Anterix Inc. cash flow to debt ratio of 124.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Anterix Inc.'s free cash flow has increased -111.55% from $-47.45M last year to $5.48M, signaling increasing performance

Anterix Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Anterix Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials

Anterix Inc. has negative EBITDA, making leverage ratio unreliable

Anterix Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Anterix Inc.'s profit margin has increased (-839.38%) in the last year from -188.56% to 1.39K%, signaling increasing performance

Anterix Inc.'s short-term assets of $119.98M exceed its short-term liabilities of $35.99M

Anterix Inc.'s return on assets of 19.48% is higher than the 5.00% threshold, indicating efficient asset utilization

Anterix Inc.'s return on equity of 39.26%, is higher than 15.00%, indicating good performance

Anterix Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Anterix Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Anterix Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Anterix Inc. has a free cash flow yield of 0.27%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Anterix Inc.'s yearly earnings has increased -897.00% since last year from $-11.37M to $90.64M, signaling increasing performance

Anterix Inc.'s yearly revenue has increased 7.79% since last year from $6.03M to $6.50M, signaling increasing performance

ROIC 20.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Anterix Inc.'s 3-year revenue CAGR of 50.19% is positive, indicating growing revenue over the past 3 years

Anterix Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Anterix Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Anterix Inc. has insufficient data to evaluate this check.

Anterix Inc. has an earnings yield of 4.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Anterix Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Anterix Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Anterix Inc. is overvalued relative to its fair value price of -42.96 based on Earnings Fair Value model

Anterix Inc. has a PEG-ratio under 1 which is considered undervalued

Anterix Inc. has a price-to-book ratio of 7.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Anterix Inc. has a price-to-sales ratio of 305.25x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue