Statistics for Arteris, (id:6785 AIP)

Valuation metrics

Market cap

325.44M

Enterprise value

282.49M

Trailing P/E (ttm)

-8.12

Forward P/E

-31.15

PEG ratio

-31.15

Price/Sales (ttm)

5.95

Price/Book (mrq)

147.27

Enterprise Value/Revenue

5.16

Enterprise Value/EBITDA

-9.28

Overview

Shares outstanding

40.18M

Float

25.72M

Shares short

594.37K

% Held by insiders

0.35%

% Held by institutions

0.41%

Average volume (10 days)

143.23K

Average volume (90 days)

Price summary

52-Week low

4.83

52-Week high

9.54

52-Week change

33.97%

Beta

1.12

50-Day moving average

7.40

200-Day moving average

7.48

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.94

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)

0.06

Cash flow

Cash flow statement

-1,068,000.00

Levered free cash flow (LFCF)

7.98M