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Arteris Inc. (AIP)
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 | 26.83M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 296.84K, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 296.84K |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is -11.79 and the forward PE ratio is -67.75. Arteris's PEG ratio is 0.71.
| PE Ratio | -11.79 |
| Forward PE | -67.75 |
| PS Ratio | 6.87 |
| Forward PS | 2.8 |
| PB Ratio | -333.78 |
| P/FCF Ratio | -379.82 |
| PEG Ratio | 0.71 |
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 1.36% in the last 52 weeks. The beta is 1.31, so Arteris's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 1.36% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 204.48K |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for AIP is $13, which is 93.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 93.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 3 |