2 years of historical data (2023–2024) · Financial Services · Financial - Credit Services
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Antalpha Platform Holding Company trades at 46.2x earnings, sitting at the 50th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.8x, the stock trades at a premium of 236%.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Market Cap | $208M | — | — |
| Enterprise Value | $612M | — | — |
| P/E Ratio → | 46.21 | — | — |
| P/S Ratio | 4.38 | — | — |
| P/B Ratio | 4.37 | — | — |
| P/FCF | — | — | — |
| P/OCF | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Antalpha Platform Holding Company's enterprise value stands at 152.6x EBITDA. The Financial Services sector median is 11.1x, placing the stock at a 1275% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | 152.58 | — | — |
| EV / EBIT | 192.40 | — | — |
| EV / FCF | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Antalpha Platform Holding Company earns an operating margin of 6.7%, below the Financial Services sector average of 21.9%. Operating margins have expanded from -67.6% to 6.7% over the past 3 years, signaling improving operational efficiency. ROE of 14.9% is modest. ROIC of 0.6% represents below-average returns on invested capital versus a sector median of 5.4%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Gross Margin | 37.8% | 37.8% | 16.2% |
| Operating Margin | 6.7% | 6.7% | -67.6% |
| Net Profit Margin | 9.3% | 9.3% | -58.4% |
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| ROE | 14.9% | 14.9% | -51.8% |
| ROA | 0.4% | 0.4% | -0.9% |
| ROIC | 0.6% | 0.6% | -1.6% |
| ROCE | 1.0% | 1.0% | -2.1% |
Solvency and debt-coverage ratios — lower is generally safer
Antalpha Platform Holding Company carries a Debt/EBITDA ratio of 102.2x, which is highly leveraged (2390% above the sector average of 4.1x). Net debt stands at $404M ($410M total debt minus $6M cash).
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Debt / Equity | 8.84 | 8.84 | 27.26 |
| Debt / EBITDA | 102.23 | 102.23 | — |
| Net Debt / Equity | — | 8.71 | 27.22 |
| Net Debt / EBITDA | 100.76 | 100.76 | — |
| Debt / FCF | — | — | — |
| Interest Coverage | — | — | — |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.05x means Antalpha Platform Holding Company can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Current Ratio | 1.05 | 1.05 | 1.02 |
| Quick Ratio | 1.05 | 1.05 | 1.02 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Asset Turnover | — | 0.04 | 0.02 |
| Inventory Turnover | — | — | — |
| Days Sales Outstanding | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Antalpha Platform Holding Company does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 2.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Earnings Yield | 2.2% | — | — |
| FCF Yield | — | — | — |
| Buyback Yield | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | — | — |
| Shares Outstanding | — | $23M | $23M |
Compare ANTA with 7 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| ANTAYou | $208M | 46.2 | 152.6 | — | 37.8% | 6.7% | 14.9% | 0.6% | 102.2 |
| IX | $39B | 18.1 | 15.3 | 5.2 | 41.8% | 11.5% | 8.6% | 2.4% | 8.6 |
| ALLY | $12B | 16.6 | 12.2 | — | 52.0% | 8.6% | 5.8% | 2.2% | 11.1 |
| CACC | $5B | 23.8 | 30.4 | 4.6 | 62.4% | 15.2% | 14.2% | 3.3% | 18.0 |
| MFIN | $298M | 6.6 | 7.1 | 2.6 | 43.6% | 21.6% | 8.4% | 6.8% | 4.2 |
| CPSS | $179M | 10.3 | 113.1 | 0.8 | 52.7% | 7.0% | 6.8% | 0.7% | 111.6 |
| LPRO | $157M | -1.2 | — | 9.0 | 0.7% | -272.1% | -95.2% | -17.0% | — |
| AIHS | $14M | -3.9 | — | 27.4 | 25.1% | -114.1% | -169.2% | -108.4% | — |
| Financial Services Median | — | 13.8 | 11.1 | 11.2 | 60.2% | 21.9% | 9.1% | 5.4% | 4.1 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 2 years · Updated daily
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Start ComparisonAntalpha Platform Holding Company's current P/E ratio is 46.2x. This places it at the 50th percentile of its historical range.
Antalpha Platform Holding Company's current EV/EBITDA is 152.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Antalpha Platform Holding Company's return on equity (ROE) is 14.9%. The historical average is -18.5%.
Based on historical data, Antalpha Platform Holding Company is trading at a P/E of 46.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Antalpha Platform Holding Company has 37.8% gross margin and 6.7% operating margin.
Antalpha Platform Holding Company's Debt/EBITDA ratio is 102.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.