Arteris, Inc. (AIP)

NASDAQ: AIP · IEX Real-Time Price · USD
6.59
-0.44 (-6.26%)
Feb 23, 2024, 4:30 PM EST - Market closed

Total Valuation

Arteris has a market cap or net worth of $247.25 million. The enterprise value is $213.83 million.

Market Cap 247.25M
Enterprise Value 213.83M

Important Dates

The last earnings date was Tuesday, February 20, 2024, after market close.

Earnings Date Feb 20, 2024
Ex-Dividend Date n/a

Share Statistics

Arteris has 37.52 million shares outstanding. The number of shares has increased by 9.51% in one year.

Shares Outstanding 37.52M
Shares Change (YoY) +9.51%
Shares Change (QoQ) +2.27%
Owned by Insiders (%) 37.94%
Owned by Institutions (%) 31.50%
Float 23.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.61
Forward PS 4.39
PB Ratio 16.37
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.

Current Ratio 1.26
Quick Ratio 1.15
Debt / Equity 0.51
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -165.79

Financial Efficiency

Return on equity (ROE) is -153.90% and return on invested capital (ROIC) is -153.75%.

Return on Equity (ROE) -153.90%
Return on Assets (ROA) -35.20%
Return on Capital (ROIC) -153.75%
Revenue Per Employee $220,848
Profits Per Employee -$151,724
Employee Count 243
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

In the past 12 months, Arteris has paid $1.68 million in taxes.

Income Tax 1.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.95, so Arteris's price volatility has been similar to the market average.

Beta (1Y) 0.95
52-Week Price Change -1.79%
50-Day Moving Average 6.06
200-Day Moving Average 6.24
Relative Strength Index (RSI) 50.63
Average Volume (30 Days) 135,131

Short Selling Information

The latest short interest is 240,729, so 0.64% of the outstanding shares have been sold short.

Short Interest 240,729
Short Previous Month 214,954
Short % of Shares Out 0.64%
Short % of Float 1.02%
Short Ratio (days to cover) 2.04

Income Statement

In the last 12 months, Arteris had revenue of $53.67 million and -$36.87 million in losses. Loss per share was -$1.03.

Revenue 53.67M
Gross Profit 48.59M
Operating Income -35.14M
Pretax Income -35.19M
Net Income -36.87M
EBITDA -31.79M
EBIT -34.98M
Loss Per Share -$1.03
Full Income Statement

Balance Sheet

The company has $41.17 million in cash and $7.75 million in debt, giving a net cash position of $33.42 million or $0.89 per share.

Cash & Cash Equivalents 41.17M
Total Debt 7.75M
Net Cash 33.42M
Net Cash Per Share $0.89
Equity / Book Value 15.10M
Book Value Per Share 0.40
Working Capital 12.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.73 million and capital expenditures -$1.50 million, giving a free cash flow of -$17.23 million.

Operating Cash Flow -15.73M
Capital Expenditures -1.50M
Free Cash Flow -17.23M
FCF Per Share -$0.48
Full Cash Flow Statement

Margins

Gross margin is 90.54%, with operating and profit margins of -65.48% and -68.70%.

Gross Margin 90.54%
Operating Margin -65.48%
Pretax Margin -65.58%
Profit Margin -68.70%
EBITDA Margin -59.24%
EBIT Margin -65.18%
FCF Margin -32.11%

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 -9.51%
Shareholder Yield -9.51%
Earnings Yield -14.91%
FCF Yield -6.97%

Analyst Forecast

The average price target for Arteris is $15.50, which is 135.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.50
Price Target Difference 135.21%
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 -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.17
Piotroski F-Score 2