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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Arteris, Inc. AIP

Arteris, Inc. AIP

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