Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $241.86 million. The enterprise value is $209.20 million.
| Market Cap | 241.86M |
| Enterprise Value | 209.20M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arteris has 37.85 million shares outstanding. The number of shares has increased by 9.51% in one year.
| Shares Outstanding | 37.85M |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 37.71% |
| Owned by Institutions (%) | 31.36% |
| Float | 23.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| Forward PS | 4.29 |
| PB Ratio | 16.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| 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 increased by +66.41% in the last 52 weeks. The beta is 1.03, so Arteris's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +66.41% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (30 Days) | 154,727 |
Short Selling Information
The latest short interest is 224,664, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 224,664 |
| Short Previous Month | 198,102 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.58 |
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 |
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 $0.88 per share.
| Cash & Cash Equivalents | 41.17M |
| Total Debt | 7.75M |
| Net Cash | 33.42M |
| Net Cash Per Share | $0.88 |
| Equity / Book Value | 15.10M |
| Book Value Per Share | 0.40 |
| Working Capital | 12.03M |
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 |
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 | -15.20% |
| FCF Yield | -7.10% |
Analyst Forecast
The average price target for Arteris is $17.33, which is 171.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 171.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 2 |