Sectors

AIP
Arteris, Inc.
34.26
1 x 33.50
1 x 34.89
bid
ask
+
3.58
11.67%
undefined @ 04:10 PM
32.14 -2.12 (6.19%)
Ytd121.03%
1y251.38%
32.31
day range
34.26
8.42
52 week range
50.26
Open32.31Prev Close30.68Low32.31High34.26Mkt Cap1.61B
Vol560.17KAvg Vol1.07MEPS-0.79P/E-122.21Forward P/E217.31
Beta1.92Short Ratio2.55Inst. Own61.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg36.53200-d Avg20.941yr Est37.75
Income Statement
Total Revenue22.94M
Revenues (USD)22.94M
Cost of Revenue3.25M
Gross Profit19.69M
Operating Expenses28.99M
Research and Development Expense14.46M
Selling, General and Administrative Expense13.95M
Operating Income-9.30M
Interest Expense38.00K
Income Tax Expense-3.70M
Net Income-7.96M
Net Income Common Stock-7.96M
Net Income Common Stock (USD)-7.96M
Consolidated Income-7.96M
Earnings per Basic Share-0.17
Earnings per Basic Share (USD)-0.17
Earnings per Diluted Share-0.17
Earning Before Interest & Taxes (EBIT)-11.62M
Earning Before Interest & Taxes (USD)-11.62M
Weighted Average Shares45.54M
Weighted Average Shares Diluted45.54M
Balance Sheet
Cash and Equivalents11.67M
Cash and Equivalents (USD)11.67M
Investments30.21M
Investments Current26.43M
Investments Non-Current3.78M
Trade and Non-Trade Receivables14.69M
Current Assets61.54M
Property, Plant & Equipment Net8.76M
Total Assets139.88M
Debt Current2.20M
Total Debt6.74M
Current Liabilities84.52M
Debt Non-Current4.54M
Total Liabilities137.29M
Accumulated Retained Earnings (Deficit)-179.59M
Accumulated Other Comprehensive Income121.00K
Shareholders Equity2.59M
Shareholders Equity (USD)2.59M
Assets Non-Current78.34M
Total Debt (USD)6.74M
Deferred Revenue100.49M
Goodwill and Intangible Assets54.74M
Liabilities Non-Current52.76M
Trade and Non-Trade Payables563.00K
Cash Flow
Depreciation, Amortization & Accretion1.35M
Net Cash Flow from Financing882.00K
Net Cash Flow / Change in Cash & Cash Equivalents-22.23M
Capital Expenditure-295.00K
Net Cash Flow - Business Acquisitions and Disposals-11.18M
Issuance (Purchase) of Equity Shares1.19M
Issuance (Repayment) of Debt Securities -337.00K
Net Cash Flow from Investing-16.05M
Net Cash Flow - Investment Acquisitions and Disposals-4.57M
Net Cash Flow from Operations-7.06M
Share Based Compensation5.51M