Financhill
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ANTVF Quote, Financials, Valuation and Earnings

Last price:
$3.14
Seasonality move :
0%
Day range:
$3.14 - $3.14
52-week range:
$2.19 - $4.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
1.37x
Volume:
5K
Avg. volume:
1.8K
1-year change:
23.14%
Market cap:
$222.1M
Revenue:
$227.4M
EPS (TTM):
-$1.62
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $136.8M $138.3M $211.7M $212.3M $227.4M
Revenue Growth (YoY) 2.04% 1.1% 53.09% 0.27% 7.1%
 
Cost of Revenues $34.8M $31.7M $50.3M $74.4M $84.5M
Gross Profit $102M $106.6M $161.5M $137.9M $142.8M
Gross Profit Margin 74.59% 77.05% 76.26% 64.96% 62.83%
 
R&D Expenses -$4.1M -$5.4M -$9.8M -$9.1M -$10.3M
Selling, General & Admin $10.7M $5.8M $7.9M $20.4M $25.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $75.6M $83.9M $140.4M $144M $168.4M
Operating Income $26.5M $22.7M $21.1M -$6M -$25.6M
 
Net Interest Expenses $2.6M $1.6M $6.7M -- $5.6M
EBT. Incl. Unusual Items $32.5M $16.8M $15.9M -$2.3M -$108.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M -$3.9M $1.3M -$4M $83.7K
Net Income to Company $25M $20.7M $14.6M $1.6M -$108.1M
 
Minority Interest in Earnings -$458.6K $50K $57.7K $75.6K $256.4K
Net Income to Common Excl Extra Items $24.5M $20.7M $14.7M $1.7M -$107.9M
 
Basic EPS (Cont. Ops) $0.44 $0.35 $0.22 $0.02 -$1.56
Diluted EPS (Cont. Ops) $0.35 $0.35 $0.22 -$0.06 -$1.59
Weighted Average Basic Share $55.9M $58.1M $65M $69.1M $69.1M
Weighted Average Diluted Share $56.3M $58.1M $65.5M $69.1M $69.1M
 
EBITDA $37.4M $24.1M $39.5M $27M -$77.5M
EBIT $35.2M $18.2M $24.2M $2.2M -$100.4M
 
Revenue (Reported) $136.8M $138.3M $211.7M $212.3M $227.4M
Operating Income (Reported) $26.5M $22.7M $21.1M -$6M -$25.6M
Operating Income (Adjusted) $35.2M $18.2M $24.2M $2.2M -$100.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $133.7M $165.6M $210M $218.4M $221.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.4M $37.2M $49.8M $80.6M $77.2M
Gross Profit $99.3M $128.4M $160.1M $137.8M $144M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -$5.2M -$6.7M -$10.3M -$9.4M -$9.2M
Selling, General & Admin -- $7.4M $7.9M $20.5M $24.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76.2M $118.5M $147.1M $158.7M $165.6M
Operating Income $23.1M $9.9M $13M -$20.9M -$21.5M
 
Net Interest Expenses $4.3M $2.5M $3M -- $7.3M
EBT. Incl. Unusual Items $22.1M $6.3M $15.1M -$20.1M -$109.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M -$6.4M -$497.2K -$2.6M $1.3M
Net Income to Company $17.6M $12.7M $15.6M -$17.6M -$110.5M
 
Minority Interest in Earnings -$34.6K $108.9K -$326.9K $221.1K $146.8K
Net Income to Common Excl Extra Items $17.6M $12.9M $15.3M -$17.4M -$110.3M
 
Basic EPS (Cont. Ops) $0.30 $0.23 $0.23 -$0.25 -$1.58
Diluted EPS (Cont. Ops) $0.22 $0.23 $0.19 -$0.30 -$1.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $30.6M $19.5M $37.3M $12.5M -$77.9M
EBIT $26.5M $9.7M $19.5M -$14.3M -$101.1M
 
Revenue (Reported) $133.7M $165.6M $210M $218.4M $221.2M
Operating Income (Reported) $23.1M $9.9M $13M -$20.9M -$21.5M
Operating Income (Adjusted) $26.5M $9.7M $19.5M -$14.3M -$101.1M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $95.4M $118.1M $88.7M $65.5M $47.9M
Short Term Investments $37.1M $40.8M $45.5M $28.8M $14.6M
Accounts Receivable, Net $62.4M $57.2M $53.7M $78.4M $81.3M
Inventory $28.6M $39.7M $42.5M $51.8M $52.9M
Prepaid Expenses $2.3M $2.9M $2.3M $3.5M $2.7M
Other Current Assets -- -- -- -- --
Total Current Assets $231.7M $276M $243.2M $237.8M $206.3M
 
Property Plant And Equipment $15.6M $26.4M $30M $37.3M $40.2M
Long-Term Investments -- -- -- -- --
Goodwill $50.9M $88.2M $165.1M $171.8M $107M
Other Intangibles $23.9M $43.7M $94.5M $100.8M $95.8M
Other Long-Term Assets -- -- $1.7M $6.7M $6.9M
Total Assets $337.6M $447.4M $554.4M $586.2M $482.4M
 
Accounts Payable $21.6M $17.6M $21.1M $24.8M $28M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $986.8K $2.2M $1.9M $3.8M $4M
Other Current Liabilities -- -- $25.5M $28.8M --
Total Current Liabilities $91.2M $108.8M $79.9M $245.6M $252.8M
 
Long-Term Debt $89.5M $142.5M $145.1M $29.3K $64.4K
Capital Leases -- -- -- -- --
Total Liabilities $205.9M $280.7M $266.3M $292.9M $297M
 
Common Stock $159.7K $176K $191.9K $181.7K $187.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $131M $166.4M $288M $293.2M $185.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $660.4K $407.5K $80.7K $106.2K -$103.1K
Total Equity $131.7M $166.8M $288.1M $293.3M $185.4M
 
Total Liabilities and Equity $337.6M $447.4M $554.4M $586.2M $482.4M
Cash and Short Terms $132.6M $158.9M $134.1M $94.3M $62.6M
Total Debt $107M $184.2M $151.9M $142.5M $163M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $156.4M $109.1M $65.1M $55.7M $50.9M
Short Term Investments $37.3M $45.7M $39.2M $28M $8.1M
Accounts Receivable, Net $43.2M $61M $80M $120.7M $58.6M
Inventory $31.8M $44.5M $52.3M $62.3M $54.6M
Prepaid Expenses $2.3M -- $3.7M $2.9M $1.8M
Other Current Assets -- -- -- -- --
Total Current Assets $278M $281.3M $250.8M $281M $180.7M
 
Property Plant And Equipment $16.3M $29.7M $29.4M $38M $39.6M
Long-Term Investments -- -- -- -- --
Goodwill $66.7M $169M $167.8M $179.1M $104.4M
Other Intangibles $25.2M $94.2M $98.3M $100.1M $90.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $399.1M $594M $577.4M $635.1M $446.9M
 
Accounts Payable $14.3M $21.9M $18.7M $23.3M $28.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $2.1M $1.8M $3.8M $3.9M
Other Current Liabilities -- $47.9M -- -- $794.7K
Total Current Liabilities $87.9M $124M $95.2M $118.6M $112.8M
 
Long-Term Debt $154.1M $130.9M $138M $150.5M $131.6M
Capital Leases -- -- -- -- --
Total Liabilities $261.8M $293.4M $273.1M $314.1M $285M
 
Common Stock $160.7K $201.4K $177K $184.2K $185.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $218K -$92K $138.8K $670 $98.6K
Total Equity $137.2M $300.6M $304.3M $321M $161.9M
 
Total Liabilities and Equity $399.1M $594M $577.4M $635.1M $446.9M
Cash and Short Terms $193.6M $154.8M $104.3M $83.8M $59M
Total Debt $182.3M $172.6M $142.1M $167.3M $150.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $25M $20.7M $14.6M $1.6M -$108.1M
Depreciation & Amoritzation $2.2M $5.9M $15.2M $24.8M $22.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.1M $17.4M -$1.3M -$26M -$5M
Change in Inventories $408.5K -$3.2M -$5.6M -$11.4M -$3.6M
Cash From Operations $12M $18.3M $35.3M -$11M -$7.3M
 
Capital Expenditures $8.1M $7.9M $19.5M $18.6M $18.6M
Cash Acquisitions -$72.1M -$54.7M -$135.6M -$18.6M -$8.4M
Cash From Investing -$91.2M -$62.6M -$161.8M -$23.3M -$10.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $86.2M $81.1M $258.8M $14M $23M
Long-Term Debt Repaid -$8.1M -$20.5M -$291.6M -$7.8M -$14.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $52.5M -$2M -$2.4M $8.9M -$12.2M
Cash From Financing $130.6M $57.2M $104.6M $15.2M -$3.3M
 
Beginning Cash (CF) $44M $97.3M $113.6M $82.6M $66.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.4M $13M -$22M -$19.2M -$21.5M
Ending Cash (CF) $95.4M $109.7M $92.7M $64.4M $46.9M
 
Levered Free Cash Flow $3.8M $10.4M $15.8M -$29.6M -$26M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $17.6M $12.7M $15.6M -$17.6M -$110.5M
Depreciation & Amoritzation $4M $9.8M $17.8M $26.4M $23.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10.7M -$3.2M -$15.7M -$856.1K $1M
Change in Inventories $673.4K -$5M -$16.3M -$6.3M $1.2M
Cash From Operations $27M $24.7M $359.1K -$2.2M $22.7M
 
Capital Expenditures $10.5M $9.2M $20.5M $21.2M $14.8M
Cash Acquisitions -$86M -$173.2M -$17.2M -$16.4M -$238.5K
Cash From Investing -$106.9M -$187.9M -$35.8M -$25.9M $6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $128.4M $147.1M $27.1M -$2.5M
Long-Term Debt Repaid -$10.3M -$153.5M -$157.7M -$3.3M -$18.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$419.9K -$3.4M $10.3M -$3.4M -$14.4M
Cash From Financing $146.8M $112.3M -$290.1K $18.8M -$36.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.9M -$56.8M -$35M -$10.9M -$3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16.5M $15.5M -$20.1M -$23.4M $7.8M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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