Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $380.88 million. The enterprise value is $338.33 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arteris has 40.18 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | 40.18M |
| Shares Outstanding | 40.18M |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | 44.19% |
| Float | 27.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| Forward PS | 5.80 |
| PB Ratio | 172.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -123.15 |
Financial Efficiency
Return on equity (ROE) is -296.85% and return on invested capital (ROIC) is -120.62%.
| Return on Equity (ROE) | -296.85% |
| Return on Assets (ROA) | -21.10% |
| Return on Capital (ROIC) | -120.62% |
| Revenue Per Employee | $225,263 |
| Profits Per Employee | -$148,045 |
| Employee Count | 243 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arteris has paid $2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.00% in the last 52 weeks. The beta is 1.25, so Arteris's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +58.00% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 250,040 |
Short Selling Information
The latest short interest is 391,130, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 391,130 |
| Short Previous Month | 509,847 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Arteris had revenue of $54.74 million and -$35.98 million in losses. Loss per share was -$0.94.
| Revenue | 54.74M |
| Gross Profit | 48.90M |
| Operating Income | -33.74M |
| Pretax Income | -34.27M |
| Net Income | -35.98M |
| EBITDA | -30.44M |
| EBIT | -33.74M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $48.67 million in cash and $6.12 million in debt, giving a net cash position of $42.55 million or $1.06 per share.
| Cash & Cash Equivalents | 48.67M |
| Total Debt | 6.12M |
| Net Cash | 42.55M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.06 |
| Working Capital | 8.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.07 million and capital expenditures -$702,000, giving a free cash flow of -$1.77 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -702,000 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 89.34%, with operating and profit margins of -61.64% and -65.72%.
| Gross Margin | 89.34% |
| Operating Margin | -61.64% |
| Pretax Margin | -61.20% |
| Profit Margin | -65.72% |
| EBITDA Margin | -55.61% |
| EBIT Margin | -61.64% |
| FCF Margin | n/a |
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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | -9.45% |
| FCF Yield | -0.46% |
Analyst Forecast
The average price target for Arteris is $13.00, which is 37.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 37.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.05% |
| EPS Growth Forecast (5Y) | -40.30% |
Stock ForecastsStock 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 -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |