Anterix Inc. financial data

Symbol
ATEX on Nasdaq
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 - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % +26%
Debt-to-equity 117 % +85.2%
Return On Equity -20.2 % -326%
Return On Assets -9.3 % -270%
Operating Margin -536 % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +0.36%
Common Stock, Shares, Outstanding 18.6M shares +0.17%
Entity Public Float 411M USD -13.8%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.9M USD +66.8%
Research and Development Expense 6.89M USD +41.1%
Selling and Marketing Expense 6.24M USD +5.6%
General and Administrative Expense 43M USD -4.64%
Costs and Expenses 60.4M USD +6.08%
Operating Income (Loss) -31.6M USD -297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.9M USD -259%
Income Tax Expense (Benefit) 1.09M USD -54.3%
Net Income (Loss) Attributable to Parent -30M USD -290%
Earnings Per Share, Basic -1.63 USD/shares -294%
Earnings Per Share, Diluted -1.63 USD/shares -294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.8M USD -53.6%
Assets, Current 40.3M USD -48.3%
Property, Plant and Equipment, Net 1.58M USD -25.8%
Operating Lease, Right-of-Use Asset 4.72M USD +1.9%
Other Assets, Noncurrent 478K USD -96.8%
Assets 327M USD +1.81%
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 5.96M USD -3.26%
Liabilities, Current 24.4M USD +41.4%
Contract with Customer, Liability, Noncurrent 120M USD +19%
Deferred Income Tax Liabilities, Net 6.74M USD +6.38%
Operating Lease, Liability, Noncurrent 3.61M USD -2.46%
Other Liabilities, Noncurrent 143K USD -72.1%
Liabilities 182M USD +22.4%
Retained Earnings (Accumulated Deficit) -399M USD -11.9%
Stockholders' Equity Attributable to Parent 145M USD -16%
Liabilities and Equity 327M USD +1.81%

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 +0.17%
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 36.4M USD -47.6%
Deferred Tax Assets, Valuation Allowance 89.7M USD +4.37%
Deferred Tax Assets, Gross 101M USD +4.22%
Operating Lease, Liability 5.35M USD -4.19%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 6.1M USD -4.42%
Property, Plant and Equipment, Gross 13.8M USD -6.26%
Operating Lease, Liability, Current 1.75M USD -7.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD +6.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.89M USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.1%
Deferred Income Tax Expense (Benefit) 1.06M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 745K USD -6.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD +16.8%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 606K USD -6.05%
Operating Lease, Payments 593K USD +3.31%
Additional Paid in Capital 544M USD +2.81%
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%