Arteris, Inc. AIP
23.89
(0.30)
(1.24%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 11.40 | 11.40 | 12.25 | 2.71 | 3.72 | 6.87 | 9.29 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.64 |
P/Operating CF |
— | (149.81) | (149.81) | 145.31 | (349.12) | (67.06) | (150.72) | 206.78 |
P/B ratio |
— | 0.00 | 0.00 | 8.77 | 3.64 | 13.23 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 9.81 | 4.75 | 28.27 | 0.00 | 0.00 |
EV/Sales |
— | 11.09 | 11.09 | 10.01 | 1.39 | 3.02 | 6.15 | 8.54 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (271.80) | (271.80) | (465.73) | (10.35) | (10.30) | (492.74) | 89.49 |
EV/FCF |
— | (185.96) | (185.96) | (233.73) | (8.96) | (9.40) | (339.82) | 112.73 |
Quick Ratio |
— | 1.09 | 0.92 | 2.35 | 1.72 | 1.15 | 1.09 | 1.01 |
Current Ratio |
— | 1.19 | 1.03 | 2.51 | 1.86 | 1.26 | 1.17 | 1.13 |
Net Debt/EBITDA |
— | (1.25) | 3.45 | 4.18 | 2.45 | 1.14 | 1.42 | 1.71 |
Debt/Assets |
0.00% | 14.34% | 4.51% | 0.91% | 1.48% | 3.27% | 1.96% | 1.41% |
Debt/Equity |
— | (1.03) | (0.16) | 0.02 | 0.05 | 0.22 | (1.75) | (0.11) |
Asset Turnover |
— | 2.35 | 0.91 | 0.46 | 0.43 | 0.49 | 0.55 | 0.64 |
Operating CF/Net income |
— | 2.64 | (0.66) | 0.03 | 0.25 | 0.43 | 0.02 | (0.19) |
Capex/Depreciation |
— | 0.00 | (0.70) | (0.54) | (0.62) | (0.80) | (0.15) | (0.63) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (43.08%) | 30.41% | (114.36%) | (60.56%) | (140.09%) | (483.48%) | 439.27% | |
| — | 34.43% | (9.37%) | (28.66%) | (23.21%) | (33.78%) | (32.20%) | (31.42%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 70.94% | (105.47%) | (35.11%) | (66.70%) | (207.44%) | (243.40%) | (266.01%) |
Average Days of Receivables |
— | 81.78 | 164.65 | 133.73 | 51.75 | 81.64 | 130.31 | 99.21 |
Research and Development Expense of Revenue |
— | 31.91% | 53.50% | 81.38% | 81.72% | 84.09% | 77.97% | 70.71% |
Selling, General and Administrative Expense of Revenue |
— | 36.53% | 53.68% | 66.25% | 67.06% | 71.93% | 66.44% | 66.47% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.14 | 0.05 | 0.08 | 0.08 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
— | 0.00% | 1.44% | 14.55% | 23.21% | 27.08% | 27.61% | 26.04% |
Graham Net Nets |
— | (0.10) | (0.10) | 0.08 | 0.02 | (0.15) | (0.10) | (0.07) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 2.53 |
Earnings Yield |
— | (5.56%) | (5.56%) | (5.04%) | (20.05%) | (18.57%) | (8.54%) | (5.29%) |
Free Cash Flow Yield |
— | (0.52%) | (0.52%) | (0.35%) | (5.73%) | (8.63%) | (0.26%) | 0.82% |
Revenue per Share |
— | 1.00 | 1.81 | 1.72 | 1.55 | 1.50 | 1.48 | 1.67 |
Operating CF per Share |
— | 0.39 | 0.12 | (0.04) | (0.21) | (0.44) | (0.02) | 0.16 |
Capex per Share |
— | 0.00 | (0.04) | (0.04) | (0.03) | (0.04) | (0.01) | (0.03) |
Free Cash Flow per Share |
— | 0.39 | 0.09 | (0.07) | (0.24) | (0.48) | (0.03) | 0.13 |
Cash per Share |
— | 0.44 | 0.67 | 3.91 | 2.09 | 1.15 | 1.13 | 1.29 |
Shareholders Equity per Share |
— | (0.12) | (0.68) | 2.41 | 1.15 | 0.42 | (0.03) | (0.35) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.12) | (0.68) | 2.41 | 1.15 | 0.42 | (0.03) | (0.35) |
Free Cash Flow |
— | 12.20 | 1.51 | (1.62) | (7.82) | (17.23) | (1.04) | 5.35 |
Working Capital |
— | 3.59 | 0.73 | 64.16 | 37.44 | 12.03 | 9.80 | 9.19 |
Capital Expenditures |
— | (0.24) | (0.65) | (0.81) | (1.05) | (1.50) | (0.32) | (1.39) |
Net Current Asset Value |
— | (7.74) | (25.79) | 39.11 | 3.13 | (29.27) | (38.24) | (47.27) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
Net Profit Margin |
— | 14.66% | (10.25%) | (61.76%) | (54.36%) | (68.70%) | (58.27%) | (49.23%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.26 | 0.40 | 0.61 | 0.47 | 0.33 | 0.54 | 0.57 |
Cash ROIC |
— | 65.93% | (12.15%) | (2.33%) | (9.67%) | (36.01%) | (10.59%) | 6.88% |
Accounts Receivable Turnover |
— | 2.87 | 2.97 | 2.68 | 4.79 | 5.61 | 3.54 | 3.55 |
Accounts Payable Turnover |
— | 2.94 | 1.64 | 2.63 | 3.73 | 13.45 | 16.52 | 15.69 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 95.93 | 273.20 | 168.46 | 48.77 | 13.16 | 33.00 | 18.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 10.98 | 10.70 | 14.11 | 10.51 | 9.57 | 16.31 | 19.90 |
Average Payables |
— | 0.91 | 0.91 | 1.42 | 1.15 | 0.38 | 0.36 | 0.44 |
Average Assets |
— | 13.41 | 34.78 | 81.59 | 117.98 | 109.16 | 104.47 | 110.58 |
Average Common Equity |
— | (10.72) | (10.72) | 20.45 | 45.22 | 26.32 | 6.96 | (7.91) |
Columns are period end dates