Company Quick10K Filing
Anterix
10-K 2020-03-31 Filed 2020-05-28
10-Q 2019-12-31 Filed 2020-02-04
8-K 2020-06-25
8-K 2020-06-23
8-K 2020-05-19
8-K 2020-05-19
8-K 2020-05-11
8-K 2020-05-08
8-K 2020-04-21
8-K 2020-04-06

Anterix Financials

ATEX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yacht Finders (YTFD) 0.0 0 927 0 0 -68 -68 -0
Zayo Group (ZGL) 49% 4.8 1% 9,881,100 8,522,500 2,575,500 1,250,000 145,800 1,166,700 5,606,600
Anterix (ATEX) -49% 4.9 -12% 282,901 20,419 3,679 -1,814 -35,001 -31,870 -157,494
BiomX (PHGE) -0.3 0% 71,207 751 0 0 56 361 -97
AGBA Acquisition (AGBA) 3.6 -1% 47,418 1,544 0 0 -262 -262 -949
Spanish Broadcasting System (SBSAA) 0% -0.9 -1% 455,176 540,592 125,994 0 -6,046 19,991 -18,924
US VR Global.com (USVR) 0.0 -586% 467 2,452 0 0 -2,737 -2,686 -103
NorthStar Healthcare (NSHI) 39% -65.4 -6% 2,173,018 1,479,658 220,271 85,058 -128,038 -21,567 1,411,109
Renewable Energy & Power (REAP) 3% -0.0 63% 2,124 3,156 617 17 1,340 1,282 -0
Cancer Capital (CNCL) 0.0 -9,752% 0 295 0 0 -23 -18 -0
Replay Acquisition (RPLA) -0.5 1% 292,543 9,270 0 0 3,076 3,076 -1,619
Joway Health Industries (GTVI) 53% 0.2 -20% 4,632 1,384 469 247 -904 -582 -91
Mission Broadcasting (MBCC) 0% 102.5 -4% 211,918 241,607 81,374 0 -8,552 2,148 220,200
IASO BioMed (IASO) 0.0 -11,174% 6 1,123 0 0 -716 -716 -3
SusGlobal Energy (SUSG) 22% -3.4 -43% 5,192 8,061 1,026 221 -2,212 -1,494 5,013
Puget Energy (PSD) 0% 0.3 0% 14,366,757 10,483,927 2,412,776 0 59,759 547,049 169,874
Graphic Packaging International (GPIL) 17% 3.5 5% 7,184,200 4,391,900 6,148,000 1,051,400 358,500 815,000 2,886,300
Ridgefield Acquisition (RDGA) 0.0 -5,559% 1 260 0 0 -44 -44 -1
Sirrus (SRUP) 67% -0.2 -2,185% 68 1,881 52 35 -1,492 -1,348 287
Reign Sapphire (RSAP) 75% -11.5 -26% 763 4,680 138 104 -201 -155 1,771

Balance Sheet ($'000)2014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash122,729119,874175,851169,279160,676153,463143,182136,959130,686124,083115,541110,543104,24498,31890,93685,64482,34976,72269,022157,494
Accounts Receivable425395404399499528591653869636908713764935935978583444297136
Inventory9356384412864641251730
PP&E1,7246,3857,73710,47314,04615,12014,97015,11615,36416,18817,41017,62317,80217,21917,22517,22117,18317,49917,04616,970
Assets226,093227,828285,269282,374278,897274,049264,363257,930252,687245,486238,766232,939227,308220,340212,460207,288203,678196,753195,932282,901
Accounts Payable184,7601,24967056931743
Long-Term Debt992497497497497
Liabilities9,97513,6229,27210,69011,32011,86410,86411,18912,03617,59017,53118,42317,50017,87111,75313,91015,45215,98921,38820,419
Stockholders' Equity216,118214,206275,997271,684267,577262,185253,499246,741240,650227,896221,235214,516209,808202,469200,707193,378188,226180,764174,544262,482
Income Statement ($'000)2014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8368158418119409511,0461,1421,3351,2641,4651,6431,6011,7761,8721,8241,5011,302453423
Cost of Revenue2832723754919061,6971,5841,6751,8321,9581,7001,9112,0162,2702,1461,7981,6141,6891,489699
Gross Profit55354346632134-746-538-533-497-694-235-137-415-494-27426-113-389-1,036-276
R&D243321305336341340573622539582552641592580637573654447686555
SG&A3,8155,7764,5345,4744,9625,7128,9626,6966,2676,2796,5676,9997,0837,4821001001007,3017,7045,316
Tax2103080310650656086000685292171
Net Income-3,526-5,582-4,351-5,459-5,244-6,774-10,052-7,832-7,288-14,014-7,910-8,199-5,722-8,796-12,302-11,779-8,351-9,561-9,374-7,715
Cash Flow ($'000)2014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating452-7,414-2,653-4,668-5,058-9,602-5,687-5,311-6,046-6,374-4,934-5,598-7,119-5,094-6,129-9,030-5,513
Cash Investing-4,694-1,400-3,959-3,940-1,858-678-537-961-215-2,328-118-233-155-992-232-247-256
Cash Financing1,38764,792405-29716054-468-1087947341,57794,241