Arteris Statistics
Share Statistics
Arteris has 42.65M
shares outstanding. The number of shares has increased by 6.93%
in one year.
| 42.65M |
| 6.93% |
| 2.51% |
| 45.56% |
| 31.1M |
| 5,345 |
| 0.51% |
Short Selling Information
The latest short interest is 1.64M, so 3.91% of the outstanding
shares have been sold short.
| 1.64M |
| 3.91% |
| 8.03% |
| 3.35 |
Valuation Ratios
The PE ratio is -11.79 and the forward
PE ratio is -85.42.
Arteris's PEG ratio is
0.71.
| -11.79 |
| -85.42 |
| 6.87 |
| 5.3 |
| -333.78 |
| -379.82 |
| 0.71 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Arteris.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.17,
with a Debt / Equity ratio of -5.04.
| 1.17 |
| 1.17 |
| -5.04 |
| -0.24 |
| -5.74 |
| -129.49 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $216.19K |
| $-125.99K |
| 267 |
| 0.54 |
| n/a |
Taxes
| 2.5M |
| -8.79% |
Stock Price Statistics
The stock price has increased by 36.18% in the
last 52 weeks. The beta is 1.44, so Arteris's
price volatility has been higher than the market average.
| 1.44 |
| 36.18% |
| 9.55 |
| 8.88 |
| 56.65 |
| 1,047,676 |
Income Statement
In the last 12 months, Arteris had revenue of 57.72M
and earned -33.64M
in profits. Earnings per share was -0.86.
| 57.72M |
| 51.76M |
| -31.6M |
| -33.64M |
| -24.83M |
| -28.2M |
| -0.86 |
Full Income StatementBalance Sheet
The company has 13.68M in cash and 5.99M in
debt, giving a net cash position of 7.69M.
| 13.68M |
| 5.99M |
| 7.69M |
| -136.88M |
| 106.88M |
| -3.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -720K
and capital expenditures -324K, giving a free cash flow of -1.04M.
| -720K |
| -324K |
| -1.04M |
| -0.03 |
Full Cash Flow StatementMargins
Gross margin is 89.67%, with operating and profit margins of -54.74% and -58.27%.
| 89.67% |
| -54.74% |
| -49.27% |
| -58.27% |
| -43.02% |
| -54.74% |
| -1.81% |
