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Total Valuation
Anteris Technologies Global Corp. has a market cap or net worth of $916.11M. The enterprise value is $705.02.
Market Cap$916.11M
Enterprise Value$705.02
Share Statistics
Anteris Technologies Global Corp. has 97,458,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,458,470
Owned by Insiders5.42%
Owned by Institutions38.40%
Financial Efficiency
Anteris Technologies Global Corp.’s return on equity (ROE) is 1.01K and return on invested capital (ROIC) is -4256.30%.
Return on Equity (ROE)1.01K
Return on Assets (ROA)-4.09
Return on Invested Capital (ROIC)-4256.30%
Return on Capital Employed (ROCE)-57.82
Revenue Per Employee10.99K
Profits Per Employee-541.52K
Employee Count174
Asset Turnover0.08
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Anteris Technologies Global Corp. is ―. Anteris Technologies Global Corp.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio96.28
PB Ratio-1.98K
Price to Fair Value-1.98K
Price to FCF-2.31
Price to Operating Cash Flow-10.61
PEG Ratio0.06
Income Statement
In the last 12 months, Anteris Technologies Global Corp. had revenue of 1.91M and earned -94.14M in profits. Earnings per share was -2.55.
Revenue1.91M
Gross Profit-317.00K
Operating Income-93.89M
Pretax Income-94.22M
Net Income-94.14M
EBITDA-92.49M
Earnings Per Share (EPS)-2.55
Cash Flow
In the last 12 months, operating cash flow was -86.26M and capital expenditures -1.80M, giving a free cash flow of -88.06M billion.
Operating Cash Flow-86.26M
Free Cash Flow-88.06M
Free Cash Flow per Share-0.90
Dividends & Yields
Anteris Technologies Global Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change147.37%
50-Day Moving Average9.12
200-Day Moving Average6.52
Relative Strength Index (RSI)60.14
Average Volume (3m)151.40K
Important Dates
Anteris Technologies Global Corp. upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Anteris Technologies Global Corp. as a current ratio of 0.73, with Debt / Equity ratio of 1.32%
Current Ratio0.73
Quick Ratio0.70
Debt to Market Cap<0.01
Net Debt to EBITDA0.11
Interest Coverage Ratio-1.29K
Taxes
In the past 12 months, Anteris Technologies Global Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Anteris Technologies Global Corp. EV to EBITDA ratio is -1.88, with an EV/FCF ratio of -2.18.
EV to Sales90.90
EV to EBITDA-1.88
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-2.24
Balance Sheet
Anteris Technologies Global Corp. has $257.38M in cash and marketable securities with $3.32M in debt, giving a net cash position of $254.06M billion.
Cash & Marketable Securities$257.38M
Total Debt$3.32M
Net Cash$254.06M
Net Cash Per Share$2.61
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 36.98%, with operating margin of -4908.21%, and net profit margin of -4921.28%.
Gross Margin36.98%
Operating Margin-4908.21%
Pretax Margin-4925.51%
Net Profit Margin-4921.28%
EBITDA Margin-4834.87%
EBIT Margin-4921.69%
Analyst Forecast
The average price target for Anteris Technologies Global Corp. is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside90.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.56%
EPS Growth Forecast16.73%