Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $400.48 million. The enterprise value is $369.88 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arteris has 42.65 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 42.65M |
| Shares Outstanding | 42.65M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 49.95% |
| Float | 31.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| Forward PS | 5.40 |
| PB Ratio | n/a |
| 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 | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -163.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.05% |
| Return on Invested Capital (ROIC) | -326.76% |
| Return on Capital Employed (ROCE) | -69.89% |
| Revenue Per Employee | $236,839 |
| Profits Per Employee | -$124,127 |
| Employee Count | 267 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arteris has paid $2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.14% in the last 52 weeks. The beta is 1.45, so Arteris's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 2,141,516 |
Short Selling Information
The latest short interest is 1.09 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 943,110 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Arteris had revenue of $63.24 million and -$33.14 million in losses. Loss per share was -$0.82.
| Revenue | 63.24M |
| Gross Profit | 56.93M |
| Operating Income | -30.98M |
| Pretax Income | -34.27M |
| Net Income | -33.14M |
| EBITDA | -27.56M |
| EBIT | -30.98M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $37.96 million in cash and $7.36 million in debt, giving a net cash position of $30.60 million or $0.72 per share.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | 7.36M |
| Net Cash | 30.60M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | -7.53M |
| Book Value Per Share | -0.18 |
| Working Capital | -1.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.13 million and capital expenditures -$619,000, giving a free cash flow of -$1.75 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -619,000 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 90.03%, with operating and profit margins of -48.99% and -52.41%.
| Gross Margin | 90.03% |
| Operating Margin | -48.99% |
| Pretax Margin | -48.82% |
| Profit Margin | -52.41% |
| EBITDA Margin | -43.58% |
| EBIT Margin | -48.99% |
| 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 | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | -8.28% |
| FCF Yield | -0.44% |
Analyst Forecast
The average price target for Arteris is $15.00, which is 59.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 59.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 4 |