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11

ANTE Quote, Financials, Valuation and Earnings

Last price:
$0.64
Seasonality move :
-19.74%
Day range:
$0.63 - $0.67
52-week range:
$0.26 - $2.90
Dividend yield:
0%
P/E ratio:
0.14x
P/S ratio:
21.06x
P/B ratio:
1.76x
Volume:
15K
Avg. volume:
45K
1-year change:
-38%
Market cap:
$19.3M
Revenue:
$343K
EPS (TTM):
$3.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.4M $9.1M $2.7M $845K $343K
Revenue Growth (YoY) -9.95% -61.28% -70.54% -68.39% -59.41%
 
Cost of Revenues $19.6M $12.7M $3.1M $1.4M $306K
Gross Profit $3.8M -$3.6M -$441K -$531K $37K
Gross Profit Margin 16.41% -39.47% -16.5% -62.84% 10.79%
 
R&D Expenses $724K $365K $35K $35K --
Selling, General & Admin $12.3M $9.8M $6.9M $3.3M $6.8M
Other Inc / (Exp) $6.2M -$2.4M $2.2M $4.3M -$3.7M
Operating Expenses $13.1M $10.2M $6.9M $3.3M $6.8M
Operating Income -$9.2M -$13.8M -$7.4M -$3.9M -$6.8M
 
Net Interest Expenses $742K $2.9M $835K $320K $84K
EBT. Incl. Unusual Items -$3.8M -$19.1M -$6M $124K -$10.6M
Earnings of Discontinued Ops. -- $1.6M -$6.3M -$317K -$3.1M
Income Tax Expense -$10.2M $284K $17K $1K --
Net Income to Company $6.4M -$19.4M -$6M $123K -$10.6M
 
Minority Interest in Earnings $1.1M $452K -$1M -$380K -$3K
Net Income to Common Excl Extra Items $7.5M -$17.3M -$13.3M -$574K -$13.7M
 
Basic EPS (Cont. Ops) $2.39 -$3.95 -$1.71 -$0.09 -$1.22
Diluted EPS (Cont. Ops) $2.39 -$3.95 -$1.71 -$0.09 -$1.22
Weighted Average Basic Share $3.1M $4.4M $7.8M $6.6M $11.2M
Weighted Average Diluted Share $3.1M $4.4M $7.8M $6.6M $11.2M
 
EBITDA -$765K -$13.6M -$4.3M $1.4M -$10.5M
EBIT -$3M -$16.2M -$5.1M $444K -$10.5M
 
Revenue (Reported) $23.4M $9.1M $2.7M $845K $343K
Operating Income (Reported) -$9.2M -$13.8M -$7.4M -$3.9M -$6.8M
Operating Income (Adjusted) -$3M -$16.2M -$5.1M $444K -$10.5M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.4M $9.1M $2.7M $845K $343K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.6M $12.7M $3.1M $1.4M $306K
Gross Profit $3.8M -$3.6M -$441K -$531K $37K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $724K $365K $35K $35K --
Selling, General & Admin $12.3M $9.8M $6.9M $3.3M $6.8M
Other Inc / (Exp) $6.2M -$2.4M $2.2M $4.3M -$3.7M
Operating Expenses $13.1M $10.2M $6.9M $3.3M $6.8M
Operating Income -$9.2M -$13.8M -$7.4M -$3.9M -$6.8M
 
Net Interest Expenses $742K $2.9M $835K $320K $84K
EBT. Incl. Unusual Items -$3.8M -$19.1M -$6M $124K -$10.6M
Earnings of Discontinued Ops. -- -- -- -$317K -$3.1M
Income Tax Expense -$10.2M $284K $17K $1K --
Net Income to Company -- -- -- $123K -$10.6M
 
Minority Interest in Earnings $1.1M $452K -$1M -$380K -$3K
Net Income to Common Excl Extra Items $7.5M -$17.3M -$13.3M -$574K -$13.7M
 
Basic EPS (Cont. Ops) $2.39 -$3.95 -$1.71 -$0.35 -$1.22
Diluted EPS (Cont. Ops) $2.39 -$3.95 -$1.71 -$0.35 -$1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3M -$16.2M -$5.1M $1.4M -$10.2M
EBIT -$3M -$16.2M -$5.1M $444K -$10.5M
 
Revenue (Reported) $23.4M $9.1M $2.7M $845K $343K
Operating Income (Reported) -$9.2M -$13.8M -$7.4M -$3.9M -$6.8M
Operating Income (Adjusted) -$3M -$16.2M -$5.1M $444K -$10.5M
Period Ending 2021-06-29 2022-06-29 2023-06-29 2024-06-29
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 $283K $1.6M $2.5M $150K $113K
Short Term Investments $5.1M $4M $1.1M $257K $243K
Accounts Receivable, Net $10.4M $2.3M $1.4M $19K --
Inventory -- -- -- -- --
Prepaid Expenses $2.1M $2.6M $36M $2.8M $2.5M
Other Current Assets $64K $709K $72K $50K $48K
Total Current Assets $58.6M $36.6M $69.8M $29.9M $26M
 
Property Plant And Equipment $13.6M $19.3M $10.9M $10.2M $34.3M
Long-Term Investments $42.5M $39.6M $34.1M $32M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $115.1M $96M $115.1M $72.2M $60.2M
 
Accounts Payable $22.2M $18.4M $15.8M $11.6M $11.4M
Accrued Expenses $4.3M $3.2M $3.1M $2.9M $2.7M
Current Portion Of Long-Term Debt $7.2M $15.2M $12.8M -- --
Current Portion Of Capital Lease Obligations $1M $8K $10K $6K --
Other Current Liabilities $50.4M $37.8M $38.3M $37.4M $35M
Total Current Liabilities $113.8M $105M $101.8M $84.4M $78.6M
 
Long-Term Debt $2.6M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $116.4M $105M $101.8M $93.3M $82.2M
 
Common Stock $152K $181K $359K $181K $575K
Other Common Equity Adj $31.3M $31.7M $32M $32.9M $33.4M
Common Equity $31.6M $24.5M $45.8M $11.8M $10.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$33M -$33.4M -$32.4M -$32.9M -$32.9M
Total Equity -$1.4M -$8.9M $13.4M -$21.1M -$22M
 
Total Liabilities and Equity $115.1M $96M $115.1M $72.2M $60.2M
Cash and Short Terms $5.4M $5.5M $3.6M $407K $356K
Total Debt $9.8M $15.2M $12.8M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $283K $1.6M $2.5M $150K $113K
Short Term Investments $5.1M $4M $1.1M $257K $243K
Accounts Receivable, Net $10.4M $2.3M $1.4M $19K --
Inventory -- -- -- -- --
Prepaid Expenses $2.1M $2.6M $36M $2.8M $2.5M
Other Current Assets $64K $709K $72K $50K $48K
Total Current Assets $58.6M $36.6M $69.8M $29.9M $26M
 
Property Plant And Equipment $13.6M $19.3M $10.9M $10.2M $34.3M
Long-Term Investments $42.5M $39.6M $34.1M $32M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $115.1M $96M $115.1M $72.2M $60.2M
 
Accounts Payable $22.2M $18.4M $15.8M $11.6M $11.4M
Accrued Expenses $4.3M $3.2M $3.1M $2.9M $2.7M
Current Portion Of Long-Term Debt $7.2M $15.2M $12.8M -- --
Current Portion Of Capital Lease Obligations $1M $8K $10K $6K --
Other Current Liabilities $50.4M $37.8M $38.3M $37.4M $35M
Total Current Liabilities $113.8M $105M $101.8M $84.4M $78.6M
 
Long-Term Debt $2.6M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $116.4M $105M $101.8M $93.3M $82.2M
 
Common Stock $152K $181K $359K $181K $575K
Other Common Equity Adj $31.3M $31.7M $32M $32.9M $33.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$33M -$33.4M -$32.4M -$32.9M -$32.9M
Total Equity -$1.4M -$8.9M $13.4M -$21.1M -$22M
 
Total Liabilities and Equity $115.1M $96M $115.1M $72.2M $60.2M
Cash and Short Terms $5.4M $5.5M $3.6M $407K $356K
Total Debt $9.8M $15.2M $12.8M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.4M -$19.4M -$6M $123K -$10.6M
Depreciation & Amoritzation $2.3M $2.6M $825K $977K $31K
Stock-Based Compensation $186K $186K $60K $5K $518K
Change in Accounts Receivable -$1.7M $7.9M $737K $1.3M $22K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$5M $614K -$1.8M $22.7M
 
Capital Expenditures $2.8M -- -- -- $24.3M
Cash Acquisitions $7.2M -- -- -- -$20K
Cash From Investing $4.4M -- -- -- -$29.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.2M $18.9M $14.3M $11.6M $228K
Long-Term Debt Repaid -$2M -$10.9M -$12.5M -$12.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $15.9M -$17.5M -$537K -- --
Cash From Financing $19.2M -$9.4M $1.2M -$1.2M $6.2M
 
Beginning Cash (CF) $959K $15.6M $1.6M $2.7M $170K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M -$14.4M $1.8M -$3M -$347K
Ending Cash (CF) $15.6M $1.6M $2.7M $170K $113K
 
Levered Free Cash Flow -$8.4M -$5M $614K -$1.8M -$1.6M
Period Ending 2021-06-29 2022-06-29 2023-06-29 2024-06-29
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 -- -- -- $123K -$10.6M
Depreciation & Amoritzation -- -- -- $977K $31K
Stock-Based Compensation -- -- -- $5K $518K
Change in Accounts Receivable -- -- -- $1.3M $22K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.8M $22.7M
 
Capital Expenditures -- -- -- -- $24.3M
Cash Acquisitions -- -- -- -- -$20K
Cash From Investing -- -- -- -- -$29.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $11.6M $228K
Long-Term Debt Repaid -- -- -- -$12.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$1.2M $6.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3M -$418K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.8M -$1.6M
Period Ending 2022-06-29 2023-06-29 2024-06-29 2025-06-29 2026-06-29
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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