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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates