Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $284.79 million. The enterprise value is $244.49 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Arteris has 40.95 million shares outstanding. The number of shares has increased by 9.08% in one year.
Current Share Class | 40.95M |
Shares Outstanding | 40.95M |
Shares Change (YoY) | +9.08% |
Shares Change (QoQ) | +2.19% |
Owned by Insiders (%) | 29.08% |
Owned by Institutions (%) | 46.49% |
Float | 29.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.66 |
Forward PS | 4.08 |
PB Ratio | -237.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17
Current Ratio | 1.17 |
Quick Ratio | 1.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -129.49 |
Financial Efficiency
Return on equity (ROE) is -483.48% and return on invested capital (ROIC) is -142.79%.
Return on Equity (ROE) | -483.48% |
Return on Assets (ROA) | -18.90% |
Return on Invested Capital (ROIC) | -142.79% |
Return on Capital Employed (ROCE) | -67.44% |
Revenue Per Employee | $216,195 |
Profits Per Employee | -$125,985 |
Employee Count | 267 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Arteris has paid $2.50 million in taxes.
Income Tax | 2.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 1.30, so Arteris's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -6.56% |
50-Day Moving Average | 9.07 |
200-Day Moving Average | 8.44 |
Relative Strength Index (RSI) | 28.51 |
Average Volume (20 Days) | 141,413 |
Short Selling Information
The latest short interest is 352,478, so 0.86% of the outstanding shares have been sold short.
Short Interest | 352,478 |
Short Previous Month | 337,326 |
Short % of Shares Out | 0.86% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Arteris had revenue of $57.72 million and -$33.64 million in losses. Loss per share was -$0.86.
Revenue | 57.72M |
Gross Profit | 51.76M |
Operating Income | -31.60M |
Pretax Income | -34.27M |
Net Income | -33.64M |
EBITDA | -28.23M |
EBIT | -31.60M |
Loss Per Share | -$0.86 |
Full Income Statement Balance Sheet
The company has $43.84 million in cash and $5.99 million in debt, giving a net cash position of $37.85 million or $0.92 per share.
Cash & Cash Equivalents | 43.84M |
Total Debt | 5.99M |
Net Cash | 37.85M |
Net Cash Per Share | $0.92 |
Equity (Book Value) | -1.19M |
Book Value Per Share | -0.03 |
Working Capital | 9.80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$720,000 and capital expenditures -$324,000, giving a free cash flow of -$1.04 million.
Operating Cash Flow | -720,000 |
Capital Expenditures | -324,000 |
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 | -53.94% |
Profit Margin | -58.27% |
EBITDA Margin | -48.91% |
EBIT Margin | -54.74% |
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 | -9.08% |
Shareholder Yield | -9.08% |
Earnings Yield | -11.91% |
FCF Yield | -0.37% |
Analyst Forecast
The average price target for Arteris is $12.75, which is 83.32% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.75 |
Price Target Difference | 83.32% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.51 |
Piotroski F-Score | 3 |