6.5 | 7.0 | 7.0 | 8.7 | 13.5 | 9.8 | 12.8 | 14.5 | 15.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 229.0 | 216.7 | 202.0 | 151.2 | 122.1 | 111.5 | 107.7 | 106.8 | 104.9 | 103.9 |
| Long-Term Investments | 8.2 | 7.5 | 0 | 0.4 | 0 | 0.0 | (0.7) | (6.1) | (0.6) | 0 |
| Other Non-Current Assets | 29.0 | 21.1 | 10.1 | 3.7 | 1.2 | 0.2 | 0.8 | 0.5 | 0.4 | 0.1 |
| Total Non-Current Assets | 272.3 | 251.9 | 219.1 | 172.2 | 132.0 | 125.2 | 118.4 | 120.1 | 119.8 | 119.1 |
| Total Assets | 333.1 | 324.9 | 278.6 | 288.0 | 253.1 | 267.4 | 196.8 | 220.3 | 245.5 | 274.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1.1 | 0.7 | 0.8 | 1.0 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 1.2 |
| Short-Term Debt | 0 | 2.9 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Deferred Revenue | 6.1 | 6.5 | 2.8 | 1.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 |
| Other Current Liabilities | 10.4 | 0.1 | 20.2 | 0.9 | 0 | 0.6 | 4.7 | 1.4 | 0.0 | 0.5 |
| Total Current Liabilities | 27.2 | 18.0 | 31.9 | 9.6 | 8.6 | 8.8 | 8.8 | 5.2 | 4.7 | 5.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Deferred Tax Liabilities | 6.6 | 6.3 | 5.4 | 14.1 | 3.2 | 3.1 | 0.7 | 6.1 | 6.5 | 0 |
| Other Non-Current Liabilities | 15.5 | 15.5 | 0.5 | 20.5 | 20.9 | 0.6 | 3.0 | 2.3 | 1.3 | 0.7 |
| Total Non-Current Liabilities | 149.3 | 145.9 | 66.9 | 92.0 | 31.9 | 13.5 | 7.2 | 12.6 | 12.9 | 6.8 |
| Total Liabilities | 176.5 | 163.9 | 98.8 | 101.7 | 40.5 | 22.3 | 16.0 | 17.9 | 17.6 | 11.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (391.9) | (372.2) | (338.4) | (313.8) | (260.3) | (205.9) | (168.5) | (133.3) | (102.7) | (63.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (3.6) | (1.4) |
| Total Stockholders' Equity | 156.6 | 161.0 | 179.8 | 186.3 | 212.5 | 245.1 | 180.8 | 202.5 | 227.9 | 262.2 |
| Total Liabilities & Equity | 333.1 | 324.9 | 278.6 | 288.0 | 253.1 | 267.4 | 196.8 | 220.3 | 245.5 | 274.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5.4 | 8.2 | 4.6 | 5.7 | 7.1 | 8.7 | 0 | 0 | 0.5 | 1.0 |
| Net Debt | (42.0) | (52.4) | (38.5) | (99.9) | (110.5) | (128.7) | (76.7) | (98.3) | (123.6) | (152.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (11.4) | (9.1) | (16.3) | (37.5) | (54.4) | (37.6) | (42.0) | (30.6) | (39.2) | (21.8) |
| Depreciation & Amortization | 0.5 | 0.8 | 1.4 | 1.4 | 3.5 | 3.6 | 2.8 | 2.8 | 2.2 | 0.6 |
| Stock-Based Compensation | 13.5 | 15.5 | 17.9 | 13.6 | 15.9 | 5.8 | 10.3 | 5.6 | 4.7 | 5.0 |
| Change in Working Capital | 7.1 | 74.8 | 6.9 | 50.5 | 20.9 | (5.4) | 4.0 | 0.5 | (1.0) | (3.5) |
| Other Non-Cash Items | (39.4) | (40.8) | (38.4) | (11.1) | 4.0 | 0.3 | 1.1 | 0.1 | 0.1 | 8.9 |
| Operating Cash Flow | (29.3) | 42.0 | (27.2) | 17.9 | (10.0) | (31.0) | (23.1) | (22.0) | (26.6) | (19.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (18.2) | (17.3) | (27.1) | (27.4) | (14.2) | (4.4) | (1.7) | (2.9) | (2.4) | (11.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 22.8 | 8.4 | 0 | (26.4) | (13.9) | 0 | (0.9) | (1.9) | (0.8) | (2.1) |
| Investing Cash Flow | 22.8 | 8.1 | (27.1) | (27.4) | (14.2) | (4.4) | (1.7) | (2.9) | (2.4) | (11.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.3) |
| Stock Repurchased | (8.4) | (24.7) | (8.2) | (15.0) | 0 | 0 | (0.2) | (0.7) | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.8 | (0.5) | (1.6) | 12.5 | 4.2 | 1.9 | 3.2 | (0.4) | 0.0 | 0 |
| Financing Cash Flow | (6.6) | (25.1) | (8.1) | (2.4) | 4.2 | 96.1 | 3.2 | (0.9) | (0.3) | 64.5 |
| Cash Position | ||||||||||
| Net Change in Cash | (13.1) | 24.9 | (62.4) | (11.9) | (19.9) | 60.7 | (21.6) | (25.8) | (29.4) | 33.6 |
| Cash at Beginning | 68.1 | 43.2 | 105.6 | 117.5 | 137.5 | 76.7 | 98.3 | 124.1 | 153.5 | 119.9 |
| Cash at End | 55.0 | 68.1 | 43.2 | 105.6 | 117.5 | 137.5 | 76.7 | 98.3 | 124.1 | 153.5 |
| Free Cash Flow | (47.4) | 24.7 | (54.4) | (9.5) | (24.1) | (35.4) | (24.8) | (24.9) | (29.0) | (31.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6.0 | 4.2 | 1.9 | 1.1 | 0.9 | 1.6 | 6.5 | 6.4 | 4.8 | 3.5 | 3.2 | 3.5 | 2.8 |
| Gross Profit | 6.0 | 4.2 | 1.9 | 1.1 | (0.7) | (1.3) | (1.0) | (1.5) | (2.3) | 0.1 | 2.1 | 2.4 | 1.9 |
| Operating Income | (11.7) | (10.1) | (16.5) | (36.8) | (54.8) | (37.5) | (42.7) | (31.7) | (32.8) | (21.9) | (14.2) | (0.9) | (1.0) |
| Net Income | (11.4) | (9.1) | (16.3) | (37.5) | (54.4) | (37.6) | (42.0) | (30.6) | (39.2) | (21.8) | (14.7) | (1.2) | (1.2) |
| EPS (Diluted) | -0.61 | -0.49 | -0.87 | -2.07 | -3.13 | -2.29 | -2.88 | -2.12 | -2.72 | -1.54 | -1.46 | -0.13 | -0.14 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 47.4 | 60.6 | 43.2 | 105.6 | 117.5 | 137.5 | 76.7 | 98.3 | 124.1 | 153.5 | |||
| Total Assets | 333.1 | 324.9 | 278.6 | 288.0 | 253.1 | 267.4 | 196.8 | 220.3 | 245.5 | 274.0 | |||
| Total Debt | 5.4 | 8.2 | 4.6 | 5.7 | 7.1 | 8.7 | 0 | 0 | 0.5 | 1.0 | |||
| Stockholders' Equity | 156.6 | 161.0 | 179.8 | 186.3 | 212.5 | 245.1 | 180.8 | 202.5 | 227.9 | 262.2 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | (29.3) | 42.0 | (27.2) | 17.9 | (10.0) | (31.0) | (23.1) | (22.0) | (26.6) | (19.8) | |||
| Capital Expenditure | (18.2) | (17.3) | (27.1) | (27.4) | (14.2) | (4.4) | (1.7) | (2.9) | (2.4) | (11.2) | |||
| Free Cash Flow | (47.4) | 24.7 | (54.4) | (9.5) | (24.1) | (35.4) | (24.8) | (24.9) | (29.0) | (31.0) | |||