A Business at a Glance
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AnTix Holdings, Inc.
IMTH
$59K
Mkt Cap
$0.00
+0.00%
AnTix Holdings, Inc. (IMTH) has a current P/E ratio of 0.0, compared to its historical median P/E of 2.2. The stock is currently considered Cheap based on its historical valuation range.
AnTix Holdings, Inc. (IMTH) has a 5-year average return on invested capital (ROIC) of -37.6%. This is below average and may indicate limited pricing power.
AnTix Holdings, Inc. (IMTH) has a market capitalization of $59K. It is classified as a small-cap stock.
AnTix Holdings, Inc. (IMTH) does not currently pay a regular dividend.
Based on historical P/E analysis, AnTix Holdings, Inc. (IMTH) appears cheap. The current P/E of 0.0 is 98% below its historical median of 2.2.
AnTix Holdings, Inc. (IMTH) operates in the Services-Misc Health & Allied Services, Nec industry, within the Healthcare sector.
AnTix Holdings, Inc. (IMTH) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Corporate Background AnTix Holdings, Inc. (formerly known as Innovative MedTech, Inc.), (the “Company”) was originally formed on April 21, 2005, in New Jersey as “Serino 1, Corp.” On March 25, 2021, the Company acquired two companies, Sarah Adult Day Services, Inc., and Sarah Day Care Centers, Inc. (collectively “SarahCare”), an adult day care center franchisor and provider. With multiple locations in 13 states, SarahCare offered seniors daytime care and activities focusing on meeting their physical and medical needs on a daily basis, and ranging from nursing care to salon services and providing meals, to offering engaging and enriching activities to allow them to continue to lead active and engaged lives. On or about May 27, 2025, the Company entered into a Securities Purchase Agreement with Colbico, LLC (the “Buyer”) pursuant to which the Company sold to the Buyer the Company’s shares of capital stock of both of Sarah Adult Day Services, Inc. and Sarah Day Care Centers, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | - | - | - | - |
| Net Income | 1.3M | 1.3M | -7.9M | -3.6M | -18M | -3.3M |
| EPS | $0.03 | $0.03 | $-0.17 | - | $-0.55 | $-80.08 |
| Free Cash Flow | 2.9M | 2.9M | -234K | -182K | -629K | 28K |
| ROIC | -1089.8% | -1089.8% | -485.2% | -64.3% | -300.5% | -10.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.67 | -0.21 | -0.79 | -0.52 | -7.36 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.7M | -2.7M | -4.0M | -3.6M | -18M | -709K |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | 233.8% | 268.3% | - | 159.5% |
| Shares Outstanding | 42M | 42M | 48M | - | 33M | 0M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | N/A | 668K | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | 0 | 0 |
| Gross Margin | N/A | 0.0% | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 492K | 192K | 586K | 86K | 84K | 91K | 295K | 933K | 973K | 25K | 360K | 360K |
| EBIT | -1.9M | -1.0M | -1.4M | -284K | -336K | -378K | -709K | -18M | -3.6M | -4.0M | -2.7M | -2.7M |
| Op. Margin | N/A | -151.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -2.0M | -1.1M | -1.5M | -567K | -365K | N/A | -3.3M | -18M | -3.6M | -7.9M | 1.3M | 1.3M |
| Net Margin | N/A | -164.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 691K | 0 | -52K | 0 | 0 | 0 | 809K | 0 | 0 | 2.9M | 3.4M | 3.4M |
| Returns on Capital | ||||||||||||
| ROIC | N/M | N/M | N/A | N/A | N/M | N/A | -10.9% | N/M | -64.3% | N/M | N/M | N/M |
| ROE | 60.2% | 37.2% | 63.7% | 23.8% | 12.8% | N/A | 159.5% | N/A | 268.3% | 233.8% | N/A | 0.0% |
| ROA | -1110.6% | -823.5% | N/A | N/A | -60089.5% | N/A | -127.2% | -363.6% | -78.9% | -311.2% | 281.3% | 506.7% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | -578K | -68K | -53K | 0 | -4K | -49K | 28K | -583K | -169K | -183K | 2.9M | 2.9M |
| Free Cash Flow | -578K | -68K | -53K | 0 | -4K | -49K | 28K | -629K | -182K | -234K | 2.9M | 2.9M |
| Owner Earnings | -891K | -325K | -808K | 0 | -4K | -49K | 18K | -17M | -243K | -2.0M | 2.6M | 2.6M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K | 13K | 51K | 0 | 0 |
| Maint. CapEx | 12K | 4K | 3K | 0 | 0 | 0 | 10K | 49K | 74K | 59K | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | N/A | 0 |
| D&A | 12K | 4K | 3K | 0 | 0 | 0 | 10K | 49K | 74K | 59K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 301K | 253K | 752K | 0 | N/A | N/A | 0 | 17M | 0 | 1.7M | 253K | 253K |
| Debt Repayment | 43K | 134K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | 1.3M | 623K | 579K | 1.2M | 1.5M | 0 | -25K | 431K | 1.0M | 1.2M | 694K | 694K |
| Cash & Equiv. | 17K | 0 | 0 | 0 | 0 | 0 | 433K | 301K | 1K | 0 | 14K | 14K |
| Long-Term Debt | 131K | 617K | 547K | 597K | 729K | 0 | 14K | 0 | 186K | 264K | 46K | 46K |
| Debt/Equity | -0.38 | -0.24 | -0.28 | -0.44 | -0.48 | 0.00 | -7.36 | -0.52 | -0.79 | -0.21 | -0.67 | 0.00 |
| Interest Coverage | -25.9 | -11.0 | -17.5 | -1.2 | -2.2 | -1.8 | -4.1 | -100.0 | -23.4 | -45.8 | -32.1 | -32.1 |
| Equity | -3.3M | -2.6M | -2.1M | -2.7M | -3.0M | -4.0M | -55K | -1.4M | -1.3M | -5.5M | -1.1M | -1.1M |
| Total Assets | 181K | 86K | 0 | 0 | 0 | 0 | 5.1M | 4.8M | 4.4M | 652K | 250K | 250K |
| Total Liabilities | 3.5M | 2.7M | 2.1M | 2.7M | 3.0M | 4.0M | 5.2M | 6.2M | 5.8M | 6.1M | 1.3M | 1.3M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 3.2M | 3.1M | 0 | N/A | N/A |
| Retained Earnings | -6.6M | -7.8M | -9.3M | -9.9M | -10M | -12M | -15M | -33M | -37M | -45M | -43M | -43M |
| Working Capital | -2.6M | -2.6M | N/A | N/A | N/A | -4.0M | -2.1M | -3.3M | -3.2M | -3.8M | -1.3M | -1.3M |
| Current Assets | 171K | 83K | 0 | N/A | N/A | 0 | 663K | 515K | 394K | 284K | 23K | 23K |
| Current Liabilities | 2.8M | 2.7M | 2.1M | 2.7M | 3.0M | 4.0M | 2.8M | 3.9M | 3.6M | 4.1M | 1.3M | 1.3M |
| Per Share Data | ||||||||||||
| EPS | -0.09 | -0.02 | -0.05 | -0.02 | -0.01 | -87.36 | -80.08 | -0.55 | N/A | -0.17 | 0.03 | 0.03 |
| Owner EPS | -0.04 | -0.01 | -0.03 | 0.00 | -0.00 | N/A | 0.45 | -0.52 | N/A | -0.04 | 0.06 | 0.06 |
| Book Value | -0.14 | -0.04 | -0.07 | -0.08 | -0.10 | N/A | -1.36 | -0.04 | N/A | -0.11 | -0.02 | -0.02 |
| Cash Flow/Share | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | N/A | 0.69 | -0.02 | N/A | -0.00 | 0.07 | 0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 23.3M | 58.5M | 31.5M | 31.5M | 31.5M | N/A | 0.0M | 33.1M | N/A | 48.1M | 42.3M | 42.3M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | 0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | N/A | N/A | N/A | 1.0 | 0.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -11.5% | -0.4% | -9.0% | N/A | -1.3% | -0.2% | 0.1% | -1.2% | -1.2% | -2.4% | 103.8% | 4820.0% |
| Market Cap | 5.0M | 18M | 595K | 164K | 327K | 31M | 29M | 52M | 15M | 9.6M | 2.7M | 59K |
| Avg. Price | 191.16 | 125.61 | 49.71 | 2.96 | 2.82 | 1.98 | 3.70 | 1.16 | 1.33 | 0.51 | 0.39 | 0.00 |
| Year-End Price | 250.00 | 110.00 | 8.00 | 1.00 | 2.00 | 2.00 | 1.35 | 2.46 | 0.55 | 0.40 | 0.06 | 0.00 |
AnTix Holdings, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
AnTix Holdings, Inc. trades at 0.0x trailing earnings, compared to its 15-year median P/E of 2.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 0.0x vs a median of 1.5x. At current prices, the estimated annualized return to fair value is +66.9%.
AnTix Holdings, Inc. (IMTH) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
The Ledger Terminal provides 11 years of financial data for AnTix Holdings, Inc. (IMTH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AnTix Holdings, Inc. (IMTH) has a book value per share of $-0.02, based on its most recent annual SEC filing.
No recent press releases.