Arteris Statistics
Share Statistics
Arteris has 40.18M shares outstanding. The number of shares has increased by 6.52% in one year.
| Shares Outstanding | 40.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.51M |
| Failed to Deliver (FTD) Shares | 1.35K |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
The latest short interest is 594.37K, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 594.37K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 9.56 |
Valuation Ratios
The PE ratio is -5.7 and the forward PE ratio is -32.
| PE Ratio | -5.7 |
| Forward PE | -32 |
| PS Ratio | 3.92 |
| Forward PS | 6 |
| PB Ratio | 13.91 |
| P/FCF Ratio | -12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Arteris Inc. has an Enterprise Value (EV) of 204.19M.
| EV / Earnings | -5.54 |
| EV / Sales | 3.8 |
| EV / EBITDA | -7.16 |
| EV / EBIT | -5.81 |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.26 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.21 |
| Cash Flow / Debt | -4.68 |
| Interest Coverage | -166.55 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on capital (ROIC) is -161.86%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -161.86% |
| Revenue Per Employee | 208.01K |
| Profits Per Employee | -142.90K |
| Employee Count | 258 |
| Asset Turnover | 0.52 |
| Inventory Turnover | -1.21 |
Taxes
| Income Tax | 1.68M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 76.16% in the last 52 weeks. The beta is 1.12, so Arteris 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 76.16% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 123.65K |
Income Statement
In the last 12 months, Arteris had revenue of $53.67M and earned -$36.87M in profits. Earnings per share was $-1.03.
| Revenue | 53.67M |
| Gross Profit | 48.59M |
| Operating Income | -35.14M |
| Net Income | -36.87M |
| EBITDA | -28.52M |
| EBIT | -35.14M |
| Earnings Per Share (EPS) | -1.03 |
Balance Sheet
The company has $13.70M in cash and $7.75M in debt, giving a net cash position of $5.94M.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | 7.75M |
| Net Cash | 5.94M |
| Retained Earnings | -103.25M |
| Total Assets | 97.72M |
| Working Capital | 8.56M |
Cash Flow
In the last 12 months, operating cash flow was -$15.73M and capital expenditures -$1.50M, giving a free cash flow of -$17.23M.
| Operating Cash Flow | -15.73M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -17.23M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 90.54%, with operating and profit margins of -65.48% and -68.7%.
| Gross Margin | 90.54% |
| Operating Margin | -65.48% |
| Pretax Margin | -59.25% |
| Profit Margin | -68.7% |
| EBITDA Margin | -53.13% |
| EBIT Margin | -65.48% |
| FCF Margin | -32.11% |
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 | -10.03% |
| FCF Yield | -4.18% |
Analyst Forecast
The average price target for AIP is $13, which is 26.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 26.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |