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NASDAQ
Arteris, Inc. · Technology · Software
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Highlights

Market Cap
$1.53B
PE Ratio
EV to Ebitda
Earnings Yield
-2.84%
Revenue (TTM)
$70.6M
Net Income (TTM)
$-34.7M
Revenue (Annual YoY Growth)
22.27%
Revenue (Quarterly YoY Growth)
30.01%
Profit Margin
-49.23%
Return on Equity
Debt to Equity Ratio
-0.4078
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$1.53B
Revenue TTM$70.6M
Shares Outstanding45.5M
Float22865322
Float Short2.89%
Days To Cover1.9735489306
Short Interest1017365.0
Insider Ownership38.36%
Institutional Ownership67.47%
Relative Strength97.7
GARP5206
Growth Estimates14 fields
Revenue Growth (Annual)22.27%
Revenue Growth (Quarterly YoY)30.01%
Operating Revenue Growth (Annual)0.128772
Operating Revenue Growth (Quarterly YoY)0.150915
3-Year Revenue Growth11.90%
5-Year Revenue Growth17.28%
EPS Growth (Annual)4.95%
EPS Growth (Quarterly YoY)4.75%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-5.41%
EBITDA Growth (Quarterly YoY)-22.67%
CFO Growth (Annual)1035.14%
CFO Growth (Quarterly YoY)220.49%
Operations28 fields
Revenue TTM$70.6M
Gross Margin TTM86.72%
Gross Margin (Quarterly)87.56%
R&D % of Revenue TTM70.71%
R&D Expenses TTM$49.9M
Operating Margin TTM-46.95%
Operating Margin (Quarterly)-42.05%
Operating Expenses TTM$94.3M
Profit Margin TTM-49.23%
Profit Margin (Quarterly)-42.23%
Net Income TTM$-34.7M
EPS TTM-0.8221
EPS (Quarterly)-0.1946
EBIT Margin TTM-46.95%
EBIT Margin (Quarterly)-42.05%
EBITDA Margin TTM-42.17%
EBITDA Margin (Quarterly)-37.86%
EBITDA TTM$-29.8M
CFO % of Revenue TTM9.54%
CFO % of Revenue (Quarterly)15.74%
CFO TTM$6.7M
Cash Margin8.23%
Capex % of Revenue TTM1.97%
Capital Expenditures$1.4M
FCF % of Revenue TTM7.57%
FCF % of Revenue (Quarterly)15.08%
FCF TTM$5.3M
Fundamental Score4
Efficiency4 fields
ROA-32.53%
CROCI-373.46%
Stock Comp % (Quarterly)22.90%
Stock Comp % TTM26.04%
Valuation13 fields
P/S Forward14.4656
P/CFO181.8613
P/FCF229.0874
EV/EBITDA Forward-186.6908
EV/Revenues (TTM)17.9657
EV/Revenues Forward13.9303
EV/CFO94.6736
EV/FCF (TTM)237.2318
Price to Tangible Book6.4724
Earnings Yield-2.84%
FCF Yield0.44%
Dividend Yield0.00%
Value Score1
Relative to Industry3 fields
Relative Gross Margin (Quarterly)1.3921
Relative P/S1.2878
Relative Dividend Yield0
Liquidity15 fields
Cash Per Share1.2355
Current Ratio1.1255
Cash & ST Assets$54.7M
Total Debt$3.6M
Goodwill & Intangibles$6.3M
Total Assets$115.0M
Total Liabilities$129.7M
Shareholders Equity$-14.6M
Debt to Equity-0.4078
Debt to Assets5.19%
Interest Expense$0.19M
Times Interest Earned-171.6943
CFO to Debt (TTM)1.037
Debt to EBITDA (TTM)-0.2182
Goodwill % of Assets5.52%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-2.84%
Buyback Yield-0.14%
Shareholder Yield-0.27%
Options Flow8 fields
Call Volume489
Put Volume5
Put/Call Ratio0.010224948875255624
Call $ Volume149044
Put $ Volume5700
Put/Call $ Ratio0.03824374010359357
Call OI8854
Put OI1340

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