Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $406.76 million. The enterprise value is $370.74 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arteris has 41.98 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 41.98M |
| Shares Outstanding | 41.98M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 28.22% |
| Owned by Institutions (%) | 48.29% |
| Float | 30.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| Forward PS | 5.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 300.86 |
| P/OCF Ratio | 244.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 274.22 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.65 |
| Interest Coverage | -139.68 |
Financial Efficiency
Return on equity (ROE) is -1,369.57% and return on invested capital (ROIC) is -206.19%.
| Return on Equity (ROE) | -1,369.57% |
| Return on Assets (ROA) | -18.89% |
| Return on Invested Capital (ROIC) | -206.19% |
| Return on Capital Employed (ROCE) | -72.21% |
| Revenue Per Employee | $229,622 |
| Profits Per Employee | -$121,184 |
| Employee Count | 267 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arteris has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.25% in the last 52 weeks. The beta is 1.37, so Arteris's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +37.25% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 601,627 |
Short Selling Information
The latest short interest is 496,201, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 496,201 |
| Short Previous Month | 459,800 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Arteris had revenue of $61.31 million and -$32.36 million in losses. Loss per share was -$0.82.
| Revenue | 61.31M |
| Gross Profit | 55.29M |
| Operating Income | -30.17M |
| Pretax Income | -34.27M |
| Net Income | -32.36M |
| EBITDA | -26.80M |
| EBIT | -30.17M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $42.31 million in cash and $6.29 million in debt, giving a net cash position of $36.02 million or $0.86 per share.
| Cash & Cash Equivalents | 42.31M |
| Total Debt | 6.29M |
| Net Cash | 36.02M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | -4.82M |
| Book Value Per Share | -0.12 |
| Working Capital | 865,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.66 million and capital expenditures -$311,000, giving a free cash flow of $1.35 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -311,000 |
| Free Cash Flow | 1.35M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 90.18%, with operating and profit margins of -49.21% and -52.78%.
| Gross Margin | 90.18% |
| Operating Margin | -49.21% |
| Pretax Margin | -48.86% |
| Profit Margin | -52.78% |
| EBITDA Margin | -43.71% |
| EBIT Margin | -49.21% |
| FCF Margin | 2.21% |
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 | -8.91% |
| Shareholder Yield | -8.91% |
| Earnings Yield | -7.95% |
| FCF Yield | 0.33% |
Analyst Forecast
The average price target for Arteris is $15.00, which is 54.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 54.80% |
| 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 -0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 5 |