Arteris (AIP) Company Statistics | The Fly

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Arteris (AIP) Company Statistics | The Fly

Arteris

· AIP

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Valuation

Statistics

1.143 B

+1.63%

General

Market Cap: $1.14B
Enterprise Value: $1.01B
Shares Outstanding: 46,170,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 86.85%
Operating Margin: -47.04%
Net Profit Margin: -46.70%
FCF Margin: 8.00%
ROA: -17.59%
ROE: -357.77%
ROIC: -27.82%
Current Ratio: 1.57
Debt-to-Equity: 0.13
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -3.60
P/S: 12.90
P/FCF: 161.32
P/B: 16.13
EV/EBITDA: -25.85

Growth

Rev 1Y: 22.27%
Rev 1Y Fwd Est: 37.01%
Rev 3Y (CAGR): 11.90%
Rev 5Y (CAGR): 17.28%

Income Statement (TTM)

Revenue: $84.62M
Gross Margin: 86.85%
Operating Expenses: $113.29M
Operating Income: -$39.81M
Net Profit: -$39.52M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $93.27M
Working Capital: $53M
Total Assets: $224.71M
Net Debt: -$84.58M
Total Liabilities: $157.04M
Total Equity: $67.67M

Cash Flow Statement (TTM)

Cash Flow from Operations: $8.51M
Cash Flow from Investing: -$4.98M
Cash Flow from Financing: $73.6M
Free Cash Flow: $6.77M
Capital Expenditures: $1.74M