Arteris, Inc.

AIP

AIPArteris, Inc. US flag

NASDAQ Global Market

37.44

USD

-0.50

- -

1.73BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.37	-28.66	-23.21	-33.78	-32.2	-31.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	94.09	95.31	90.15	91.5	90.54	89.67	90.23
EBITDA Margin (%)	25.49	-8.93	-53.54	-53.11	-59.76	-48.91	-42.17
Operating Margin (%)	23.09	-11.87	-57.48	-57.28	-65.48	-54.74	-46.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	22.17	-7.02	-59.01	-54.63	-59.25	-49.27	-43.15
Profit Margin (%)	18.54	-10.25	-61.76	-54.36	-68.7	-58.27	-49.23
Net Income to Common Margin (%)	18.54	-10.25	-61.76	-54.36	-68.7	-58.27	-49.23
Effective Tax Rate (%)	16.38	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4	5	4	4	8	6	6
ST Debt	1	2	2	2	3	2	2
LT Debt	2	3	2	1	5	4	4
Total Debt/EBITDA	0.48	-1.68	-0.19	-0.14	-0.24	-0.21	-0.2
Net Debt/EBITDA	-1.51	3.45	4.18	1.33	0.32	0.41	1.08
Total Debt/EBIT	0.53	-1.26	-0.18	-0.13	-0.22	-0.19	-0.18
Net Debt/EBIT	-1.66	2.6	3.89	1.24	0.29	0.37	0.97
EBITDA to Interest Expense	27.69	-56.84	-35.01	-300.64	-152	-115.71	-154.2
EBITDA-CapEx/Interest Expense	26.85	-69.92	-36.41	-312.45	-159.13	-117.04	-161.39
EBIT to Interest Expense	25.08	-75.54	-37.59	-324.22	-166.55	-129.49	-171.69
Interest Expense	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-45.97	-36.48	-32.35	-57.43	-100.4	-128.93	-149.17
Long-Term Debt/Equity (%)	- -	- -	4	3.88	32.46	- -	- -
Long-Term Debt/Capital (%)	-27.8	-25.94	-6.04	-2.32	-5.14	-2.75	-2.15
Long-Term Debt/Total Assets (%)	8.79	6.57	1.76	1.26	4.77	3.38	3.1
Total Debt/Equity (%)	-40.8	-39.75	7.39	9.64	51.33	-504.29	-40.78
Total Debt/Capital (%)	-45.35	-44.13	-11.16	-5.77	-8.12	-4.58	-3.6
Total Debt/Total Assets (%)	14.34	11.17	3.25	3.13	7.54	5.64	5.19
Net Debt to Equity	128.15	81.75	-160.15	-95.14	-68.42	977.1	220.63
Net Debt/Capital (%)	53.9	43.52	70.09	35.66	9.47	8.03	16.18
EBITDA	8	-3	-20	-27	-32	-28	-30
EBITDA-CapEx	8	-3	-21	-28	-34	-29	-31
Operating Income (Loss)	7	-4	-22	-29	-35	-32	-33

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.73	0.42	2.02	1.56	0.89	0.74	0.75
Current Ratio	1.19	1.03	2.51	1.86	1.26	1.17	1.13
Quick Ratio	1.11	0.96	2.43	1.74	1.16	1.1	1.03
CFO/Avg Current Liab	- -	0.09	-0.02	-0.16	-0.35	-0.01	0.1
Common Equity/Total Assets	-45.97	-36.48	-32.35	-57.43	-100.4	-128.93	-149.17
Long-Term Debt/Equity (%)	- -	- -	4	3.88	32.46	- -	- -
Long-Term Debt/Capital (%)	-27.8	-25.94	-6.04	-2.32	-5.14	-2.75	-2.15
Long-Term Debt/Total Assets (%)	8.79	6.57	1.76	1.26	4.77	3.38	3.1
Total Debt/Equity (%)	-40.8	-39.75	7.39	9.64	51.33	-504.29	-40.78
Total Debt/Capital (%)	-45.35	-44.13	-11.16	-5.77	-8.12	-4.58	-3.6
Total Debt/Total Assets (%)	14.34	11.17	3.25	3.13	7.54	5.64	5.19
CFO/Total Liabilities	33.65	3.95	-1.21	-8.68	-17.94	-0.67	5.19
CFO/CapEx	50.41	3.31	-1.01	-6.44	-10.47	-2.22	4.85
Altman's Z-Score	1.59	-0.04	4.02	0.21	-0.59	-0.07	0.57

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.14	2.74	4.96	6.07	3.79	3.83
Days Sales Outstanding	- -	116.27	133.03	73.56	60.16	96.22	95.33
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.64	2.63	3.73	13.45	16.52	15.69
Accounts Payable Turnover Days	- -	222.53	138.82	97.79	27.14	22.1	23.27
Cash Conversion Cycle	- -	-106.26	-5.79	-24.24	33.02	74.12	72.06
Inventory to Cash Days	- -	116.27	133.03	73.56	60.16	96.22	95.33
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	464	140	210	397	656
- Cash & Cash Equivalents	14	12	86	37	14	14	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	5	4	4	8	6	6
Enterprise Value	-10	-7	382	76	177	359	607
Total Capital	-8	-11	-35	-63	-95	-131	-166
Total Debt/Capital (%)	-45.35	-44.13	-11.16	-5.77	-8.12	-4.58	-3.6
Total Debt / EV	-0.38	-0.68	0.01	0.05	0.04	0.02	0.01
EV/Sales	- -	- -	10.09	1.5	3.29	6.21	8.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	87.5
EV/Free Cash Flow to Firm	- -	- -	636.58	- -	- -	- -	72.91
Diluted Market Cap	- -	- -	464	140	210	397	656
Diluted Enterprise Value	-10	-7	382	106	204	389	628
EV per Share	- -	- -	17.38	2.32	4.95	9.22	14.35
TTM Sales	32	32	38	50	54	58	71
TTM EBITDA	8	-3	-20	-27	-32	-28	-30
TTM Operating Income	7	-4	-22	-29	-35	-32	-33
TTM Cash Flow to Firm	12	2	- -	-7	-16	- -	7
TTM Free Cash Flow to Firm	13	3	1	-6	-14	- -	8

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-77,305.18	-24.51	-14.77	-1,001.35	80.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-10	-7	382	76	177	359	607
Low Price	- -	- -	16.5	3.27	3.57	4.83	5.46
EV/Sales	- -	- -	10.09	1.5	3.29	6.21	8.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-21.42	-11.24	-5.6	-8.7	-12.5
Price/Earnings High	- -	- -	-25.91	-25.9	-7.82	-12.38	-24.16
Price/Earnings Low	- -	- -	-15.5	-3.89	-3.45	-5.59	-6.65
Price/Book Value	- -	- -	-11.91	-2.11	-2.04	-2.9	-3.82
Price/Book Value Average	- -	- -	-12.86	-4.64	-2	-2.14	-2.53
Price/Book Value High	- -	- -	-15.55	-10.69	-2.79	-3.04	-4.89
Price/Book Value Low	- -	- -	-9.31	-1.61	-1.23	-1.37	-1.35
Price/Tangible Book Value	- -	- -	9.81	4.87	29.73	-47.26	-31.25
Price/Tangible Book Value Average	- -	- -	10.6	10.71	29.22	-34.89	-20.7
Price/Tangible Book Value High	- -	- -	12.82	24.68	40.79	-49.63	-40.02
Price/Tangible Book Value Low	- -	- -	7.67	3.71	18.02	-22.4	-11.01
Price/Sales	- -	- -	12.25	2.78	3.92	6.87	9.29
Price/Sales Average	- -	- -	13.23	6.11	3.85	5.07	6.15
Price/Sales High	- -	- -	16	14.08	5.37	7.21	11.89
Price/Sales Low	- -	- -	9.57	2.11	2.37	3.26	3.27
Price/Cash Flow	- -	- -	-569.82	-20.7	-13.36	-550.74	97.36
Price/Cash Flow Average	- -	- -	-615.27	-45.48	-13.13	-406.57	64.51
Price/Cash Flow High	- -	- -	-744.19	-104.81	-18.33	-578.31	124.68
Price/Cash Flow Low	- -	- -	-445.38	-15.74	-8.1	-261.05	34.29
Price/Free Cash Flow Average	- -	- -	-83,472.01	-53.84	-14.52	-739.21	53.48
Price/Free Cash Flow High	- -	- -	-100,961.8	-124.08	-20.26	-1,051.47	103.37
Price/Free Cash Flow Low	- -	- -	-60,423.28	-18.64	-8.95	-474.64	28.43
EV/Sales Average	- -	- -	11.06	5.44	3.74	4.94	5.76
EV/Sales High	- -	- -	13.84	13.41	5.26	7.08	11.5
EV/Sales Low	- -	- -	7.41	1.44	2.26	3.12	2.88
EV/EBITDA Average	-1.26	2.45	-20.66	-10.24	-6.25	-10.1	-13.65
EV/EBITDA High	-1.26	2.45	-25.84	-25.24	-8.8	-14.48	-27.27
EV/EBITDA Low	-1.26	2.45	-13.84	-2.72	-3.79	-6.38	-6.82
EV/EBIT Average	-1.39	1.85	-19.25	-9.49	-5.71	-9.02	-12.26
EV/EBIT High	-1.39	1.85	-24.07	-23.41	-8.03	-12.93	-24.49
EV/EBIT Low	-1.39	1.85	-12.89	-2.52	-3.46	-5.71	-6.13
Last Price	- -	- -	21.11	4.3	5.89	10.19	15.5
High Price	- -	- -	27.57	21.77	8.08	10.7	19.85
Enterprise Value Average	-10	-7	419	274	201	285	406
Enterprise Value High	-10	-7	524	675	282	409	812
Enterprise Value Low	-10	-7	281	73	121	180	203

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.37	-28.66	-23.21	-33.78	-32.2	-31.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	94.09	95.31	90.15	91.5	90.54	89.67	90.23
EBITDA Margin (%)	25.49	-8.93	-53.54	-53.11	-59.76	-48.91	-42.17
Operating Margin (%)	23.09	-11.87	-57.48	-57.28	-65.48	-54.74	-46.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	22.17	-7.02	-59.01	-54.63	-59.25	-49.27	-43.15
Profit Margin (%)	18.54	-10.25	-61.76	-54.36	-68.7	-58.27	-49.23
Net Income to Common Margin (%)	18.54	-10.25	-61.76	-54.36	-68.7	-58.27	-49.23
Effective Tax Rate (%)	16.38	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4	5	4	4	8	6	6
ST Debt	1	2	2	2	3	2	2
LT Debt	2	3	2	1	5	4	4
Total Debt/EBITDA	0.48	-1.68	-0.19	-0.14	-0.24	-0.21	-0.2
Net Debt/EBITDA	-1.51	3.45	4.18	1.33	0.32	0.41	1.08
Total Debt/EBIT	0.53	-1.26	-0.18	-0.13	-0.22	-0.19	-0.18
Net Debt/EBIT	-1.66	2.6	3.89	1.24	0.29	0.37	0.97
EBITDA to Interest Expense	27.69	-56.84	-35.01	-300.64	-152	-115.71	-154.2
EBITDA-CapEx/Interest Expense	26.85	-69.92	-36.41	-312.45	-159.13	-117.04	-161.39
EBIT to Interest Expense	25.08	-75.54	-37.59	-324.22	-166.55	-129.49	-171.69
Interest Expense	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-45.97	-36.48	-32.35	-57.43	-100.4	-128.93	-149.17
Long-Term Debt/Equity (%)	- -	- -	4	3.88	32.46	- -	- -
Long-Term Debt/Capital (%)	-27.8	-25.94	-6.04	-2.32	-5.14	-2.75	-2.15
Long-Term Debt/Total Assets (%)	8.79	6.57	1.76	1.26	4.77	3.38	3.1
Total Debt/Equity (%)	-40.8	-39.75	7.39	9.64	51.33	-504.29	-40.78
Total Debt/Capital (%)	-45.35	-44.13	-11.16	-5.77	-8.12	-4.58	-3.6
Total Debt/Total Assets (%)	14.34	11.17	3.25	3.13	7.54	5.64	5.19
Net Debt to Equity	128.15	81.75	-160.15	-95.14	-68.42	977.1	220.63
Net Debt/Capital (%)	53.9	43.52	70.09	35.66	9.47	8.03	16.18
EBITDA	8	-3	-20	-27	-32	-28	-30
EBITDA-CapEx	8	-3	-21	-28	-34	-29	-31
Operating Income (Loss)	7	-4	-22	-29	-35	-32	-33

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.73	0.42	2.02	1.56	0.89	0.74	0.75
Current Ratio	1.19	1.03	2.51	1.86	1.26	1.17	1.13
Quick Ratio	1.11	0.96	2.43	1.74	1.16	1.1	1.03
CFO/Avg Current Liab	- -	0.09	-0.02	-0.16	-0.35	-0.01	0.1
Common Equity/Total Assets	-45.97	-36.48	-32.35	-57.43	-100.4	-128.93	-149.17
Long-Term Debt/Equity (%)	- -	- -	4	3.88	32.46	- -	- -
Long-Term Debt/Capital (%)	-27.8	-25.94	-6.04	-2.32	-5.14	-2.75	-2.15
Long-Term Debt/Total Assets (%)	8.79	6.57	1.76	1.26	4.77	3.38	3.1
Total Debt/Equity (%)	-40.8	-39.75	7.39	9.64	51.33	-504.29	-40.78
Total Debt/Capital (%)	-45.35	-44.13	-11.16	-5.77	-8.12	-4.58	-3.6
Total Debt/Total Assets (%)	14.34	11.17	3.25	3.13	7.54	5.64	5.19
CFO/Total Liabilities	33.65	3.95	-1.21	-8.68	-17.94	-0.67	5.19
CFO/CapEx	50.41	3.31	-1.01	-6.44	-10.47	-2.22	4.85
Altman's Z-Score	1.59	-0.04	4.02	0.21	-0.59	-0.07	0.57

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.14	2.74	4.96	6.07	3.79	3.83
Days Sales Outstanding	- -	116.27	133.03	73.56	60.16	96.22	95.33
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.64	2.63	3.73	13.45	16.52	15.69
Accounts Payable Turnover Days	- -	222.53	138.82	97.79	27.14	22.1	23.27
Cash Conversion Cycle	- -	-106.26	-5.79	-24.24	33.02	74.12	72.06
Inventory to Cash Days	- -	116.27	133.03	73.56	60.16	96.22	95.33
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	464	140	210	397	656
- Cash & Cash Equivalents	14	12	86	37	14	14	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	5	4	4	8	6	6
Enterprise Value	-10	-7	382	76	177	359	607
Total Capital	-8	-11	-35	-63	-95	-131	-166
Total Debt/Capital (%)	-45.35	-44.13	-11.16	-5.77	-8.12	-4.58	-3.6
Total Debt / EV	-0.38	-0.68	0.01	0.05	0.04	0.02	0.01
EV/Sales	- -	- -	10.09	1.5	3.29	6.21	8.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	87.5
EV/Free Cash Flow to Firm	- -	- -	636.58	- -	- -	- -	72.91
Diluted Market Cap	- -	- -	464	140	210	397	656
Diluted Enterprise Value	-10	-7	382	106	204	389	628
EV per Share	- -	- -	17.38	2.32	4.95	9.22	14.35
TTM Sales	32	32	38	50	54	58	71
TTM EBITDA	8	-3	-20	-27	-32	-28	-30
TTM Operating Income	7	-4	-22	-29	-35	-32	-33
TTM Cash Flow to Firm	12	2	- -	-7	-16	- -	7
TTM Free Cash Flow to Firm	13	3	1	-6	-14	- -	8

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-77,305.18	-24.51	-14.77	-1,001.35	80.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-10	-7	382	76	177	359	607
Low Price	- -	- -	16.5	3.27	3.57	4.83	5.46
EV/Sales	- -	- -	10.09	1.5	3.29	6.21	8.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-21.42	-11.24	-5.6	-8.7	-12.5
Price/Earnings High	- -	- -	-25.91	-25.9	-7.82	-12.38	-24.16
Price/Earnings Low	- -	- -	-15.5	-3.89	-3.45	-5.59	-6.65
Price/Book Value	- -	- -	-11.91	-2.11	-2.04	-2.9	-3.82
Price/Book Value Average	- -	- -	-12.86	-4.64	-2	-2.14	-2.53
Price/Book Value High	- -	- -	-15.55	-10.69	-2.79	-3.04	-4.89
Price/Book Value Low	- -	- -	-9.31	-1.61	-1.23	-1.37	-1.35
Price/Tangible Book Value	- -	- -	9.81	4.87	29.73	-47.26	-31.25
Price/Tangible Book Value Average	- -	- -	10.6	10.71	29.22	-34.89	-20.7
Price/Tangible Book Value High	- -	- -	12.82	24.68	40.79	-49.63	-40.02
Price/Tangible Book Value Low	- -	- -	7.67	3.71	18.02	-22.4	-11.01
Price/Sales	- -	- -	12.25	2.78	3.92	6.87	9.29
Price/Sales Average	- -	- -	13.23	6.11	3.85	5.07	6.15
Price/Sales High	- -	- -	16	14.08	5.37	7.21	11.89
Price/Sales Low	- -	- -	9.57	2.11	2.37	3.26	3.27
Price/Cash Flow	- -	- -	-569.82	-20.7	-13.36	-550.74	97.36
Price/Cash Flow Average	- -	- -	-615.27	-45.48	-13.13	-406.57	64.51
Price/Cash Flow High	- -	- -	-744.19	-104.81	-18.33	-578.31	124.68
Price/Cash Flow Low	- -	- -	-445.38	-15.74	-8.1	-261.05	34.29
Price/Free Cash Flow Average	- -	- -	-83,472.01	-53.84	-14.52	-739.21	53.48
Price/Free Cash Flow High	- -	- -	-100,961.8	-124.08	-20.26	-1,051.47	103.37
Price/Free Cash Flow Low	- -	- -	-60,423.28	-18.64	-8.95	-474.64	28.43
EV/Sales Average	- -	- -	11.06	5.44	3.74	4.94	5.76
EV/Sales High	- -	- -	13.84	13.41	5.26	7.08	11.5
EV/Sales Low	- -	- -	7.41	1.44	2.26	3.12	2.88
EV/EBITDA Average	-1.26	2.45	-20.66	-10.24	-6.25	-10.1	-13.65
EV/EBITDA High	-1.26	2.45	-25.84	-25.24	-8.8	-14.48	-27.27
EV/EBITDA Low	-1.26	2.45	-13.84	-2.72	-3.79	-6.38	-6.82
EV/EBIT Average	-1.39	1.85	-19.25	-9.49	-5.71	-9.02	-12.26
EV/EBIT High	-1.39	1.85	-24.07	-23.41	-8.03	-12.93	-24.49
EV/EBIT Low	-1.39	1.85	-12.89	-2.52	-3.46	-5.71	-6.13
Last Price	- -	- -	21.11	4.3	5.89	10.19	15.5
High Price	- -	- -	27.57	21.77	8.08	10.7	19.85
Enterprise Value Average	-10	-7	419	274	201	285	406
Enterprise Value High	-10	-7	524	675	282	409	812
Enterprise Value Low	-10	-7	281	73	121	180	203

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	30	30	32	35	38	41	44
Diluted Weighted Avg Shares	22	24	22	33	36	39	42
Basic Weighted Avg Shares	22	24	22	33	36	39	42
Revenue per Share	1.43	1.34	1.72	1.55	1.5	1.48	1.67
EBITDA per Share	0.36	-0.12	-0.92	-0.82	-0.9	-0.73	-0.7
Operating Income per Share	0.33	-0.16	-0.99	-0.89	-0.99	-0.81	-0.78
Basic EPS, GAAP	0.26	-0.14	-1.06	-0.84	-1.03	-0.86	-0.82
Basic EPS from Cont Ops	0.26	-0.14	-1.06	-0.84	-1.03	-0.86	-0.82
Diluted EPS, GAAP	0.26	-0.14	-1.06	-0.84	-1.03	-0.86	-0.82
Diluted EPS from Cont Ops	0.26	-0.14	-1.06	-0.84	-1.03	-0.86	-0.82
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.55	0.09	-0.04	-0.21	-0.44	-0.02	0.16
Free Cash Flow per Basic Share	0.54	0.06	-0.07	-0.24	-0.48	-0.03	0.13
Cash & Equivalents per Share	0.63	0.49	3.91	2.09	1.15	1.13	1.29
Book Value per Share	-0.56	-0.65	-1.77	-2.04	-2.89	-3.52	-4.06
Tangible Book Value per Share	-0.43	-0.76	2.15	0.88	0.2	-0.22	-0.5

Arteris, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)