Zkusit zdarma
Arteris, Inc.
Arteris, Inc.
AIP
Cena
$ 17.38
Dnes
+0.20 (1.15%)
Valuace
85
85
Růst
45
45
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues70.670.657.753.750.437.9padlockpadlock
Cost of Revenues6.96.96.05.14.33.7padlockpadlock
Gross Profit63.763.751.848.646.134.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues20.117.416.516.515.514.7padlockpadlockpadlockpadlock
Cost of Revenues1.91.81.71.51.61.5padlockpadlockpadlockpadlock
Gross Profit18.315.614.815.013.913.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.045.141.230.8padlockpadlock
Selling General & Admin Expenses0.00.00.038.633.825.1padlockpadlock
Depreciation & Amortization3.43.43.43.13.51.5padlockpadlock
Total Operating Expenses96.896.883.483.775.055.9padlockpadlock
Operating Income-33.1-33.1-31.6-35.1-28.9-21.8padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.80.90.8padlockpadlockpadlockpadlock
Total Operating Expenses26.724.423.022.721.021.2padlockpadlockpadlockpadlock
Operating Income-8.5-8.7-8.2-7.7-7.1-7.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.01.40.0padlockpadlock
Interest Expense0.20.20.20.20.10.6padlockpadlock
Other Expense-0.1-0.10.53.31.3-0.6padlockpadlock
IBT-33.3-33.3-31.1-31.8-27.5-22.3padlockpadlock
Income Tax Expense1.51.52.51.7-0.41.0padlockpadlock
Net Income-34.7-34.7-33.6-36.9-27.1-23.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.00.00.00.00.1padlockpadlockpadlockpadlock
Other Expense-0.10.10.0-0.10.80.7padlockpadlockpadlockpadlock
IBT-8.5-8.6-8.3-7.9-6.3-7.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.40.80.31.2-0.1padlockpadlockpadlockpadlock
Net Income-8.5-9.0-9.1-8.1-8.2-7.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.03$-0.83$-1.06padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.03$-0.83$-1.06padlockpadlock
Shares Outstanding43.742.338.935.732.622.0padlockpadlock
Diluted Shares Outstanding43.742.338.935.732.622.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding43.742.741.840.940.239.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.742.741.840.940.239.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents22.113.713.737.485.811.7padlock
Short Term Investments23.630.227.530.70.00.0padlock
Total Cash & ST Investments45.843.841.268.285.811.7padlock
Accounts Receivable9.220.812.37.113.915.4padlock
Inventory0.00.0-4.20.00.01.2padlock
Other Current Assets4.04.59.15.86.90.5padlock
Total Current Assets58.969.158.481.1106.629.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.516.116.413.717.822.1padlockpadlockpadlockpadlock
Short Term Investments21.621.925.930.230.823.6padlockpadlockpadlockpadlock
Total Cash & ST Investments39.138.042.343.848.745.8padlockpadlockpadlockpadlock
Accounts Receivable16.518.810.320.88.99.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.04.84.84.52.54.0padlockpadlockpadlockpadlock
Total Current Assets58.561.557.469.160.158.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment8.57.910.05.55.25.1padlock
Goodwill4.24.24.24.22.72.7padlock
Intangible Assets3.53.03.94.63.03.4padlock
Long-Term Investments15.614.620.316.30.00.0padlock
Other Long-Term Assets5.87.46.03.83.02.6padlock
Total Long-Term Assets37.537.144.434.413.813.8padlock
Total Assets96.4106.1102.8115.5120.442.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.78.77.87.98.18.5padlockpadlockpadlockpadlock
Goodwill4.24.24.24.24.24.2padlockpadlockpadlockpadlock
Intangible Assets2.42.62.83.03.23.5padlockpadlockpadlockpadlock
Long-Term Investments21.320.117.814.612.715.6padlockpadlockpadlockpadlock
Other Long-Term Assets12.79.78.47.49.45.8padlockpadlockpadlockpadlock
Total Long-Term Assets49.245.340.937.137.637.5padlockpadlockpadlockpadlock
Total Assets107.7106.998.3106.197.796.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.30.50.20.61.71.1padlock
Short-Term Debt2.72.42.92.21.82.0padlock
Other Current Liabilities11.714.710.612.110.67.2padlock
Current Liabilities51.759.346.443.742.528.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.50.90.20.50.10.3padlockpadlockpadlockpadlock
Short-Term Debt2.83.12.42.42.12.7padlockpadlockpadlockpadlock
Other Current Liabilities17.215.313.714.713.011.7padlockpadlockpadlockpadlock
Current Liabilities66.862.656.559.354.251.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.93.64.91.52.12.8padlock
Capital Leases3.10.04.41.92.82.8padlock
Def. Tax Liability3.10.00.00.00.06.4padlock
Total Liabilities91.1107.387.778.067.554.7padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.14.33.93.64.04.0padlockpadlockpadlockpadlock
Capital Leases0.04.84.50.00.03.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities119.2114.4103.1107.395.591.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-121.0-136.9-103.2-66.4-39.0-15.6padlock
Comprehensive Income0.00.10.10.1-0.10.0padlock
Total Common Equity5.3-1.215.137.552.9-12.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-163.1-154.1-145.0-136.9-128.7-121.0padlockpadlockpadlockpadlock
Comprehensive Income0.30.20.10.10.20.0padlockpadlockpadlockpadlock
Total Common Equity-11.4-7.5-4.8-1.22.25.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt6.76.07.83.63.94.8padlock
Book Value5.3-1.215.137.552.9-12.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.97.46.36.06.16.7padlockpadlockpadlockpadlock
Book Value-11.4-7.5-4.8-1.22.25.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-36.4-8.5-33.6-36.9-27.4-23.4padlockpadlock
Depreciation & Amortization3.43.43.43.12.11.5padlockpadlock
Stock-Based Compensation14.718.415.914.511.75.5padlockpadlock
Change Working Capital11.717.912.61.97.615.5padlockpadlock
Change In Accounts Receivable0.61.4-8.6-4.97.10.5padlockpadlock
Change In Accounts Payable0.1-0.20.3-0.4-1.00.4padlockpadlock
Change In Inventories0.10.00.00.00.0-1.6padlockpadlock
Other Non-cash Items15.4-24.41.01.6-0.30.0padlockpadlock
Cash from Operations-5.00.00.0-15.7-6.8-0.8padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.5-9.0-9.1-8.1-8.2-7.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.80.80.80.90.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.04.54.34.14.4padlockpadlockpadlockpadlock
Change Working Capital5.66.30.75.20.43.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.72.3-8.510.3-11.90.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-0.40.6-0.30.4-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.00.10.60.60.20.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.0-1.4-0.3-1.5-1.1-0.8padlockpadlock
Acquisitions1.10.00.00.0-1.6-0.5padlockpadlock
Investments-41.2-29.5-37.2-47.8-35.00.0padlockpadlock
Sales of Investment44.842.938.544.70.00.0padlockpadlock
Other Investing Activities7.70.00.0-0.10.2-0.1padlockpadlock
Cash from Investing2.50.00.0-4.7-37.5-1.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.7-0.4-0.2-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.2-8.1-8.4-8.7-11.2-13.0padlockpadlockpadlockpadlock
Sales of Investment17.47.29.58.89.38.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.30.00.0-1.3-1.1-1.1padlockpadlock
Debt Issued3.26.0-1.85.40.80.3padlockpadlock
Issuance of Common Stock0.70.00.00.00.976.8padlockpadlock
Repurchase of Common Stock-0.60.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.50.00.0-2.1-3.90.6padlockpadlock
Cash from Financing-1.70.00.0-2.9-4.276.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.9-0.51.10.3-0.1-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-4.220.20.0-23.3-48.474.1padlockpadlock
Closing Cash Balance22.134.314.114.137.485.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.51.3-0.32.7-4.1-4.3padlockpadlockpadlockpadlock
Closing Cash Balance34.317.516.516.814.118.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-6.05.3-1.0-17.2-7.8-1.6padlockpadlock
Real Free Cash Flow-20.7-13.0-17.0-31.8-19.5-7.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.02.5-2.82.7-2.71.1padlockpadlockpadlockpadlock
Real Free Cash Flow3.0-2.5-7.3-1.6-6.8-3.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-10.91-18.87-11.79-5.70-5.17-28.46padlockpadlock
P/EG-1.194.060.71-0.24-0.42-0.04padlockpadlock
P/B-52.93-44.80-333.7813.913.7312.58padlockpadlock
P/S6.049.296.873.922.7817.58padlockpadlock
P/FCF-35.08122.64-379.82-12.19-17.92-410.37padlockpadlock
P/OFC-40.0997.36-550.74-13.36-20.70-817.71padlockpadlock
Price/EV-14.72-21.19-15.66-7.16-4.19-28.79padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-19.92-12.00-10.91-8.69-12.47padlockpadlockpadlockpadlockpadlock
P/EG2.092.64-1.190.000.00padlockpadlockpadlockpadlockpadlock
P/B-46.30-37.71-52.93-58.56-344.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin85.5%90.2%89.7%90.5%91.5%90.1%padlockpadlock
EBIT Margin-45.2%-47.0%-48.8%-58.9%-54.5%-57.5%padlockpadlock
EBITDA Margin-40.1%-42.2%-43.0%-53.1%-50.3%-53.5%padlockpadlock
Operating Profit Margin-50.0%-47.0%-54.7%-65.5%-57.3%-57.5%padlockpadlock
Net Profit Margin-55.3%-49.2%-58.3%-68.7%-53.8%-61.8%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin90.8%89.9%85.5%90.8%89.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-42.0%-49.2%-45.2%0.0%-40.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-37.9%-44.3%-40.1%-46.6%-34.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-42.0%-50.1%-50.0%-46.6%-45.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-42.2%-51.6%-55.3%-49.1%-53.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.951.131.171.261.862.51padlockpadlock
Quick Ratio0.951.131.171.351.862.51padlockpadlock
Solvency Ratio-0.07-0.24-0.28-0.39-0.32-0.32padlockpadlock
Cash Ratio0.260.460.230.300.862.02padlockpadlock
Debt To Assets Ratio0.070.080.060.080.030.03padlockpadlock
Debt To Equity Ratio-0.98-0.62-5.040.510.100.07padlockpadlock
Financial Leverage Ratio-14.20-7.86-89.346.813.082.28padlockpadlock
Debt Service Coverage Ratio-2.41-12.05-10.34-13.24-18.43-14.99padlockpadlock
Interest Coverage Ratio-196.38-171.69-129.49-166.55-324.22-36.95padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.130.880.951.021.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.880.951.021.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.07-0.07-0.08-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.260.260.290.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.070.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.62-0.60-0.98-0.94-5.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.86-9.41-14.20-20.39-89.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.10-2.84-2.41-7.98-4.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-156.80-177.84-196.38160.58-157.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.561.671.481.501.551.20padlockpadlock
Net Income Per Share-0.82-0.82-0.86-1.03-0.83-0.74padlockpadlock
Cash Per Share0.911.291.131.152.092.72padlockpadlock
Shareholders Equity Per Share-0.18-0.35-0.030.421.151.68padlockpadlock
Free Cash Flow Per Share-0.040.13-0.03-0.48-0.24-0.05padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.460.410.390.400.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-0.21-0.22-0.20-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.250.910.910.401.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.33-0.27-0.18-0.12-0.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.06-0.070.07-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-10.2%-4.4%-8.0%-5.3%1.5%-4.7%padlockpadlock
Receivables Turnover4.933.682.784.366.362.61padlockpadlock
Payables Turnover22.7920.2811.0627.747.482.17padlockpadlock
Inventory Turnover0.000.000.00-1.214,281,000.000.00padlockpadlock
Fixed Asset Turnover7.809.067.355.359.167.28padlockpadlock
Working Capital Turnover Ratio-6.997.435.292.170.991.17padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%-4.4%-10.2%-3.8%-19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.060.881.610.75padlockpadlockpadlockpadlockpadlock
Payables Turnover5.473.422.796.722.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.582.011.892.131.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio42.00-3.77-13.653.101.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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