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
Q1 2024 - Jun 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % +1.09%
Debt-to-equity 74.5 % +34.2%
Return On Equity -5.29 % +45%
Return On Assets -3.03 % +51%
Operating Margin -242 % +71.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6 M shares -2.49%
Common Stock, Shares, Outstanding 18.5 M shares -2.48%
Entity Public Float 411 M USD -13.8%
Common Stock, Value, Issued 2 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.8 M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 18.8 M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.19 M USD +118%
Cost of Revenue 0 USD -100%
Research and Development Expense 5.7 M USD +28.3%
Selling and Marketing Expense 5.69 M USD -0.7%
General and Administrative Expense 44.4 M USD -1.67%
Costs and Expenses 56.7 M USD -0.2%
Operating Income (Loss) -10.1 M USD +38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.52 M USD +50.1%
Income Tax Expense (Benefit) 1.61 M USD +27.8%
Net Income (Loss) Attributable to Parent -9.13 M USD +44.1%
Earnings Per Share, Basic -0.49 USD/shares +43.7%
Earnings Per Share, Diluted -0.49 USD/shares +43.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.6 M USD +40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 73 M USD +22.8%
Property, Plant and Equipment, Net 2.06 M USD -42.8%
Operating Lease, Right-of-Use Asset 4.43 M USD +31.5%
Other Assets, Noncurrent 1.33 M USD +8.41%
Assets 325 M USD +16.6%
Accounts Payable, Current 696 K USD -7.82%
Employee-related Liabilities, Current 5.02 M USD +17.5%
Accrued Liabilities, Current 1.75 M USD +37.9%
Contract with Customer, Liability, Current 6.47 M USD +134%
Liabilities, Current 18 M USD -43.7%
Contract with Customer, Liability, Noncurrent 116 M USD +99.6%
Deferred Income Tax Liabilities, Net 6.28 M USD +15.5%
Operating Lease, Liability, Noncurrent 3.45 M USD +17.9%
Other Liabilities, Noncurrent 531 K USD +3.51%
Liabilities 164 M USD +65.9%
Retained Earnings (Accumulated Deficit) -372 M USD -9.99%
Stockholders' Equity Attributable to Parent 161 M USD -10.4%
Liabilities and Equity 325 M USD +16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.21 M USD +16.5%
Net Cash Provided by (Used in) Financing Activities -745 K USD +72.2%
Net Cash Provided by (Used in) Investing Activities -5.2 M USD +22%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 18.5 M shares -2.48%
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 -14.1 M USD +26.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.1 M USD +57.8%
Deferred Tax Assets, Valuation Allowance 89.7 M USD +4.37%
Deferred Tax Assets, Gross 101 M USD +4.22%
Operating Lease, Liability 5.3 M USD +14%
Payments to Acquire Property, Plant, and Equipment 25 K USD +317%
Lessee, Operating Lease, Liability, to be Paid 6.06 M USD +10.1%
Property, Plant and Equipment, Gross 13.8 M USD -6.26%
Operating Lease, Liability, Current 1.85 M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49 M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.23 M USD +3.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -25%
Deferred Income Tax Expense (Benefit) -272 K USD -236%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 764 K USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08 M USD +14.4%
Deferred Tax Assets, Operating Loss Carryforwards 31.2 M USD -30.7%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 734 K USD +40.9%
Operating Lease, Payments 574 K USD +5.71%
Additional Paid in Capital 533 M USD +2.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 246 K USD -32%
Deferred Tax Assets, Net of Valuation Allowance 83.5 M USD +3.73%
Share-based Payment Arrangement, Expense 4.27 M USD +3.32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%