Financhill
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ANTVF Quote, Financials, Valuation and Earnings

Last price:
$5.07
Seasonality move :
1.47%
Day range:
$5.07 - $5.07
52-week range:
$3.05 - $5.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.61x
P/B ratio:
2.16x
Volume:
--
Avg. volume:
5
1-year change:
38.9%
Market cap:
$359.2M
Revenue:
$224.6M
EPS (TTM):
-$0.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $138.3M $211.7M $212.3M $227.4M $224.6M
Revenue Growth (YoY) 1.1% 53.09% 0.27% 7.1% -1.23%
 
Cost of Revenues $31.7M $50.3M $59.3M $68.3M $56M
Gross Profit $106.6M $161.5M $153M $159.1M $168.6M
Gross Profit Margin 77.05% 76.26% 72.09% 69.95% 75.06%
 
R&D Expenses -$5.4M -$9.8M -$9.1M -$10.3M -$7M
Selling, General & Admin $5.8M $7.9M $20.4M $19.4M $18.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $83.9M $140.4M $159.1M $187.3M $177.8M
Operating Income $22.7M $21.1M -$6M -$28.3M -$9.3M
 
Net Interest Expenses $1.6M $6.7M -- $4M $5.3M
EBT. Incl. Unusual Items $16.8M $15.9M -$2.3M -$108.1M -$18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.9M $1.3M -$4M $83.7K $2.3M
Net Income to Company $20.7M $14.6M $1.6M -$108.1M -$20.3M
 
Minority Interest in Earnings $50K $57.7K $75.6K $256.4K -$57.2K
Net Income to Common Excl Extra Items $20.7M $14.7M $1.7M -$107.9M -$20.3M
 
Basic EPS (Cont. Ops) $0.35 $0.22 $0.02 -$1.56 -$0.29
Diluted EPS (Cont. Ops) $0.35 $0.22 -$0.06 -$1.59 -$0.29
Weighted Average Basic Share $58.1M $65M $69.1M $69.1M $70.4M
Weighted Average Diluted Share $58.1M $65.5M $69.1M $69.1M $70.4M
 
EBITDA $24.1M $39.5M $27M -$76.1M $15.1M
EBIT $18.2M $24.2M $2.2M -$100M -$9.7M
 
Revenue (Reported) $138.3M $211.7M $212.3M $227.4M $224.6M
Operating Income (Reported) $22.7M $21.1M -$6M -$28.3M -$9.3M
Operating Income (Adjusted) $18.2M $24.2M $2.2M -$100M -$9.7M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $139.1M $209.3M $209.5M $227.4M $222.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.8M $49.7M $58.3M $68.3M $55.4M
Gross Profit $107.3M $159.6M $151.2M $159.1M $166.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -$5.4M -$9.7M -$9M -$10.3M -$6.9M
Selling, General & Admin $5.9M $7.8M $19.9M $19.4M $18.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $84.7M $139.2M $157.3M $187.5M $176M
Operating Income $22.7M $20.4M -$6.2M -$28.4M -$9.3M
 
Net Interest Expenses $1.3M $6.8M -- $4M $5.2M
EBT. Incl. Unusual Items $16.9M $15.2M -$2.4M -$107.8M -$17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.3M $1.3M -$3.9M $76.5K $2.2M
Net Income to Company $21.2M $13.9M $1.5M -$107.8M -$20.2M
 
Minority Interest in Earnings $25.4K $76.5K $73.5K $256.9K -$55.9K
Net Income to Common Excl Extra Items $21.2M $14M $1.6M -$107.6M -$20.2M
 
Basic EPS (Cont. Ops) $0.36 $0.21 $0.02 -$1.55 -$0.29
Diluted EPS (Cont. Ops) $0.36 $0.21 -$0.06 -$1.59 -$0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $24.1M $38.6M $26.5M -$75.5M $14.8M
EBIT $18.2M $23.6M $2.1M -$99.7M -$9.7M
 
Revenue (Reported) $139.1M $209.3M $209.5M $227.4M $222.1M
Operating Income (Reported) $22.7M $20.4M -$6.2M -$28.4M -$9.3M
Operating Income (Adjusted) $18.2M $23.6M $2.1M -$99.7M -$9.7M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $118.1M $88.7M $65.5M $47.9M $59.9M
Short Term Investments $40.8M $45.5M $28.8M $14.6M $8M
Accounts Receivable, Net $57.2M $53.7M $78.4M $81.3M $63.4M
Inventory $39.7M $42.5M $51.8M $53.7M $44.8M
Prepaid Expenses $2.9M $2.3M $3.5M $1.9M $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets $276M $243.2M $237.8M $206.3M $183.5M
 
Property Plant And Equipment $26.4M $30M $37.3M $40.2M $38.4M
Long-Term Investments -- -- -- -- --
Goodwill $88.2M $165.1M $171.8M $107M $103.3M
Other Intangibles $43.7M $94.5M $100.8M $95.8M $84M
Other Long-Term Assets -- $1.7M $6.7M $6.9M $6.5M
Total Assets $447.4M $554.4M $586.2M $482.4M $436.8M
 
Accounts Payable $17.6M $21.1M $24.8M $28M $28.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.2M $1.9M $3.8M $4M $3.5M
Other Current Liabilities -- $25.5M $28.8M $26.2M $29.7M
Total Current Liabilities $108.8M $79.9M $245.6M $252.8M $114M
 
Long-Term Debt $142.5M $145.1M $29.3K $64.4K $119.4M
Capital Leases -- -- -- -- --
Total Liabilities $280.7M $266.3M $292.9M $297M $270.3M
 
Common Stock $176K $191.9K $181.7K $187.3K $179.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $166.4M $288M $293.2M $185.5M $166.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $407.5K $80.7K $106.2K -$103.1K $206.7K
Total Equity $166.8M $288.1M $293.3M $185.4M $166.5M
 
Total Liabilities and Equity $447.4M $554.4M $586.2M $482.4M $436.8M
Cash and Short Terms $158.9M $134.1M $94.3M $62.6M $67.9M
Total Debt $184.2M $151.9M $142.5M $163M $140.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $118.1M $88.7M $65.5M $47.9M $59.9M
Short Term Investments $40.8M $45.5M $28.8M $14.6M $8M
Accounts Receivable, Net $57.2M $53.7M $78.4M $81.3M $63.4M
Inventory $39.7M $42.5M $51.8M $53.7M $44.8M
Prepaid Expenses $2.9M $2.3M $3.5M $1.9M $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets $276M $243.2M $237.8M $206.3M $183.5M
 
Property Plant And Equipment $26.4M $30M $37.3M $40.2M $38.4M
Long-Term Investments -- -- -- -- --
Goodwill $88.2M $165.1M $171.8M $107M $103.3M
Other Intangibles $43.7M $94.5M $100.8M $95.8M $84M
Other Long-Term Assets -- $1.7M $6.7M $6.9M $6.5M
Total Assets $447.4M $554.4M $586.2M $482.4M $436.8M
 
Accounts Payable $17.6M $21.1M $24.8M $28M $28.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.2M $1.9M $3.8M $4M $3.5M
Other Current Liabilities -- $25.5M $28.8M $26.2M $29.7M
Total Current Liabilities $108.8M $79.9M $245.6M $252.8M $114M
 
Long-Term Debt $142.5M $145.1M $29.3K $64.4K $119.4M
Capital Leases -- -- -- -- --
Total Liabilities $280.7M $266.3M $292.9M $297M $270.3M
 
Common Stock $176K $191.9K $181.7K $187.3K $179.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $407.5K $80.7K $106.2K -$103.1K $206.7K
Total Equity $166.8M $288.1M $293.3M $185.4M $166.5M
 
Total Liabilities and Equity $447.4M $554.4M $586.2M $482.4M $436.8M
Cash and Short Terms $158.9M $134.1M $94.3M $62.6M $67.9M
Total Debt $184.2M $151.9M $142.5M $163M $140.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.7M $14.6M $1.6M -$108.1M -$20.3M
Depreciation & Amoritzation $5.9M $15.2M $24.8M $23.9M $24.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $17.4M -$1.3M -$26M -$5M $6.2M
Change in Inventories -$3.2M -$5.6M -$11.4M -$3.6M $5.4M
Cash From Operations $18.3M $35.3M -$11M -$7.3M $47.4M
 
Capital Expenditures $7.9M $19.5M $18.6M $18.6M $11.5M
Cash Acquisitions -$54.7M -$135.6M -$18.6M -$8.4M -$1.6M
Cash From Investing -$62.6M -$161.8M -$23.3M -$10.8M -$6.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $81.1M $258.8M $14M $23M $828.6K
Long-Term Debt Repaid -$20.5M -$291.6M -$7.8M -$8.4M -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$2.4M $8.9M -$12.2M -$5.2M
Cash From Financing $57.2M $104.6M $15.2M -$3.3M -$24.8M
 
Beginning Cash (CF) $97.3M $113.6M $82.6M $66.1M $46.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13M -$22M -$19.2M -$21.5M $15.7M
Ending Cash (CF) $109.7M $92.7M $64.4M $46.9M $62.3M
 
Levered Free Cash Flow $10.4M $15.8M -$29.6M -$26M $35.9M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.2M $13.9M $1.5M -$107.8M -$20.2M
Depreciation & Amoritzation $5.9M $15M $24.4M $23.9M $24.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $16.5M -$1.3M -$25.8M -$4.9M $6.3M
Change in Inventories -$3.1M -$5.6M -$11.7M -$3.7M $5.3M
Cash From Operations $18.5M $34.8M -$11.5M -$7.5M $46.9M
 
Capital Expenditures $8M $19.1M $18.2M $18.6M $11.4M
Cash Acquisitions -$55.8M -$137.8M -$18.5M -$8.4M -$1.6M
Cash From Investing -$63.8M -$163.7M -$23.2M -$11M -$6.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $78.7M $256.4M $14.1M $23.2M $816K
Long-Term Debt Repaid -$20.8M -$289M -$7.8M -$8.3M -$14.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$2.4M $9.1M -$12.1M -$5.1M
Cash From Financing $54.3M $107.4M $15.3M -$3.1M -$24.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M -$20.8M -$21M -$18.1M $15.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.5M $15.7M -$29.8M -$26.1M $35.5M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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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