Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
6.96
+0.05 (0.65%)
Apr 1, 2025, 3:51 PM EDT - Market open

Arteris Statistics

Total Valuation

Arteris has a market cap or net worth of $284.79 million. The enterprise value is $244.49 million.

Market Cap 284.79M
Enterprise Value 244.49M

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