Statistics for Arteris, (id:6785 AIP)
Valuation metrics
Market cap
353.96M
Enterprise value
318.65M
Trailing P/E (ttm)
-9.20
Forward P/E
-33.88
PEG ratio
-33.88
Price/Sales (ttm)
6.47
Price/Book (mrq)
160.18
Enterprise Value/Revenue
5.82
Enterprise Value/EBITDA
-10.47
Overview
Shares outstanding
40.18M
Float
25.72M
Shares short
509.85K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
168.55K
Average volume (90 days)
Price summary
52-Week low
4.83
52-Week high
10.60
52-Week change
38.71%
Beta
1.12
50-Day moving average
7.74
200-Day moving average
7.59
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-65.72%
Operating margin
-53.82%
Operational effectiveness
Return on assets
-21.10%
Return on equity
-296.85%
Income statement
Revenue (ttm)
1.44
Revenue per share (ttm)
1.44
Quarterly revenue growth (yoy)
Gross profit (ttm)
48.59M
EBITDA
-30,440,000.00
Net income to common (ttm)
-35,975,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
48.67M
Total cash per share (mrq)
1.21
Total debt (mrq)
6.12M
Total Debt/Equity (mrq)
277.09
Current ratio (mrq)
115.80%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-1,068,000.00
Levered free cash flow (LFCF)
7.98M