Arteris, Inc.
NASDAQ Global MarketTotal Valuation
Arteris, Inc. carries a market capitalization of 986.70M, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 986.70M |
| Enterprise Value | 2.27B |
Share Statistics
Arteris, Inc. currently has 49.05M shares outstanding.
| Shares Outstanding | 49.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 25.74, and the price-to-book ratio stands at 35.22.
| PE Ratio | N/A |
| PS Ratio | 25.74 |
| PB Ratio | 35.22 |
| P/TBV Ratio | 175.15 |
| P/FCF Ratio | 212.55 |
| P/OCF Ratio | 256.02 |
Enterprise Valuation
| EV / Sales | 26.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 218.17 |
Financial Position
Arteris, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.84, indicating elevated leverage, while an interest coverage ratio of -193.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 1.47 |
| Debt / Equity | 12.84 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -193.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2.64M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Arteris, Inc.'s stock has gained approximately 148.77765% over the past 52 weeks. The 50-day moving average sits at 29.94, while the 200-day moving average is 23.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 148.77765% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 23.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arteris, Inc. generated 84.62M in revenue and converted that into -39.52M in net income, yielding earnings per share of -0.88. EBITDA reached -33.04M, while operating income came in at -37.59M.
| Revenue | 84.62M |
| Gross Profit | 74.13M |
| Operating Income | -37.59M |
| Pretax Income | -37.95M |
| Net Income | -39.52M |
| EBITDA | -33.04M |
| EBIT | -37.59M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
Arteris, Inc. holds 122.06M in cash and equivalents against 8.69M in total debt, resulting in a net debt position of -89.77M. Total book value stands at 67.67M, with working capital of 53.00M providing operational flexibility.
| Cash & Cash Equivalents | 122.06M |
| Total Debt | 8.69M |
| Net Debt | -89.77M |
| Equity (Book Value) | 67.67M |
| Book Value Per Share | 1.38 |
| Working Capital | 53.00M |
Cash Flow
Arteris, Inc. produced 8.51M in operating cash flow over the past twelve months. After subtracting -1.74M in capital expenditures, free cash flow totaled 6.77M - equivalent to 0.15 per share.
| Operating Cash Flow | 8.51M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 6.77M |
| FCF Per Share | 0.15 |
Margins
Arteris, Inc. operates with a gross margin of 87.61, reflecting its pricing power and cost economics. The operating margin of -44.42 and net profit margin of -46.70 provide insight into operational efficiency.
| Gross Margin | 87.61 |
| Operating Margin | -44.42 |
| Pretax Margin | -44.85 |
| Profit Margin | -46.70 |
| EBITDA Margin | -39.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.09 |
| FCF Yield | 0.47 |
Scores
Arteris, Inc. posts an Altman Z-Score of 7.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.66 |