Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $312.45 million. The enterprise value is $274.91 million.
Market Cap | 312.45M |
Enterprise Value | 274.91M |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Arteris has 38.48 million shares outstanding. The number of shares has increased by 8.99% in one year.
Shares Outstanding | 38.48M |
Shares Change (YoY) | +8.99% |
Shares Change (QoQ) | +2.39% |
Owned by Insiders (%) | 36.95% |
Owned by Institutions (%) | 34.22% |
Float | 24.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.84 |
Forward PS | 5.26 |
PB Ratio | 32.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.24 |
Quick Ratio | 1.15 |
Debt / Equity | 0.76 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -138.25 |
Financial Efficiency
Return on equity (ROE) is -202.50% and return on invested capital (ROIC) is -211.20%.
Return on Equity (ROE) | -202.50% |
Return on Assets (ROA) | -36.10% |
Return on Capital (ROIC) | -211.20% |
Revenue Per Employee | $219,996 |
Profits Per Employee | -$153,342 |
Employee Count | 243 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Arteris has paid $1.75 million in taxes.
Income Tax | 1.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.11% in the last 52 weeks. The beta is 1.04, so Arteris's price volatility has been similar to the market average.
Beta (1Y) | 1.04 |
52-Week Price Change | +64.11% |
50-Day Moving Average | 7.24 |
200-Day Moving Average | 6.40 |
Relative Strength Index (RSI) | 56.21 |
Average Volume (30 Days) | 179,151 |
Short Selling Information
The latest short interest is 217,999, so 0.57% of the outstanding shares have been sold short.
Short Interest | 217,999 |
Short Previous Month | 188,164 |
Short % of Shares Out | 0.57% |
Short % of Float | 0.90% |
Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Arteris had revenue of $53.46 million and -$37.26 million in losses. Loss per share was -$1.02.
Revenue | 53.46M |
Gross Profit | 48.04M |
Operating Income | -35.52M |
Pretax Income | -35.51M |
Net Income | -37.26M |
EBITDA | -31.86M |
EBIT | -35.26M |
Loss Per Share | -$1.02 |
Balance Sheet
The company has $44.81 million in cash and $7.27 million in debt, giving a net cash position of $37.54 million or $0.98 per share.
Cash & Cash Equivalents | 44.81M |
Total Debt | 7.27M |
Net Cash | 37.54M |
Net Cash Per Share | $0.98 |
Equity / Book Value | 9.55M |
Book Value Per Share | 0.25 |
Working Capital | 11.98M |
Cash Flow
In the last 12 months, operating cash flow was -$6.86 million and capital expenditures -$1.58 million, giving a free cash flow of -$8.44 million.
Operating Cash Flow | -6.86M |
Capital Expenditures | -1.58M |
Free Cash Flow | -8.44M |
FCF Per Share | -$0.22 |
Margins
Gross margin is 89.86%, with operating and profit margins of -66.44% and -69.70%.
Gross Margin | 89.86% |
Operating Margin | -66.44% |
Pretax Margin | -66.42% |
Profit Margin | -69.70% |
EBITDA Margin | -59.60% |
EBIT Margin | -65.95% |
FCF Margin | -15.79% |
Dividends & Yields
Arteris does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.99% |
Shareholder Yield | -8.99% |
Earnings Yield | -11.93% |
FCF Yield | -2.70% |
Analyst Forecast
The average price target for Arteris is $13.75, which is 68.92% higher than the current price. The consensus rating is "Buy".
Price Target | $13.75 |
Price Target Difference | 68.92% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Arteris has an Altman Z-Score of 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.01 |
Piotroski F-Score | 2 |