Anterix Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.08
Dividend & YieldN/A$ (N/A)
Beta 0.65
Market capitalization 645.95M
Operating cash flow 12.56M
ESG Scores unknown

Company description

Anterix Inc. operates as a wireless communications company. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks, technologies, and solutions. It holds licensed spectrum in the 900 MHz band with coverage throughout the United States, Alaska, Hawaii, and Puerto Rico. The company was formerly known as pdvWireless, Inc. and changed its name to Anterix Inc. in August 2019. Anterix Inc. was incorporated in 1997 and is headquartered in Woodland Park, New Jersey.

Sector: Communication Services - Industry: Telecom Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 101k -213k 2.16M 51.97M
Total Cashflows From Investing Activities -1.67M -7.56M -14.17M -27.41M
Net Borrowings
Total Cash From Financing Activities 3.16M 96.11M 4.22M -2.42M
Change To Operating Activities 3.46M -2.56M 18.63M -1.49M
Issuance Of Stock 3.37M 96.68M 4.22M 14M
Net Income -41.99M -37.64M -54.43M -37.52M
Change In Cash -21.6M 60.73M -19.91M -11.91M
Effect Of Exchange Rate
Total Cash From Operating Activities -23.09M -27.82M -9.96M 17.91M
Depreciation 2.86M 3.59M 3.54M 1.45M
Change To Account Receivables 273k 464k 57k 4k
Other Cashflows From Financing Activities
Change To Netincome 12.04M 8.54M 20.09M 3.5M
Capital Expenditures -724k -464k -230k -1.05M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 2.29M 2.95M 4.34M 3.59M
Income Before Tax -41.3M -35.24M -54.31M -36.54M
Net Income -41.99M -37.64M -54.43M -37.52M
Selling General Administrative 27.99M 31.22M 43.44M 43.99M
Gross Profit 3.55M 431k 515k 1.08M
Ebit -32.36M -37.34M -50.8M -47.95M
Operating Income -32.36M -37.34M -50.8M -47.95M
Interest Expense
Income Tax Expense 688k 2.4M 124k 983k
Total Revenue 6.5M 1.56M 921k 1.08M
Cost Of Revenue 2.95M 1.13M 406k 5k
Total Other Income ExpenseNet -8.95M 2.1M -3.5M 11.41M
Net Income From Continuing Ops -41.99M -37.64M -54.43M -37.52M
Net Income Applicable To Common Shares -41.99M -37.64M -54.43M -37.52M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 15.99M 22.33M 40.55M 91.75M
Total Stockholder Equity 180.76M 245.07M 212.51M 186.3M
Other Current Liabilities 4.64M 2.14M 941k 1.61M
Total Assets 196.75M 267.4M 253.06M 278.04M
Common Stock 1k 2k 2k 2k
Other Current Assets 300k 3.8M 2M 8.04M
Retained Earnings -168.46M -205.91M -260.35M -313.83M
Treasury Stock
Cash 76.72M 137.45M 117.54M 105.62M
Total Current Liabilities 8.84M 8.82M 8.62M 9.64M
Other Stockholder Equity
Property, Plant, and Equipment 9.83M 13.5M 8.67M 7M
Total Current Assets 78.35M 142.15M 121.05M 115.77M
Net Tangible Assets 73.03M 133.54M 90.39M 35.13M
Net Receivables 544k 61k 4k
Accounts Payable 743k 645k 500k 1.04M


Insider Transactions

Here are the insider transactions of stock shares related to Anterix Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GUTTMAN-MCCABE CHRISTOPHERSale at price 36.20 per share.D2022-11-25Officer8.33k
ASHE GENA LYNNSale at price 36.90 per share.D2022-11-08Officer920
GRAY TIMOTHYPurchase at price 36.67 per share.D2022-09-16Chief Financial Officer100
PRATT GREGORY A.Stock Award(Grant) at price 0.00 per share.D2022-08-10Director3.6k
YAZDI MAHVASHStock Award(Grant) at price 0.00 per share.D2022-08-10Director3.6k
DANIELS LESLIE BStock Award(Grant) at price 0.00 per share.D2022-08-10Director3.6k
MCALLISTER SINGLETON BStock Award(Grant) at price 0.00 per share.D2022-08-10Director4.23k
SALEH PAUL NStock Award(Grant) at price 0.00 per share.D2022-08-10Director3.6k
HALLER GREGStock Award(Grant) at price 0.00 per share.D2022-08-10Director3.6k
OBRIEN MORGAN E.Sale at price 40.03 per share.D2022-06-15Officer and Director25k
OBRIEN MORGAN E.Conversion of Exercise of derivative security at price 25.00 per share.D2022-06-15Officer and Director25k
ASHE GENA LYNNSale at price 42.87 per share.D2022-06-01Officer5.68k
GRAY TIMOTHYPurchase at price 42.64 per share.D2022-05-27Chief Financial Officer100
GRAY TIMOTHYStock Award(Grant) at price 0.00 per share.D2022-05-17Chief Financial Officer9.11k
ASHE GENA LYNNStock Award(Grant) at price 0.00 per share.D2022-05-17Officer9.11k
GERBRANDT RYANStock Award(Grant) at price 0.00 per share.D2022-05-17Chief Operating Officer12.65k
GUTTMAN-MCCABE CHRISTOPHERStock Award(Grant) at price 0.00 per share.D2022-05-17Officer12.65k
OBRIEN MORGAN E.Sale at price 55.37 - 56.25 per share.D2022-03-15Officer and Director25k
OBRIEN MORGAN E.Conversion of Exercise of derivative security at price 25.00 per share.D2022-03-15Officer and Director25k
GERBRANDT RYANSale at price 54.10 per share.D2022-02-17Chief Operating Officer1.67k
ASHE GENA LYNNSale at price 55.00 per share.D2022-02-08Officer293
GRAY TIMOTHYPurchase at price 54.94 per share.D2021-12-20Chief Financial Officer100
OBRIEN MORGAN E.Sale at price 54.00 - 56.47 per share.D2021-12-15Officer and Director25k
OBRIEN MORGAN E.Conversion of Exercise of derivative security at price 25.00 per share.D2021-12-15Officer and Director25k
GRAY TIMOTHYPurchase at price 59.64 per share.D2021-12-02Chief Financial Officer100
AKHAVAN HAMIDPurchase at price 62.31 per share.D2021-11-17Director1.6k
AKHAVAN HAMIDPurchase at price 61.04 per share.D2021-11-16Director2.5k
ASHE GENA LYNNSale at price 61.96 per share.D2021-11-05Officer997
SCHWARTZ ROBERT HARRISSale at price 54.88 - 58.17 per share.D2021-09-20Chief Executive Officer63.19k
SCHWARTZ ROBERT HARRISConversion of Exercise of derivative security at price 24.45 - 26.59 per share.D2021-09-17Chief Executive Officer39.13k
OBRIEN MORGAN E.Sale at price 55.53 - 57.34 per share.D2021-09-15Officer and Director16.89k
SCHWARTZ ROBERT HARRISSale at price 55.68 - 61.25 per share.D2021-09-15Chief Executive Officer41.74k
SCHWARTZ ROBERT HARRISConversion of Exercise of derivative security at price 26.59 per share.D2021-09-15Chief Executive Officer41.74k
SCHWARTZ ROBERT HARRISStock Award(Grant) at price 0.00 per share.D2021-08-23Chief Executive Officer50k
GRAY TIMOTHYPurchase at price 55.49 per share.D2021-08-19Chief Financial Officer100
DANIELS LESLIE BPurchase at price 55.35 per share.I2021-08-18Director1k
AKHAVAN HAMIDPurchase at price 56.40 per share.D2021-08-16Director1.7k
OBRIEN MORGAN E.Sale at price 56.50 per share.D2021-08-13Officer and Director5k
ASHE GENA LYNNSale at price 56.11 per share.D2021-08-13Officer2.3k
PRATT GREGORY A.Stock Award(Grant) at price 0.00 per share.D2021-08-06Director2.83k
YAZDI MAHVASHStock Award(Grant) at price 0.00 per share.D2021-08-06Director2.83k
DANIELS LESLIE BStock Award(Grant) at price 0.00 per share.D2021-08-06Director2.83k
MCALLISTER SINGLETON BStock Award(Grant) at price 0.00 per share.D2021-08-06Director3.33k
SALEH PAUL NStock Award(Grant) at price 0.00 per share.D2021-08-06Director2.83k
AKHAVAN HAMIDStock Award(Grant) at price 0.00 per share.D2021-08-06Director2.83k
HALLER GREGStock Award(Grant) at price 0.00 per share.D2021-08-06Director2.83k
OBRIEN MORGAN E.Sale at price 49.74 - 50.35 per share.D2021-06-07Officer and Director31.67k
OBRIEN MORGAN E.Conversion of Exercise of derivative security at price 20.00 per share.D2021-06-07Officer and Director31.67k
SCHWARTZ ROBERT HARRISSale at price 48.32 per share.D2021-05-27Chief Executive Officer3.41k
GRAY TIMOTHYSale at price 47.76 per share.D2021-05-25Chief Financial Officer5.35k
OBRIEN MORGAN E.Sale at price 48.58 per share.D2021-05-24Officer and Director1.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Anterix Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Anterix Inc

Here is the result of two systematic investment strategies applied to Anterix Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Anterix Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Anterix Inc:

Anterix Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 53.71% on the backtest period.

Performance at glance

Performance

53.71 %

Latent gain

936.94 $

Invested capital

1744.54 $

Annualized return

13.1 %
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Momentum strategy results on Anterix Inc

This is the result of two momentum investment strategies applied to Anterix Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Anterix Inc

The following chart shows all the entries opened by the momentum investment system on Anterix Inc:

Anterix Inc momentum entries
  • The first momentum investment strategy would give 76.17% of return on Anterix Inc. That represents 3046.68$ of latent gain with 4000.0$ of employed capital.
  • The second momentum investment strategy would give 63.93% of return on Anterix Inc. That represents 1896.92$ of latent gain with 2967.16$ of employed capital.
Performance at glance (1Q Momentum)

Performance

76.17 %

Latent gain

3046.68 $

Invested capital

4000.0 $

Annualized return

44.36 %
Performance at glance (2Q Momentum)

Performance

63.93 %

Latent gain

1896.92 $

Invested capital

2967.16 $

Annualized return

17.66 %

Momentum equity curve on Anterix Inc

The following chart shows the equity curve of the two momentum strategies applied to Anterix Inc:

Anterix Inc momentum equity

Note: the dividends potentially given by Anterix Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Anterix Inc

The following chart shows the employed capital evolution of the two momentum strategies on Anterix Inc since the beginning:

Anterix Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Anterix Inc

Buy the dip entry openings on Anterix Inc

Anterix Inc

The performance achieved by the robo-advisor on Anterix Inc is 93.16%. That represents 1172.98$ of latent gain with 1259.06$ of employed capital. The following chart shows Anterix Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Anterix Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

93.16 %

Latent gain

1172.98 $

Invested capital

1259.06 $

Annualized return

44.36 %

Equity curve of the strategy applied to Anterix Inc

The following chart shows the result of the investment strategy applied to Anterix Inc:

Anterix Inc

Note: the dividends potentially given by Anterix Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Anterix Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Anterix Inc:

Anterix Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Anterix Inc

In this section, I will compare the three previous investment strategies applied to Anterix Inc.

Equity curve comparison on Anterix Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Anterix Inc investment strategy comparison

Employed capital comparison on Anterix Inc

Anterix Inc investment comparison

Performance comparison on Anterix Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 53.71% 936.94$ 1744.54$ 13.1%
Momentum 1 quarter 76.17% 3046.68$ 4000.0$ 19.73%
Momentum 2 quarters 63.93% 1896.92$ 2967.16$ 17.66%
Non-directional 93.16% 1172.98$ 1259.06$ 44.36%
Annualized return comparison

Automatic investment

13.1 %

Momentum 1Q

17.66 %

Momentum 2Q

17.66 %

Non-directional

44.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Anterix Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • WINSON HLDGS HK

  • Note: The algorithm computes the probability of correlation between Anterix Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Anterix Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Anterix Inc
    Country United States
    City Woodland Park
    Address 3 Garret Mountain Plaza
    Phone 973 771 0300
    Website www.anterix.com
    FullTime employees 73
    Industry Telecom Services
    Sector Communication Services
    Exchange XNAS
    Ticker ATEX
    Market www.nasdaq.com

    Anterix Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown