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ANTE Quote, Financials, Valuation and Earnings

Last price:
$0.39
Seasonality move :
12.67%
Day range:
$0.38 - $0.40
52-week range:
$0.26 - $2.90
Dividend yield:
0%
P/E ratio:
0.12x
P/S ratio:
6.87x
P/B ratio:
0.13x
Volume:
25.2K
Avg. volume:
136.7K
1-year change:
-48.01%
Market cap:
$5.6M
Revenue:
$845K
EPS (TTM):
$3.23
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $26M $23.4M $9.1M $2.7M $845K
Revenue Growth (YoY) 6.01% -9.95% -61.28% -70.54% -68.39%
 
Cost of Revenues $33.6M $19.6M -$3M $3.1M $1.4M
Gross Profit -$7.6M $3.8M -$3.6M -$441K -$531K
Gross Profit Margin -29.07% 16.41% -39.47% -16.5% -62.84%
 
R&D Expenses $1.2M $724K $365K $35K $35K
Selling, General & Admin $24.7M $12.3M $9.8M $6.9M $3.3M
Other Inc / (Exp) $598K $6.2M -$2.4M $2.2M $4.3M
Operating Expenses $25.8M $13.1M $10.2M $6.9M $3.3M
Operating Income -$33.4M -$9.2M -$13.8M -$7.4M -$3.9M
 
Net Interest Expenses $436K $742K $2.9M $835K $320K
EBT. Incl. Unusual Items -$33.2M -$3.8M -$19.1M -$6M $124K
Earnings of Discontinued Ops. -- -- $1.6M -$6.3M -$317K
Income Tax Expense $691K -$10.2M $284K $17K $1K
Net Income to Company -$33.9M $6.4M -$19.4M -$6M $123K
 
Minority Interest in Earnings $2.4M $1.1M $452K -$1M -$380K
Net Income to Common Excl Extra Items -$31.5M $7.5M -$17.3M -$13.3M -$574K
 
Basic EPS (Cont. Ops) -$10.00 $2.39 -$3.95 -$1.71 -$0.09
Diluted EPS (Cont. Ops) -$10.00 $2.39 -$3.95 -$1.71 -$0.09
Weighted Average Basic Share $3.1M $3.1M $4.4M $7.8M $6.6M
Weighted Average Diluted Share $3.1M $3.1M $4.4M $7.8M $6.6M
 
EBITDA -$30.9M -$765K -$13.6M -$4.3M $1.4M
EBIT -$32.8M -$3M -$16.2M -$5.1M $444K
 
Revenue (Reported) $26M $23.4M $9.1M $2.7M $845K
Operating Income (Reported) -$33.4M -$9.2M -$13.8M -$7.4M -$3.9M
Operating Income (Adjusted) -$32.8M -$3M -$16.2M -$5.1M $444K
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue -- $82.6M $77.2M $65.8M $11M
Revenue Growth (YoY) -- 37.97% -6.57% -14.79% -83.23%
 
Cost of Revenues -- $65.4M $65M $61.8M $18.4M
Gross Profit -- $17.3M $12.3M $4M -$7.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $10.7M $14.3M $14.7M $15M
Other Inc / (Exp) -- $531K $754K $329K $750K
Operating Expenses -- $10.7M $14.3M $14.7M $15M
Operating Income -- $6.5M -$2M -$10.7M -$22.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $7.5M -$900K -$10.3M -$21.4M
Earnings of Discontinued Ops. -- -- -- -- $204.1M
Income Tax Expense -- $4.2M -$1.8M $3.1M $2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $3.4M $1.5M -$11.2M $184.5M
 
Basic EPS (Cont. Ops) -- $1.20 $0.40 -$3.60 $60.92
Diluted EPS (Cont. Ops) -- $1.20 $0.40 -$3.60 $58.15
Weighted Average Basic Share -- $3.1M $3M $3M $3.3M
Weighted Average Diluted Share -- $3.1M $3M $3M $4M
 
EBITDA -- $6.5M -$2M -$10.7M -$22.3M
EBIT -- $6.5M -$2M -$10.7M -$22.3M
 
Revenue (Reported) -- $82.6M $77.2M $65.8M $11M
Operating Income (Reported) -- $6.5M -$2M -$10.7M -$22.3M
Operating Income (Adjusted) -- $6.5M -$2M -$10.7M -$22.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $25.4M $20M $2.8M $723K $500K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.8M $15.3M -$7.5M $1.6M $755K
Gross Profit -$7.5M $4.7M -$5.4M -$859K -$255K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $944K $508K $179K $33K $19K
Selling, General & Admin $19.9M $13.3M $7.8M $4.7M $3.6M
Other Inc / (Exp) -$4.5M $5M $2.9M -$1.7M $28.4M
Operating Expenses $20.9M $13.8M $8M $4.7M $3.7M
Operating Income -$28.4M -$9.1M -$13.4M -$5.6M -$3.9M
 
Net Interest Expenses $531K $708K $3M $717K $52K
EBT. Incl. Unusual Items -$33.4M -$4.8M -$13.5M -$8M $24.5M
Earnings of Discontinued Ops. -- -- -- -$691K -$1.1M
Income Tax Expense $654K -$10.2M $241K $6K --
Net Income to Company -- -- -- -- $24.5M
 
Minority Interest in Earnings $2.2M $884K -$511K -$500K -$151K
Net Income to Common Excl Extra Items -$31.8M $6.2M -$12.6M -$15.5M $23.2M
 
Basic EPS (Cont. Ops) -$10.00 $2.39 -$2.62 -$2.54 $3.23
Diluted EPS (Cont. Ops) -$10.00 $2.39 -$2.62 -$2.54 $3.23
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$32.8M -$4.1M -$10.4M -$6.8M $25.3M
EBIT -$32.8M -$4.1M -$10.4M -$7.3M $24.5M
 
Revenue (Reported) $25.4M $20M $2.8M $723K $500K
Operating Income (Reported) -$28.4M -$9.1M -$13.4M -$5.6M -$3.9M
Operating Income (Adjusted) -$32.8M -$4.1M -$10.4M -$7.3M $24.5M
Period Ending 2020-12-26 2021-12-26 2022-12-26 2023-12-26
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 $958K $283K $1.6M $2.5M $150K
Short Term Investments $4.7M $5.1M $4M $1.1M $257K
Accounts Receivable, Net $8.4M $10.4M $2.3M $1.4M $19K
Inventory -- -- -- -- --
Prepaid Expenses $3.2M $2.1M $2.6M $36M $2.8M
Other Current Assets $51K $64K $709K $72K $50K
Total Current Assets $38.9M $58.6M $36.6M $69.8M $29.9M
 
Property Plant And Equipment $14.9M $13.6M $19.3M $10.9M $10.2M
Long-Term Investments $43M $42.5M $39.6M $34.1M $32M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $97.7M $115.1M $96M $115.1M $72.2M
 
Accounts Payable $35.5M $22.2M $18.4M $15.8M $11.6M
Accrued Expenses $3.6M $4.3M $3.2M $3.1M $2.9M
Current Portion Of Long-Term Debt $3M $7.2M $15.2M $12.8M --
Current Portion Of Capital Lease Obligations $902K $1M $8K $10K $6K
Other Current Liabilities $29.6M $50.4M $37.8M $38.3M $37.4M
Total Current Liabilities $113.5M $113.8M $105M $101.8M $84.4M
 
Long-Term Debt $2.6M $2.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $116.7M $116.4M $105M $101.8M $93.3M
 
Common Stock $128K $152K $181K $359K $181K
Other Common Equity Adj $31.7M $31.3M $31.7M $32M $32.9M
Common Equity $20.5M $31.6M $24.5M $45.8M $11.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$39.4M -$33M -$33.4M -$32.4M -$32.9M
Total Equity -$19M -$1.4M -$8.9M $13.4M -$21.1M
 
Total Liabilities and Equity $97.7M $115.1M $96M $115.1M $72.2M
Cash and Short Terms $5.6M $5.4M $5.5M $3.6M $407K
Total Debt $5.6M $9.8M $15.2M $12.8M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.6M $885K $5.7M $132K $7.1M
Short Term Investments -- -- -- -- $244K
Accounts Receivable, Net $11.6M $7.1M $1M $552K $34K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $25.7M
Other Current Assets $26.9M $29.6M $64.6M $28.5M $49K
Total Current Assets $40.2M $37.6M $71.3M $29.4M $54.6M
 
Property Plant And Equipment $13.7M $19.4M $17.5M $10.5M $14M
Long-Term Investments $41M $41.2M $36.4M $30.7M $27.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $82K
Other Long-Term Assets -- -- -- -- --
Total Assets $95.8M $98.9M $125.6M $70.6M $96.4M
 
Accounts Payable $37.4M $23.2M $16.7M $16.5M $11.4M
Accrued Expenses $7.9M $8.9M $10.3M $11M $3.2M
Current Portion Of Long-Term Debt $3.3M $6M $14.4M $9.9M --
Current Portion Of Capital Lease Obligations $910K $98K $12K $12K --
Other Current Liabilities $28.3M $31M $29.9M $27.6M $37.4M
Total Current Liabilities $117.8M $98M $98.5M $95.8M $81.5M
 
Long-Term Debt $2.5M $2.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $120.4M $100.6M $98.5M $95.8M $85.1M
 
Common Stock $128K $180K $359K $181K $572K
Other Common Equity Adj $32.3M $31.5M $34.5M $31.4M $33.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$40.5M -$33.1M -$32.7M -$32.2M -$32.9M
Total Equity -$24.5M -$1.6M $27.1M -$25.3M $11.3M
 
Total Liabilities and Equity $95.8M $98.9M $125.6M $70.6M $96.4M
Cash and Short Terms $1.6M $885K $5.7M $132K $7.4M
Total Debt $5.8M $8.5M $14.4M $9.9M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$33.9M $6.4M -$19.4M -$6M $123K
Depreciation & Amoritzation $1.9M $2.3M $2.6M $825K $977K
Stock-Based Compensation $161K $186K $186K $60K $5K
Change in Accounts Receivable -$618K -$1.7M $7.9M $737K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.9M -$5.6M -$5M $614K -$1.8M
 
Capital Expenditures $2.8M $2.8M -- -- --
Cash Acquisitions $7.2M $7.2M -- -- --
Cash From Investing $4.4M $4.4M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.8M $5.2M $18.9M $14.3M $11.6M
Long-Term Debt Repaid -$12M -$2M -$10.9M -$12.5M -$12.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M $15.9M -$17.5M -$537K --
Cash From Financing -$4.3M $19.2M -$9.4M $1.2M -$1.2M
 
Beginning Cash (CF) $15.5M $959K $15.6M $1.6M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.8M $14M -$14.4M $1.8M -$3M
Ending Cash (CF) $959K $15.6M $1.6M $2.7M $170K
 
Levered Free Cash Flow -$17.7M -$8.4M -$5M $614K -$1.8M
Period Ending 2020-12-26 2021-12-26 2022-12-26 2023-12-26
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 -- -- -- -- $24.5M
Depreciation & Amoritzation -- -- -- -- $801K
Stock-Based Compensation -- -- -- $5K $185K
Change in Accounts Receivable -- -- -- -- $498K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$418K
 
Capital Expenditures -- -- -- -- $27.3M
Cash Acquisitions -- -- -- -- -$20K
Cash From Investing -- -- -- -- -$205K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $11.4M
Long-Term Debt Repaid -- -- -- -- -$9.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $7.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$418K
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26 2025-12-26
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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