Discover
AIP
Arteris, Inc.
27.58
2 x 27.58
1 x 27.64
bid
ask
+
0.45
1.66%
12:30 PM
timesize
| Ytd | 77.94% | |
| 1y | 203.08% |
27.23
day range
28.18
8.42
52 week range
50.26
| Open | 27.76 | Prev Close | 27.13 | Low | 27.23 | High | 28.18 | Mkt Cap | 1.27B |
| Vol | 211.36K | Avg Vol | 1.02M | EPS | -0.28 | P/E | -98.50 | Forward P/E | 188.48 |
| Beta | 1.96 | Short Ratio | 2.46 | Inst. Own | 62.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 35.62 | 200-d Avg | 22.92 | 1yr Est | 41.00 |
| Income Statement | |||
| Total Revenue | 24.13M | ||
| Revenues (USD) | 24.13M | ||
| Cost of Revenue | 3.61M | ||
| Gross Profit | 20.53M | ||
| Operating Expenses | 34.44M | ||
| Research and Development Expense | 16.76M | ||
| Selling, General and Administrative Expense | 15.46M | ||
| Operating Income | -13.91M | ||
| Interest Expense | 30.00K | ||
| Income Tax Expense | 697.00K | ||
| Net Income | -14.06M | ||
| Net Income Common Stock | -14.06M | ||
| Net Income Common Stock (USD) | -14.06M | ||
| Consolidated Income | -14.06M | ||
| Earnings per Basic Share | -0.30 | ||
| Earnings per Basic Share (USD) | -0.30 | ||
| Earnings per Diluted Share | -0.30 | ||
| Earning Before Interest & Taxes (EBIT) | -13.34M | ||
| Earning Before Interest & Taxes (USD) | -13.34M | ||
| Weighted Average Shares | 47.28M | ||
| Weighted Average Shares Diluted | 47.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.27M | ||
| Cash and Equivalents (USD) | 93.27M | ||
| Investments | 29.99M | ||
| Investments Current | 28.79M | ||
| Investments Non-Current | 1.20M | ||
| Trade and Non-Trade Receivables | 15.22M | ||
| Current Assets | 146.34M | ||
| Property, Plant & Equipment Net | 10.89M | ||
| Total Assets | 224.71M | ||
| Debt Current | 2.77M | ||
| Total Debt | 8.69M | ||
| Current Liabilities | 93.35M | ||
| Debt Non-Current | 5.92M | ||
| Total Liabilities | 157.04M | ||
| Accumulated Retained Earnings (Deficit) | -193.65M | ||
| Accumulated Other Comprehensive Income | 106.00K | ||
| Shareholders Equity | 67.67M | ||
| Shareholders Equity (USD) | 67.67M | ||
| Assets Non-Current | 78.37M | ||
| Total Debt (USD) | 8.69M | ||
| Deferred Revenue | 114.72M | ||
| Goodwill and Intangible Assets | 54.07M | ||
| Liabilities Non-Current | 63.69M | ||
| Trade and Non-Trade Payables | 558.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.52M | ||
| Net Cash Flow from Financing | 72.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 81.60M | ||
| Capital Expenditure | -595.00K | ||
| Issuance (Purchase) of Equity Shares | 73.03M | ||
| Issuance (Repayment) of Debt Securities | -344.00K | ||
| Net Cash Flow from Investing | -372.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 223.00K | ||
| Net Cash Flow from Operations | 9.21M | ||
| Share Based Compensation | 6.35M | ||