Anterix Inc. financial data

Symbol
ATEX on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
3 Garret Mountain Plaza, Suite 401, Woodland Park, New Jersey
State of incorporation
Delaware
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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 416 % +103%
Debt-to-equity 89.4 % +59.2%
Return On Equity -13.7 % -348%
Return On Assets -7.23 % -269%
Operating Margin -436 % -53.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares -2.49%
Common Stock, Shares, Outstanding 18.6M shares -2.45%
Entity Public Float 411M USD -13.8%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares -2.45%
Weighted Average Number of Shares Outstanding, Diluted 18.5M shares -2.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.11M USD +133%
Cost of Revenue 0 USD -100%
Research and Development Expense 6.38M USD +44.6%
Selling and Marketing Expense 6.27M USD +8.59%
General and Administrative Expense 45.6M USD +0.24%
Costs and Expenses 59M USD +3.59%
Operating Income (Loss) -22.3M USD -258%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.5M USD -341%
Income Tax Expense (Benefit) 3.08M USD +274%
Net Income (Loss) Attributable to Parent -22.5M USD -330%
Earnings Per Share, Basic -1.22 USD/shares -352%
Earnings Per Share, Diluted -1.22 USD/shares -352%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.7M USD +78.1%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 65.7M USD +49.8%
Property, Plant and Equipment, Net 1.84M USD -27.7%
Operating Lease, Right-of-Use Asset 4.49M USD +45.5%
Other Assets, Noncurrent 1.31M USD -90.7%
Assets 321M USD +15%
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 5.97M USD +106%
Liabilities, Current 16.5M USD -49.3%
Contract with Customer, Liability, Noncurrent 115M USD +100%
Deferred Income Tax Liabilities, Net 7.34M USD +42%
Operating Lease, Liability, Noncurrent 3.45M USD +33%
Other Liabilities, Noncurrent 411K USD -19.9%
Liabilities 172M USD +75.6%
Retained Earnings (Accumulated Deficit) -390M USD -14.5%
Stockholders' Equity Attributable to Parent 149M USD -17.9%
Liabilities and Equity 321M USD +15%

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 -2.45%
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 59.3M USD +104%
Deferred Tax Assets, Valuation Allowance 89.7M USD +4.37%
Deferred Tax Assets, Gross 101M USD +4.22%
Operating Lease, Liability 5.26M USD +23.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 6.03M USD +20.5%
Property, Plant and Equipment, Gross 13.8M USD -6.26%
Operating Lease, Liability, Current 1.81M USD +8.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD -8.92%
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 770K USD +3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 815K USD +52.1%
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 558K USD +224%
Operating Lease, Payments 593K USD +3.31%
Additional Paid in Capital 539M USD +3.23%
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%