Anterix Inc. financial data

Symbol
ATEX on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
3 Garret Mountain Plaza, Suite 401, Woodland Park, NJ
State of incorporation
DE
Fiscal year end
March 31
Former names
pdvWireless, Inc. (to 8/6/2019), Pacific DataVision, Inc. (to 11/4/2015), Pacific Data Vision (to 9/27/2004)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 405 % +89%
Debt-to-equity 107 % +86.1%
Return On Equity -24.1 % -660%
Return On Assets -11.6 % -526%
Operating Margin -672 % -386%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares -0.81%
Common Stock, Shares, Outstanding 18.6M shares -0.8%
Entity Public Float 411M USD -13.8%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares -1.77%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares -2.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.61M USD +97%
Cost of Revenue 0 USD -100%
Research and Development Expense 7.01M USD +53%
Selling and Marketing Expense 6.32M USD +6.71%
General and Administrative Expense 45.1M USD -1.91%
Costs and Expenses 59.1M USD +2.65%
Operating Income (Loss) -37.7M USD -663%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.7M USD -498%
Income Tax Expense (Benefit) 2.66M USD +112%
Net Income (Loss) Attributable to Parent -37.4M USD -600%
Earnings Per Share, Basic -2.02 USD/shares -605%
Earnings Per Share, Diluted -2.02 USD/shares -605%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.1M USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 56.8M USD -8.59%
Property, Plant and Equipment, Net 1.73M USD -25.7%
Operating Lease, Right-of-Use Asset 4.99M USD +76.5%
Other Assets, Noncurrent 520K USD -96.5%
Assets 317M USD +13.3%
Accounts Payable, Current 696K USD -7.82%
Employee-related Liabilities, Current 5.02M USD +17.5%
Accrued Liabilities, Current 1.75M USD +37.9%
Contract with Customer, Liability, Current 5.92M USD +12%
Liabilities, Current 15.8M USD +3.33%
Contract with Customer, Liability, Noncurrent 121M USD +61%
Deferred Income Tax Liabilities, Net 7.67M USD +31.9%
Operating Lease, Liability, Noncurrent 3.85M USD +68.8%
Other Liabilities, Noncurrent 229K USD -55.4%
Liabilities 178M USD +71.7%
Retained Earnings (Accumulated Deficit) -402M USD -15.3%
Stockholders' Equity Attributable to Parent 139M USD -21%
Liabilities and Equity 317M USD +13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.36M USD +71.2%
Net Cash Provided by (Used in) Financing Activities -1.07M USD -43.8%
Net Cash Provided by (Used in) Investing Activities -5.4M USD -3.95%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 18.6M shares -0.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.83M USD +37.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.7M USD +4.54%
Deferred Tax Assets, Valuation Allowance 89.7M USD +4.37%
Deferred Tax Assets, Gross 101M USD +4.22%
Operating Lease, Liability 5.65M USD +45.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 6.49M USD +43.2%
Property, Plant and Equipment, Gross 13.8M USD -6.26%
Operating Lease, Liability, Current 1.81M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88M USD +8.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -25%
Deferred Income Tax Expense (Benefit) 1.06M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 839K USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD +110%
Deferred Tax Assets, Operating Loss Carryforwards 31.2M USD -30.7%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 586K USD +227%
Operating Lease, Payments 593K USD +3.31%
Additional Paid in Capital 542M USD +3.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 179K USD -27.2%
Deferred Tax Assets, Net of Valuation Allowance 83.5M USD +3.73%
Share-based Payment Arrangement, Expense 4.35M USD +1.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%