ANTE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.68
Net Income/Share$-15.71
Operating CF/Share$2.19
Free CF/Share$0.11
Cash/Share$0.02
Book Value/Share$45.39
Tangible Book/Share$45.39
Equity/Share$45.39
Interest Debt/Share$0.00
CapEx/Share$2.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.77M
Enterprise Value$4.67M
P/E Ratio-0.03P/S Ratio0.13
P/OCF Ratio0.39
P/FCF Ratio7.70
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales0.13
EV/EBITDA-0.12
Graham Valuation
Graham Number--
Graham Net-Net$28.03
Profitability (TTM)
Earnings Yield-1824.21%FCF Yield12.99%ROE-30.88%ROIC-21.97%Return on Tangible Assets-34.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF94.88%
CapEx/Revenue31.08%
CapEx/Depreciation0.73
SBC/Revenue2.52%
SG&A/Revenue119.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio203.48Interest Coverage0.00xIncome Quality-0.09
Efficiency
Days Sales Outstanding2054 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover0.18x
Payables Turnover145.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$250.95M
Working Capital$210.17M
Invested Capital$241.35M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.