ARTERIS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.71 USD | -1.25% |
|
+39.36% | +47.88% |
| 05-02 | Arteris, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-02 | (AIP) ARTERIS Forecasts Q2 Revenue Range $13.2M - $14.2M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 659.8 | 143.7 | 217.1 | 334.2 | - |
| Enterprise Value (EV) 1 | 574 | 75.58 | 217.1 | 334.2 | 334.2 |
| P/E ratio | -19.9 x | -5.12 x | -5.72 x | -9.22 x | -12.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 2.85 x | 4.04 x | 5.95 x | 4.88 x |
| EV / Revenue | 17.4 x | 2.85 x | 4.04 x | 5.95 x | 4.88 x |
| EV / EBITDA | -47 x | -10.2 x | -12.9 x | -18 x | -32.3 x |
| EV / FCF | -406,776,046 x | -18,384,277 x | - | - | - |
| FCF Yield | -0% | -0% | - | - | - |
| Price to Book | 12.6 x | 3.61 x | - | -62.2 x | -23.5 x |
| Nbr of stocks (in thousands) | 31,255 | 33,425 | 36,854 | 38,368 | - |
| Reference price 2 | 21.11 | 4.300 | 5.890 | 8.710 | 8.710 |
| Announcement Date | 22-03-03 | 23-02-28 | 24-02-20 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 37.86 | 50.38 | 53.67 | 56.14 | 68.55 |
| EBITDA 1 | - | -14.05 | -14.06 | -16.77 | -18.52 | -10.33 |
| EBIT 1 | - | -15.54 | -16.16 | -19.84 | -20.84 | -11.93 |
| Operating Margin | - | -41.04% | -32.08% | -36.97% | -37.12% | -17.41% |
| Earnings before Tax (EBT) 1 | - | -22.34 | -27.52 | -31.8 | -31.34 | -24.72 |
| Net income 1 | -3.26 | -23.38 | -27.39 | -36.87 | -35.1 | -25.97 |
| Net margin | - | -61.76% | -54.36% | -68.7% | -62.53% | -37.88% |
| EPS 2 | -0.1900 | -1.060 | -0.8400 | -1.030 | -0.9450 | -0.6900 |
| Free Cash Flow | - | -1.622 | -7.818 | - | - | - |
| FCF margin | - | -4.28% | -15.52% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21-06-11 | 22-03-03 | 23-02-28 | 24-02-20 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.43 | 11.76 | 14.82 | 12.6 | 11.2 | 13.15 | 14.73 | 13.27 | 12.5 | 12.95 | 13.69 | 14.31 | 15.22 | 15.26 | 16.22 |
| EBITDA 1 | -2.409 | -3.787 | -1.394 | -3.607 | -5.272 | -4.979 | -3.536 | -3.582 | -4.674 | -4.452 | -4.81 | -4.586 | -4.038 | -3.746 | -2.918 |
| EBIT 1 | -2.794 | -4.188 | -1.922 | -4.246 | -5.803 | -5.58 | -4.21 | -4.547 | -5.503 | -5.285 | -5.411 | -5.238 | -4.921 | -4.64 | -3.815 |
| Operating Margin | -24.44% | -35.63% | -12.97% | -33.7% | -51.8% | -42.42% | -28.57% | -34.25% | -44.01% | -40.82% | -39.53% | -36.61% | -32.33% | -30.41% | -23.52% |
| Earnings before Tax (EBT) 1 | -7.362 | -6.697 | -5.317 | -7.436 | -8.07 | -7.881 | -7.875 | -7.632 | -8.407 | -8.274 | -8.238 | -7.876 | -6.951 | -7.431 | -6.568 |
| Net income 1 | -7.79 | -6.82 | -5.668 | -7.684 | -7.215 | -9.01 | -9.165 | -8.153 | -10.54 | -9.403 | -8.898 | -8.674 | -8.126 | -8.005 | -7.178 |
| Net margin | -68.13% | -58.02% | -38.24% | -60.99% | -64.4% | -68.5% | -62.2% | -61.42% | -84.3% | -72.63% | -65.01% | -60.63% | -53.39% | -52.47% | -44.25% |
| EPS 2 | -0.2700 | -0.2200 | -0.1800 | -0.2300 | -0.2100 | -0.2600 | -0.2600 | -0.2300 | -0.2900 | -0.2500 | -0.2400 | -0.2300 | -0.2150 | -0.2150 | -0.1950 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-03 | 22-05-10 | 22-08-09 | 22-11-08 | 23-02-28 | 23-05-04 | 23-08-03 | 23-11-07 | 24-02-20 | 24-05-02 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 85.8 | 68.2 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1.62 | -7.82 | - | - | - |
| ROE (net income / shareholders' equity) | - | -114% | -30.3% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.680 | 1.190 | - | -0.1400 | -0.3700 |
| Cash Flow per Share | - | -0.0300 | -0.2100 | - | - | - |
| Capex | - | 1.36 | 1.05 | 1.5 | - | - |
| Capex / Sales | - | 3.59% | 2.09% | 2.8% | - | - |
| Announcement Date | 21-06-11 | 22-03-03 | 23-02-28 | 24-02-20 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.71
USD
Average target price
12.75
USD
Spread / Average Target
+46.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +47.88% | 334M | |
| +9.17% | 3,051B | |
| +6.91% | 83.97B | |
| +3.74% | 76.9B | |
| -13.82% | 54B | |
| +25.57% | 48.01B | |
| -24.95% | 46.47B | |
| +19.54% | 42.04B | |
| +64.81% | 38.34B | |
| -14.63% | 24.97B |
- Stock Market
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- AIP Stock
- Financials Arteris, Inc.