Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $253.47 million. The enterprise value is $215.62 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 29.04% |
| Owned by Institutions (%) | 46.22% |
| Float | 29.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | 3.67 |
| PB Ratio | -213.36 |
| 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 | 3.74 |
| 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 -4.77% in the last 52 weeks. The beta is 1.31, so Arteris's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 171,825 |
Short Selling Information
The latest short interest is 352,928, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 352,928 |
| Short Previous Month | 352,478 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.18 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -13.27% |
| FCF Yield | -0.41% |
Analyst Forecast
The average price target for Arteris is $12.75, which is 105.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 105.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -0.51 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 |