Antalpha Platform Holding Company (ANTA) Stock Statistics & Valuation Metrics

Antalpha Platform Holding Company has a market cap or net worth of $41.03M. The enterprise value is $103.42M.

Market Cap

$41.03M

Enterprise Value

$103.42M

Antalpha Platform Holding Company has 23,992,516 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

23,992,516

Owned by Insiders

―

Owned by Institutions

0.15%

Antalpha Platform Holding Company’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.57%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

705.12K

Profits Per Employee

163.63K

Employee Count

113

Asset Turnover

0.03

Inventory Turnover

0.00

The current PE Ratio of Antalpha Platform Holding Company is 28.50. Antalpha Platform Holding Company’s PEG ratio is -0.44.

PE Ratio

28.50

PS Ratio

0.55

PB Ratio

0.37

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.44

In the last 12 months, Antalpha Platform Holding Company had revenue of 79.68M and earned 18.49M in profits. Earnings per share was 0.80.

Revenue

79.68M

Gross Profit

35.79M

Operating Income

15.02M

Pretax Income

26.77M

Net Income

18.49M

EBITDA

27.77M

Earnings Per Share (EPS)

0.80

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Antalpha Platform Holding Company pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

1.91%

Beta

2.05

52-Week Price Change

-83.16%

50-Day Moving Average

2.81

200-Day Moving Average

5.98

Relative Strength Index (RSI)

38.89

Average Volume (3m)

26.63K

Antalpha Platform Holding Company upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Antalpha Platform Holding Company as a current ratio of 4.76, with Debt / Equity ratio of 860.50%

Current Ratio

4.76

Quick Ratio

4.76

Debt to Market Cap

5.01

Net Debt to EBITDA

36.80

Interest Coverage Ratio

0.00

In the past 12 months, Antalpha Platform Holding Company has paid 2.34M in taxes.

Income Tax

2.34M

Effective Tax Rate

0.09

Antalpha Platform Holding Company EV to EBITDA ratio is -123.02, with an EV/FCF ratio of 0.00.

EV to Sales

6.14

EV to EBITDA

-123.02

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Antalpha Platform Holding Company has $4.31M in cash and marketable securities with $417.00M in debt, giving a net cash position of -$412.69M billion.

Cash & Marketable Securities

$4.31M

Total Debt

$417.00M

Net Cash

-$412.69M

Net Cash Per Share

-$17.20

Tangible Book Value Per Share

$6.75

Gross margin is 46.94%, with operating margin of -6.24%, and net profit margin of 1.07%.

Gross Margin

46.94%

Operating Margin

-6.24%

Pretax Margin

-5.09%

Net Profit Margin

1.07%

EBITDA Margin

-4.99%

EBIT Margin

-5.65%

The average price target for Antalpha Platform Holding Company is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$7.50

Price Target Upside

312.09% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

5

AI Score

49