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Arteris, Inc.
Arteris, Inc.
AIP
Cena
$ 14.92
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 202420232022202120202019
Total Revenues65.957.753.750.437.931.8padlock
Cost of Revenues6.66.05.14.33.71.5padlock
Gross Profit59.351.848.646.134.130.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues17.416.516.515.514.714.6padlockpadlockpadlockpadlock
Cost of Revenues1.81.71.51.61.51.5padlockpadlockpadlockpadlock
Gross Profit15.614.815.013.913.313.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.045.141.230.817.0padlock
Selling General & Admin Expenses0.00.038.633.825.117.1padlock
Depreciation & Amortization3.43.43.13.51.5-0.7padlock
Total Operating Expenses91.183.483.775.055.934.1padlock
Operating Income-31.8-31.6-35.1-28.9-21.8-3.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.90.80.8padlockpadlockpadlockpadlock
Total Operating Expenses24.423.022.721.021.220.6padlockpadlockpadlockpadlock
Operating Income-8.7-8.2-7.7-7.1-7.9-7.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.01.40.00.0padlock
Interest Expense0.20.20.20.10.60.1padlock
Other Expense0.70.53.31.3-0.61.5padlock
IBT-31.1-31.1-31.8-27.5-22.3-2.2padlock
Income Tax Expense2.72.51.7-0.41.01.0padlock
Net Income-34.4-33.6-36.9-27.1-23.4-3.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Other Expense0.10.0-0.10.80.70.1padlockpadlockpadlockpadlock
IBT-8.6-8.3-7.9-6.3-7.2-7.4padlockpadlockpadlockpadlock
Income Tax Expense0.40.80.31.2-0.11.0padlockpadlockpadlockpadlock
Net Income-9.0-9.1-8.1-8.2-7.7-8.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.03$-0.83$-1.06$-0.14padlock
EPS Diluted$0.00$0.00$-1.03$-0.83$-1.06$-0.14padlock
Shares Outstanding42.738.935.732.622.023.8padlock
Diluted Shares Outstanding42.738.935.732.622.023.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding42.741.840.940.239.338.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.741.840.940.239.338.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-36.4-33.6-36.9-27.4-23.4-3.3padlock
Depreciation & Amortization3.43.43.12.11.50.9padlock
Stock-Based Compensation14.715.914.511.75.50.5padlock
Change Working Capital11.712.61.97.615.55.1padlock
Change In Accounts Receivable0.6-8.6-4.97.10.5-6.3padlock
Change In Accounts Payable0.10.3-0.4-1.00.40.4padlock
Change In Inventories0.10.00.00.0-1.6-0.1padlock
Other Non-cash Items15.41.01.6-0.30.00.5padlock
Cash from Operations-5.00.0-15.7-6.8-0.82.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.0-9.1-8.1-8.2-7.7-8.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.90.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.04.54.34.14.43.8padlockpadlockpadlockpadlock
Change Working Capital6.30.75.20.43.43.8padlockpadlockpadlockpadlock
Change In Accounts Receivable2.3-8.510.3-11.90.23.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.40.6-0.30.4-0.2-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.10.60.60.20.20.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.0-0.3-1.5-1.1-0.8-0.7padlock
Acquisitions1.10.00.0-1.6-0.5-4.5padlock
Investments-41.2-37.2-47.8-35.00.00.0padlock
Sales of Investment44.838.544.70.00.00.0padlock
Other Investing Activities7.70.0-0.10.2-0.10.0padlock
Cash from Investing2.50.0-4.7-37.5-1.4-5.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.4-0.2-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-8.1-8.4-8.7-11.2-13.0-9.6padlockpadlockpadlockpadlock
Sales of Investment7.29.58.89.38.45.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1.30.0-1.3-1.1-1.1-1.0padlock
Debt Issued3.2-1.85.40.80.32.0padlock
Issuance of Common Stock0.70.00.00.976.80.0padlock
Repurchase of Common Stock-0.60.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.50.0-2.1-3.90.61.8padlock
Cash from Financing-1.70.0-2.9-4.276.30.8padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.51.10.3-0.1-0.6-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-4.20.0-23.3-48.474.1-2.2padlock
Closing Cash Balance22.114.114.137.485.811.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.3-0.32.7-4.1-4.3-4.0padlockpadlockpadlockpadlock
Closing Cash Balance17.516.516.814.118.222.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-6.0-1.0-17.2-7.8-1.61.5padlock
Real Free Cash Flow-20.7-17.0-31.8-19.5-7.11.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.5-2.82.7-2.71.10.3padlockpadlockpadlockpadlock
Real Free Cash Flow-2.5-7.3-1.6-6.8-3.3-3.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-10.91-11.79-5.70-5.17-28.46-176.03padlock
P/EG-1.190.71-0.24-0.42-0.041.15padlock
P/B-52.93-333.7813.913.7312.58-47.79padlock
P/S6.046.873.922.7817.5818.04padlock
P/FCF-35.08-379.82-12.19-17.92-410.37380.29padlock
P/OFC-40.09-550.74-13.36-20.70-817.71265.31padlock
Price/EV-14.72-15.66-7.16-4.19-28.79-454.24padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.00-10.91-8.69-12.47-9.87padlockpadlockpadlockpadlockpadlock
P/EG2.64-1.190.000.001.09padlockpadlockpadlockpadlockpadlock
P/B-37.71-52.93-58.56-344.45137.33padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin85.5%89.7%90.5%91.5%90.1%95.3%padlock
EBIT Margin-45.2%-48.8%-58.9%-54.5%-57.5%-6.9%padlock
EBITDA Margin-40.1%-43.0%-53.1%-50.3%-53.5%-3.9%padlock
Operating Profit Margin-50.0%-54.7%-65.5%-57.3%-57.5%-11.9%padlock
Net Profit Margin-55.3%-58.3%-68.7%-53.8%-61.8%-10.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin89.9%85.5%90.8%89.8%90.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-49.2%-45.2%0.0%-40.5%-48.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-44.3%-40.1%-46.6%-34.8%-42.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-50.1%-50.0%-46.6%-45.9%-53.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-51.6%-55.3%-49.1%-53.0%-52.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.951.171.261.862.511.03padlock
Quick Ratio0.951.171.351.862.510.98padlock
Solvency Ratio-0.07-0.28-0.39-0.32-0.32-0.04padlock
Cash Ratio0.260.230.300.862.020.42padlock
Debt To Assets Ratio0.070.060.080.030.030.11padlock
Debt To Equity Ratio-0.98-5.040.510.100.07-0.40padlock
Financial Leverage Ratio-14.20-89.346.813.082.28-3.56padlock
Debt Service Coverage Ratio-2.41-10.34-13.24-18.43-14.99-1.82padlock
Interest Coverage Ratio-196.38-129.49-166.55-324.22-36.95-75.54padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.880.951.021.171.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.951.021.171.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.07-0.08-0.07-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.260.290.230.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.050.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.60-0.98-0.94-5.042.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-9.41-14.20-20.39-89.3444.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.84-2.41-7.98-4.35-5.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-177.84-196.38160.58-157.82-143.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.561.481.501.551.201.01padlock
Net Income Per Share-0.82-0.86-1.03-0.83-0.74-0.10padlock
Cash Per Share0.911.131.152.092.720.37padlock
Shareholders Equity Per Share-0.18-0.030.421.151.68-0.38padlock
Free Cash Flow Per Share-0.04-0.03-0.48-0.24-0.050.05padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.410.390.400.390.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.22-0.20-0.20-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.910.910.401.091.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.27-0.18-0.12-0.030.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.06-0.070.07-0.070.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-10.2%-8.0%-5.3%1.5%-4.7%-45.9%padlock
Receivables Turnover4.932.784.366.362.612.06padlock
Payables Turnover22.7911.0627.747.482.171.34padlock
Inventory Turnover0.000.00-1.214,281,000.000.001.21padlock
Fixed Asset Turnover7.807.355.359.167.286.22padlock
Working Capital Turnover Ratio-6.995.292.170.991.1714.76padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-4.4%-10.2%-3.8%-19.7%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.060.881.610.751.69padlockpadlockpadlockpadlockpadlock
Payables Turnover3.422.796.722.9210.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.011.892.131.971.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.77-13.653.101.691.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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