Arteris, Inc. AIP

23.89 (0.30) (1.24%) as of 25 Sep
Market cap
$1.2B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
6.55 9.29 9.73 27.15
P/FCF ratio
0.00 122.64 0.00 339.52
P/Operating CF
135.42 206.78 (106.03) 249.42
P/B ratio
0.00 0.00 288.98 33.94
Price to Tangible BV
0.00 0.00 0.00 168.81
EV/Sales
5.99 8.54 9.25 25.75
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
423.78 89.49 (223.25) 256.12
EV/FCF
(1,061.73) 112.73 (151.83) 321.99
Quick Ratio
0.83 1.01 0.62 1.47
Current Ratio
0.91 1.13 0.73 1.57
Net Debt/EBITDA
4.50 6.69 4.47 9.35
Debt/Assets
2.08% 1.41% 0.92% 1.56%
Debt/Equity
(0.20) (0.11) 0.49 0.05
Asset Turnover
0.64 0.64 0.65 0.51
Operating CF/Net income
(0.35) (0.37) 0.89 (0.65)
Capex/Depreciation
(1.31) (0.24) (0.28) (0.49)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
72.66% 65.69% 63.03% 69.45%
Selling, General and Administrative Expense of Revenue
67.26% 67.12% 60.80% 64.05%
Intangible Assets out of Total Assets
0.06 0.06 0.39 0.24
Share Based Compensation of Revenue
28.47% 22.90% 24.03% 26.30%
Graham Net Nets
(0.13) (0.07) (0.10) 0.00
Graham Number
2.24 2.53 0.00 0.00
Earnings Yield
(8.22%) (5.29%) (4.81%) (1.79%)
Free Cash Flow Yield
(0.09%) 0.82% (0.63%) 0.29%
Revenue per Share
0.41 0.48 0.50 0.51
Operating CF per Share
0.07 0.08 (0.16) 0.19
Capex per Share
(0.02) 0.00 (0.01) (0.01)
Free Cash Flow per Share
0.06 0.07 (0.16) 0.18
Cash per Share
0.91 1.29 0.84 2.58
Shareholders Equity per Share
(0.27) (0.35) 0.06 1.43
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.27) (0.35) 0.06 1.43
Free Cash Flow
2.47 3.04 (7.36) 8.62
Working Capital
(5.74) 9.19 (22.98) 53.00
Capital Expenditures
(0.72) (0.13) (0.29) (0.59)
Net Current Asset Value
(58.16) (47.27) (75.75) (10.70)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.01 0.01 0.02
Net Profit Margin
(51.65%) (42.23%) (34.70%) (58.28%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
12.60 19.90 12.48 16.99
Average Payables
0.33 0.44 0.40 0.71
Average Assets
102.73 110.58 119.10 165.80
Average Common Equity
(4.62) (7.91) (1.11) 30.07

Fold the line items

Columns are period end dates