A Business at a Glance
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ANTARES VISION operates in the Security & Protection Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 224M | 224M | 228M | 212M | 211M | 139M |
| Net Income | -20M | -20M | -108M | - | 15M | 21M |
| EPS | $-0.29 | $-0.29 | $-1.60 | $-0.06 | $0.22 | $0.36 |
| Free Cash Flow | -47M | -47M | 7.4M | 11M | 35M | -18M |
| ROIC | -9.1% | -3.7% | -29.0% | -1.6% | 5.9% | 9.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.72 | 0.88 | 0.01 | 0.50 | 0.89 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -13M | -13M | -99M | -6.0M | 21M | 23M |
| Operating Margin | -5.7% | -5.7% | -43.5% | -2.9% | 9.9% | 16.4% |
| ROE | -11.7% | -11.4% | -46.0% | - | 6.4% | 13.4% |
| Shares Outstanding | 70M | 70M | 69M | 78M | 65M | 59M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 139M | 211M | 212M | 228M | 224M | 224M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 23M | 21M | -6.0M | -99M | -13M | -13M |
| Op. Margin | 16.4% | 9.9% | -2.9% | -43.5% | -5.7% | -5.7% |
| Net Income | 21M | 15M | N/A | -108M | -20M | -20M |
| Net Margin | 15.0% | 6.9% | N/A | -47.4% | -9.0% | -9.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.5% | 5.9% | -1.6% | -29.0% | -3.7% | -9.1% |
| ROE | 13.4% | 6.4% | N/A | -46.0% | -11.4% | -11.7% |
| ROA | 5.0% | 2.9% | N/A | -20.6% | -4.4% | -4.5% |
| Cash Flow | ||||||
| Op. Cash Flow | -18M | 35M | 11M | 7.4M | -47M | -47M |
| Free Cash Flow | -18M | 35M | 11M | 7.4M | -47M | -47M |
| Owner Earnings | -18M | 35M | 11M | 7.4M | -47M | -47M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 404K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 21M | 289M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 28M | 59M | -62M | 113M | 62M | -62M |
| Cash & Equiv. | 110M | 92M | 64M | 47M | 62M | 62M |
| Long-Term Debt | 138M | 151M | 1.9M | 63K | 124M | 124M |
| Debt/Equity | 0.89 | 0.50 | 0.01 | 0.88 | 0.72 | 0.00 |
| Interest Coverage | 7.1 | 2.5 | -1.3 | -12.3 | -1.5 | -1.5 |
| Equity | 155M | 300M | 288M | 182M | 173M | 173M |
| Total Assets | 418M | 578M | 576M | 474M | 454M | 454M |
| Total Liabilities | 263M | 278M | 288M | 292M | 281M | 281M |
| Intangibles | 41M | 99M | N/A | 94M | 87M | 87M |
| Retained Earnings | 2.7M | 17M | N/A | N/A | N/A | N/A |
| Working Capital | 156M | 170M | -7.6M | -46M | 72M | 72M |
| Current Assets | 258M | 254M | 234M | 203M | 191M | 191M |
| Current Liabilities | 102M | 83M | 241M | 248M | 118M | 118M |
| Per Share Data | ||||||
| EPS | 0.36 | 0.22 | -0.06 | -1.60 | -0.29 | -0.29 |
| Owner EPS | -0.31 | 0.54 | 0.14 | 0.11 | -0.68 | -0.68 |
| Book Value | 2.65 | 4.62 | 3.69 | 2.63 | 2.48 | 2.48 |
| Cash Flow/Share | -0.31 | -0.54 | 0.14 | 0.11 | -0.68 | -0.29 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 58.6M | 65.0M | 78.1M | 69.2M | 69.5M | 69.5M |
| Valuation | ||||||
| P/E Ratio | 32.5 | 58.6 | -137.4 | -1.3 | -10.8 | -19.9 |
| P/FCF | N/A | 24.3 | 61.5 | 19.0 | N/A | N/A |
| EV/EBIT | 30.8 | 43.6 | N/A | N/A | N/A | N/A |
| Price/Book | 4.4 | 2.8 | 2.4 | 0.8 | 1.3 | 2.3 |
| Price/Sales | 4.9 | 4.0 | 3.2 | 0.6 | 1.0 | 1.8 |
| FCF Yield | -2.7% | 4.1% | 1.6% | 5.3% | -21.7% | -11.7% |
| Market Cap | 677M | 854M | 678M | 140M | 218M | 404M |
| Avg. Price | 12.10 | 13.66 | 9.69 | 6.28 | 3.06 | 5.81 |
| Year-End Price | 11.56 | 13.14 | 8.68 | 2.02 | 3.14 | 5.81 |
ANTARES VISION passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -14.0%.
ANTARES VISION (AV-MI) has a 5-year average return on invested capital (ROIC) of -3.8%. This is below average and may indicate limited pricing power.
ANTARES VISION (AV-MI) has a market capitalization of $404M. It is classified as a small-cap stock.
ANTARES VISION (AV-MI) does not currently pay a regular dividend.
ANTARES VISION (AV-MI) operates in the Security & Protection Services industry, within the Industrials sector.
ANTARES VISION (AV-MI) reported annual revenue of $224 million in its most recent fiscal year, based on SEC EDGAR filings.
ANTARES VISION (AV-MI) has a net profit margin of -9.0%. The company is currently unprofitable.
ANTARES VISION (AV-MI) generated $-47 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ANTARES VISION (AV-MI) has a debt-to-equity ratio of 0.72. This indicates moderate leverage.
ANTARES VISION (AV-MI) reported earnings per share (EPS) of $-0.29 in its most recent fiscal year.
ANTARES VISION (AV-MI) has a return on equity (ROE) of -11.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for ANTARES VISION (AV-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ANTARES VISION (AV-MI) has a book value per share of $2.48, based on its most recent annual SEC filing.
No recent items.