ANTA Statistics

Total Valuation

ANTA has a market cap or net worth of $230.93 million. The enterprise value is $1.24 billion.

Market Cap	230.93M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, June 16, 2026, before market open.

Earnings Date	Jun 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ANTA has 23.98 million shares outstanding. The number of shares has increased by 27.54% in one year.

Current Share Class	23.98M
Shares Outstanding	23.98M
Shares Change (YoY)	+27.54%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	17.72%
Owned by Institutions (%)	0.40%
Float	830,257

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 21.72.

PE Ratio	12.84
Forward PE	21.72
PS Ratio	2.71
Forward PS	2.22
PB Ratio	1.87
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.03
EV / Sales	15.55
EV / EBITDA	81.75
EV / EBIT	82.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.10.

Current Ratio	1.16
Quick Ratio	0.03
Debt / Equity	5.10
Debt / EBITDA	68.03
Debt / FCF	n/a
Interest Coverage	23.88

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$705,122
Profits Per Employee	$163,629
Employee Count	113
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ANTA has paid $2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	8.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.29
200-Day Moving Average	10.32
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	9,087

Short Selling Information

The latest short interest is 23,566, so 0.10% of the outstanding shares have been sold short.

Short Interest	23,566
Short Previous Month	7,117
Short % of Shares Out	0.10%
Short % of Float	2.84%
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, ANTA had revenue of $79.68 million and earned $18.49 million in profits. Earnings per share was $0.75.

Revenue	79.68M
Gross Profit	73.36M
Operating Income	15.02M
Pretax Income	26.77M
Net Income	18.49M
EBITDA	15.16M
EBIT	15.02M
Earnings Per Share (EPS)	$0.75

Full Income Statement

Balance Sheet

The company has $7.85 million in cash and $1.03 billion in debt, giving a net cash position of -$1.02 billion or -$42.68 per share.

Cash & Cash Equivalents	7.85M
Total Debt	1.03B
Net Cash	-1.02B
Net Cash Per Share	-$42.68
Equity (Book Value)	202.32M
Book Value Per Share	4.99
Working Capital	120.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$380,113, giving a free cash flow of -$4.22 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-380,113
Depreciation & Amortization	143,794
Net Borrowing	-54.37M
Free Cash Flow	-4.22M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross margin is 92.07%, with operating and profit margins of 18.85% and 23.21%.

Gross Margin	92.07%
Operating Margin	18.85%
Pretax Margin	33.60%
Profit Margin	23.21%
EBITDA Margin	19.03%
EBIT Margin	18.85%
FCF Margin	n/a

Dividends & Yields

ANTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.54%
Shareholder Yield	-27.54%
Earnings Yield	8.57%
FCF Yield	-1.95%

Analyst Forecast

The average price target for ANTA is $16.17, which is 67.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.17
Price Target Difference	67.91%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ANTA has an Altman Z-Score of 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	4