Arteris Inc.

6.67
-0.55 (-7.62%)
At close: Apr 03, 2025, 12:05 PM

Arteris Statistics

Share Statistics

Arteris has 40.95M shares outstanding. The number of shares has increased by 6.42% in one year.

Shares Outstanding 40.95M
Shares Change (YoY) 6.42%
Shares Change (QoQ) 1.92%
Owned by Institutions (%) 44.44%
Shares Floating 26.8M
Failed to Deliver (FTD) Shares 40
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 442.51K, so 1.1% of the outstanding shares have been sold short.

Short Interest 442.51K
Short % of Shares Out 1.1%
Short % of Float 1.7%
Short Ratio (days to cover) 1.21

Valuation Ratios

The PE ratio is -11.79 and the forward PE ratio is -39.81. Arteris's PEG ratio is 0.71.

PE Ratio -11.79
Forward PE -39.81
PS Ratio 6.87
Forward PS 3
PB Ratio -333.78
P/FCF Ratio -379.82
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Arteris.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of -3.3.

Current Ratio 1.17
Quick Ratio 1.17
Debt / Equity -3.3
Debt / EBITDA -0.16
Debt / FCF -3.75
Interest Coverage -129.49

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $216.19K
Profits Per Employee $-125.99K
Employee Count 267
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax 2.5M
Effective Tax Rate -8.79%

Stock Price Statistics

The stock price has increased by -3.99% in the last 52 weeks. The beta is 1.21, so Arteris's price volatility has been higher than the market average.

Beta 1.21
52-Week Price Change -3.99%
50-Day Moving Average 8.98
200-Day Moving Average 8.44
Relative Strength Index (RSI) 36.29
Average Volume (20 Days) 240.99K

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.

Revenue 57.72M
Gross Profit 51.76M
Operating Income -31.6M
Net Income -33.64M
EBITDA -24.83M
EBIT -28.2M
Earnings Per Share (EPS) -0.86
Full Income Statement

Balance Sheet

The company has 13.68M in cash and 3.92M in debt, giving a net cash position of 9.77M.

Cash & Cash Equivalents 13.68M
Total Debt 3.92M
Net Cash 9.77M
Retained Earnings -136.88M
Total Assets 106.14M
Working Capital 9.8M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -720K and capital expenditures -324K, giving a free cash flow of -1.04M.

Operating Cash Flow -720K
Capital Expenditures -324K
Free Cash Flow -1.04M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 89.67%, with operating and profit margins of -54.74% and -58.27%.

Gross Margin 89.67%
Operating Margin -54.74%
Pretax Margin -49.27%
Profit Margin -58.27%
EBITDA Margin -43.02%
EBIT Margin -54.74%
FCF Margin -1.81%

Dividends & Yields

AIP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AIP is $13, which is 80.3% higher than the current price. The consensus rating is "Buy".

Price Target $13
Price Target Difference 80.3%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -0.42
Piotroski F-Score 3