Financhill
Sell
27

ANTVF Quote, Financials, Valuation and Earnings

Last price:
$5.87
Seasonality move :
-5.34%
Day range:
$5.87 - $5.87
52-week range:
$3.11 - $5.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.82x
P/B ratio:
2.17x
Volume:
--
Avg. volume:
26
1-year change:
88.75%
Market cap:
$416.7M
Revenue:
$224.4M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $138.3M $211.5M $211.6M $227.1M $224.4M
Revenue Growth (YoY) 1.1% 53.22% 0.02% 7.32% -1.15%
 
Cost of Revenues $31.7M $141.8M $171.9M $202.7M $177.8M
Gross Profit $106.6M $69.8M $39.7M $24.4M $46.6M
Gross Profit Margin 77.05% 32.98% 18.75% 10.74% 20.78%
 
R&D Expenses -$5.4M -$9.8M -$9.1M -$10.3M -$7M
Selling, General & Admin $5.8M $33.3M $39.6M $42.4M $44.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $83.9M $51.8M $46.9M $57.8M $61.5M
Operating Income $22.7M $18M -$7.3M -$33.5M -$14.9M
 
Net Interest Expenses $1.6M $8.3M $4.5M $7.5M $8.1M
EBT. Incl. Unusual Items $16.8M $16M -$2.2M -$104.3M -$17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.9M $1.3M -$4M $83.6K $2.3M
Net Income to Company $20.7M $14.6M $1.6M -$108M -$20.2M
 
Minority Interest in Earnings $50K -$57.6K -$75.4K -$256.1K $57.1K
Net Income to Common Excl Extra Items $20.7M $14.6M $1.6M -$108M -$20.2M
 
Basic EPS (Cont. Ops) $0.35 $0.23 $0.02 -$1.56 -$0.29
Diluted EPS (Cont. Ops) $0.35 $0.23 $0.02 -$1.56 -$0.29
Weighted Average Basic Share $58.1M $65M $69.1M $69.1M $70.4M
Weighted Average Diluted Share $58.1M $65M $69.1M $69.1M $70.4M
 
EBITDA $24.1M $33.2M $12.5M -$11M $9.8M
EBIT $18.2M $18M -$7.3M -$33.5M -$14.9M
 
Revenue (Reported) $138.3M $211.5M $211.6M $227.1M $224.4M
Operating Income (Reported) $22.7M $18M -$7.3M -$33.5M -$14.9M
Operating Income (Adjusted) $18.2M $18M -$7.3M -$33.5M -$14.9M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $165.6M $214M $239.4M $211.3M $229.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.8M $172M $202.6M $189.7M $175.4M
Gross Profit $126.8M $42M $36.9M $21.6M $53.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -$6.7M -$10.3M -$9.4M -$9.2M --
Selling, General & Admin $17.1M $23.9M $28M $43.9M $46.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $67.7M $30.7M $35.3M $64.7M $58.8M
Operating Income $59.1M $11.3M $1.6M -$43.1M -$4.9M
 
Net Interest Expenses $3.6M $3.7M $6.5M $8.1M $6.6M
EBT. Incl. Unusual Items $6.3M $16M $2.8M -$116.8M -$9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.4M -$525.1K $3.7M -$885.2K $404.6K
Net Income to Company $12.7M $15.8M -$17.3M -$110.9M -$10.9M
 
Minority Interest in Earnings $108.9K $331.6K -$219.1K -$147.4K -$131.6K
Net Income to Common Excl Extra Items $12.9M $15.8M -$637K -$119.5M -$10.8M
 
Basic EPS (Cont. Ops) $0.23 $0.22 -$0.01 -$1.72 -$0.15
Diluted EPS (Cont. Ops) $0.23 $0.22 -$0.01 -$1.72 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $21.3M $29.4M $22.9M -$20.3M $20.2M
EBIT $11.5M $11.3M $1.6M -$43.1M -$4.9M
 
Revenue (Reported) $165.6M $214M $239.4M $211.3M $229.2M
Operating Income (Reported) $59.1M $11.3M $1.6M -$43.1M -$4.9M
Operating Income (Adjusted) $11.5M $11.3M $1.6M -$43.1M -$4.9M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $134.7M $93.8M $62.5M $67.6M
Short Term Investments $40.8M $45.5M $28.8M $14.6M $8M
Accounts Receivable, Net $57.2M $70.3M $78M $81.2M $63.1M
Inventory $39.7M $45M $55.1M $55.5M $45.7M
Prepaid Expenses $2.9M $2.3M $3.5M $1.9M $2M
Other Current Assets -- -- -- -- --
Total Current Assets $276M $260.6M $236.7M $206.2M $182.6M
 
Property Plant And Equipment $26.4M $30.2M $37.1M $40.2M $38.2M
Long-Term Investments -- $8.3M $10.4M $9.4M $11.7M
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 $577.2M $583.4M $482.1M $434.7M
 
Accounts Payable $17.6M $21.2M $24.7M $28M $28.4M
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 $80.2M $244.4M $252.6M $113.5M
 
Long-Term Debt $142.5M $156.4M $16M $14.3M $132.8M
Capital Leases -- -- -- -- --
Total Liabilities $280.7M $267.5M $291.5M $296.8M $269M
 
Common Stock $176K $192.7K $180.9K $187.2K $178.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $166.4M $309.7M $291.8M $185.4M $165.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $407.5K $81K $105.6K -$103K $205.7K
Total Equity $166.8M $309.8M $291.9M $185.3M $165.7M
 
Total Liabilities and Equity $447.4M $577.2M $583.4M $482.1M $434.7M
Cash and Short Terms $158.9M $134.7M $93.8M $62.5M $67.6M
Total Debt $184.2M $164.8M $159.5M $180.8M $156.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $109.1M $65.1M $55.7M $50.9M --
Short Term Investments $45.7M $39.2M $28M $8.1M --
Accounts Receivable, Net $61M $80M $120.7M $58.6M --
Inventory $44.5M $52.3M $62.3M $54.6M --
Prepaid Expenses -- $3.7M $2.9M $1.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $281.3M $250.8M $281M $180.7M --
 
Property Plant And Equipment $29.7M $29.4M $38M $39.6M --
Long-Term Investments -- -- -- -- --
Goodwill $169M $167.8M $179.1M $104.4M --
Other Intangibles $94.2M $98.3M $100.1M $90.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $594M $577.4M $635.1M $446.9M --
 
Accounts Payable $21.9M $18.7M $23.3M $28.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1M $1.8M $3.8M $3.9M --
Other Current Liabilities $47.9M -- -- $794.7K --
Total Current Liabilities $124M $95.2M $118.6M $112.8M --
 
Long-Term Debt $130.9M $138M $150.5M $131.6M --
Capital Leases -- -- -- -- --
Total Liabilities $293.4M $273.1M $314.1M $285M --
 
Common Stock $201.4K $177K $184.2K $185.2K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$92K $138.8K $670 $98.6K --
Total Equity $300.6M $304.3M $321M $161.9M --
 
Total Liabilities and Equity $594M $577.4M $635.1M $446.9M --
Cash and Short Terms $154.8M $104.3M $83.8M $59M --
Total Debt $172.6M -- -- -- --
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 -$108M -$20.2M
Depreciation & Amoritzation $5.9M $15.2M $19.7M $22.4M $24.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $17.4M -$1.3M -$25.9M -$5M $6.2M
Change in Inventories -$3.2M -$5.6M -$11.4M -$3.6M $5.4M
Cash From Operations $18.3M $33.7M -$11M -$7.3M $41.9M
 
Capital Expenditures $7.9M $19.5M $18.5M $18.6M $11.5M
Cash Acquisitions -$54.7M $132.7M $15.7M $5.8M $1.6M
Cash From Investing -$62.6M -$161.6M -$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 $106M $15.1M -$3.3M -$19.3M
 
Beginning Cash (CF) $97.3M $89.1M $65.2M $47.9M $59.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13M -$20.9M -$18.1M -$19.2M $15.4M
Ending Cash (CF) $109.7M $69.2M $48.1M $31M $74.6M
 
Levered Free Cash Flow $10.4M $14.2M -$29.5M -$25.9M $30.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $12.7M $15.8M -$17.3M -$110.9M -$10.9M
Depreciation & Amoritzation $9.8M $18.1M $20.7M $22.8M $25.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.2M -$16.1M $246.4K $1M $292K
Change in Inventories -$5M -$16.7M -$5.1M $1.2M $5.2M
Cash From Operations $24.7M -$1.4M -$653.8K $22.8M $25.8M
 
Capital Expenditures $9.2M $20.8M $20.5M $14.9M $9.8M
Cash Acquisitions -$173.2M $14.7M $10.3M $239.4K $2.4K
Cash From Investing -$187.9M -$36.5M -$24.6M $6.2M -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $128.4M $147.1M $27.1M -$2.5M --
Long-Term Debt Repaid -$153.5M -$157.7M -$3.3M -$12.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.4M $10.3M -$3.4M -$14.4M --
Cash From Financing $112.3M $1.4M $17.5M -$36.3M -$18.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.8M -$32.9M -$10.6M -$4.1M $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.5M -$22.2M -$21.2M $7.9M $16M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock