Arteris, Inc. logo AIP - Arteris, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $36.50 DETAILS
HIGH: $38.00
LOW: $35.00
MEDIAN: $36.50
CONSENSUS: $36.50
UPSIDE: 0.61%

Profitability Ratios

Ratio Value
GP Margin 90.2%
EBIT Margin -47.0%
EBITDA Margin -42.2%
Operating Margin -47.0%
Pretax Margin -47.1%
Cont. Ops Margin -49.2%
Net Margin -49.2%
Bottom Line Margin -49.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.13
Quick Ratio 1.13
Solvency Ratio -0.242
Cash Ratio 0.46

Valuation Ratios

Ratio Value
Price/Earnings
-18.87
Hist. avg: 68.2
Peers avg: 67.6
PEG Ratio 4.06
Forward PEG 4.06
Price/Book -44.80
Price/Sales 9.29
Price/FCF 122.64
Price/Op Cash Flow 97.36

Debt Ratios

Ratio Value
Debt/Assets 0.0790
Debt/Equity -0.6208
Debt/Capital -1.6369
Long-Term Debt/Capital -0.3225
Financial Leverage -7.86

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.43
Operating Cash Flow Ratio 0.092
Operating Cash Flow/Sales 9.5%
Free Cash Flow/Operating Cash Flow 79.4%

Coverage Ratios

Ratio Value
Debt Service Coverage -12.05
Interest Coverage -171.6943
Short-Term Operating Cash Flow Coverage 2.81
Operating Cash Flow Coverage 0.74
Capital Expenditure Coverage 4.85
Dividend + Capital Expenditure Coverage 4.85

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.67
EPS -0.822
Debt/Share 0.2193
Cash/Share 1.29
Book Value/Share -0.35
Tangible BV/Share -0.50
Equity/Share -0.35
Operating Cash Flow/Share 0.159
Capital Expenditure/Share 0.033
FCF/Share 0.126

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.044
Earnings Before Tax/EBIT 1.004
Price/Fair Value -44.80
Debt/Market Cap 0.0091
Effective Tax Rate -4.4%
Enterprise Value Multiple -21.19