Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $310.14 million. The enterprise value is $272.60 million.
| Market Cap | 310.14M |
| Enterprise Value | 272.60M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 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 (%) | 37.12% |
| Owned by Institutions (%) | 36.41% |
| Float | 24.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| Forward PS | 5.22 |
| PB Ratio | 32.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| 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 +9.96% in the last 52 weeks. The beta is 1.11, so Arteris's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 356,463 |
Short Selling Information
The latest short interest is 201,857, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 201,857 |
| Short Previous Month | 175,770 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.62 |
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 | -12.01% |
| FCF Yield | -2.72% |
Analyst Forecast
The average price target for Arteris is $13.75, which is 70.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.75 |
| Price Target Difference | 70.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.73% |
| EPS Growth Forecast (5Y) | -35.18% |
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 |