Discover
AIP
Arteris, Inc.
43.81
2 x 33.84
2 x 55.94
bid
ask
-
4.78
9.84%
2 @ 04:00 AM
43.32 -0.49 (1.12%)
| Ytd | 182.65% | |
| 1y | 385.70% |
43.61
day range
47.88
8.42
52 week range
50.26
| Open | 47.36 | Prev Close | 48.59 | Low | 43.61 | High | 47.88 | Mkt Cap | 2.02B |
| Vol | 1.32M | Avg Vol | 994.20K | EPS | -0.79 | P/E | N/A | Forward P/E | 273.81 |
| Beta | 1.99 | Short Ratio | 2.06 | Inst. Own | 61.11% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 35.43 | 200-d Avg | 20.20 | 1yr Est | 37.75 |
| Income Statement | |||
| Total Revenue | 22.94M | ||
| Revenues (USD) | 22.94M | ||
| Cost of Revenue | 3.25M | ||
| Gross Profit | 19.69M | ||
| Operating Expenses | 28.99M | ||
| Research and Development Expense | 14.46M | ||
| Selling, General and Administrative Expense | 13.95M | ||
| Operating Income | -9.30M | ||
| Interest Expense | 38.00K | ||
| 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 Shares | 45.54M | ||
| Weighted Average Shares Diluted | 45.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.67M | ||
| Cash and Equivalents (USD) | 11.67M | ||
| Investments | 30.21M | ||
| Investments Current | 26.43M | ||
| Investments Non-Current | 3.78M | ||
| Trade and Non-Trade Receivables | 14.69M | ||
| Current Assets | 61.54M | ||
| Property, Plant & Equipment Net | 8.76M | ||
| Total Assets | 139.88M | ||
| Debt Current | 2.20M | ||
| Total Debt | 6.74M | ||
| Current Liabilities | 84.52M | ||
| Debt Non-Current | 4.54M | ||
| Total Liabilities | 137.29M | ||
| Accumulated Retained Earnings (Deficit) | -179.59M | ||
| Accumulated Other Comprehensive Income | 121.00K | ||
| Shareholders Equity | 2.59M | ||
| Shareholders Equity (USD) | 2.59M | ||
| Assets Non-Current | 78.34M | ||
| Total Debt (USD) | 6.74M | ||
| Deferred Revenue | 100.49M | ||
| Goodwill and Intangible Assets | 54.74M | ||
| Liabilities Non-Current | 52.76M | ||
| Trade and Non-Trade Payables | 563.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.35M | ||
| Net Cash Flow from Financing | 882.00K | ||
| 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 Shares | 1.19M | ||
| 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 Compensation | 5.51M | ||