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Arteris Inc

Technology US AIP

8.06USD
-0.15(1.83%)

Last update at 2024-05-16T16:47:00Z

Day Range

7.878.14
LowHigh

52 Week Range

3.578.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -27.52000M -22.34400M -2.23400M 6.98M
Minority interest - 0.00000M 0.00000M -1.22100M
Net income -27.10300M -23.38400M -3.26000M 5.84M
Selling general administrative 16.37M 13.36M 7.33M 2.53M
Selling and marketing expenses 17.42M 11.73M 9.75M 9.78M
Gross profit 46.10M 34.13M 30.32M 29.64M
Reconciled depreciation 2.10M 1.49M 0.94M 0.76M
Ebit -28.85600M -21.76500M -3.77700M 7.27M
Ebitda -25.33200M -20.28300M -4.43500M 8.03M
Depreciation and amortization 3.52M 1.48M -0.65800M 0.76M
Non operating income net other 1.14M -0.57900M - -
Operating income -28.85600M -21.76500M -3.77700M 7.27M
Other operating expenses 79.23M 59.63M 35.59M 24.23M
Interest expense 0.09M 0.59M 0.05M 0.29M
Tax provision -0.41700M 1.04M 1.03M 1.14M
Interest income 1.43M - - -
Net interest income 1.34M -0.58900M -0.05000M -0.29000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.41700M 1.04M 1.03M 1.14M
Total revenue 50.38M 37.86M 31.81M 31.50M
Total operating expenses 74.95M 55.90M 34.10M 22.37M
Cost of revenue 4.28M 3.73M 1.49M 1.86M
Total other income expense net 1.34M -0.57900M 1.54M -0.29000M
Discontinued operations - - - -
Net income from continuing ops -27.10300M -23.38400M -3.26000M 5.84M
Net income applicable to common shares -27.38700M -23.38400M -3.26000M 4.62M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 115.52M 120.44M 42.74M 26.82M
Intangible assets 4.58M 2.96M 3.41M -
Earning assets - - - -
Other current assets 5.82M 6.95M 0.55M 0.39M
Total liab 77.98M 67.54M 54.74M 36.25M
Total stockholder equity 37.53M 52.90M -12.00800M -9.43000M
Deferred long term liab 1.53M 1.72M 1.48M 0.91M
Other current liab 12.10M 10.57M 7.25M 2.68M
Common stock 0.03M 0.03M 0.02M 0.02M
Capital stock 0.03M 0.03M 0.02M 0.02M
Retained earnings -66.37800M -38.99100M -15.60700M -12.34700M
Other liab 32.85M 22.93M 18.00M 8.97M
Good will 4.22M 2.68M 2.68M 0.00000M
Other assets 3.79M 2.96M 2.58M 1.10M
Cash 37.42M 85.83M 11.74M 13.94M
Cash and equivalents - - - -
Total current liabilities 43.67M 42.49M 28.23M 19.22M
Current deferred revenue 28.84M 28.40M 17.89M 14.34M
Net debt -33.80300M -81.91400M -6.97100M -10.09100M
Short term debt 2.16M 1.79M 1.97M 1.49M
Short long term debt 1.26M 0.83M 1.20M 1.01M
Short long term debt total 3.62M 3.91M 4.77M 3.85M
Other stockholder equity 103.78M -28.49800M 3.61M 2.92M
Property plant equipment 3.62M 5.20M 5.12M 2.92M
Total current assets 81.11M 106.65M 28.95M 22.80M
Long term investments 16.32M - - -
Net tangible assets 37.53M 47.27M -18.09400M -9.43000M
Short term investments 30.73M - - -
Net receivables 7.14M 13.87M 15.42M 7.33M
Long term debt 0.45M 0.27M 0.73M 0.84M
Inventory - 6.14M 1.24M 1.15M
Accounts payable 0.57M 1.72M 1.12M 0.70M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.10M -0.08100M -0.03100M -0.01800M
Additional paid in capital - - - -
Common stock total equity 0.03M 0.03M - -
Preferred stock total equity - - - -
Retained earnings total equity -66.37800M -38.99100M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 3.79M 2.96M 2.58M 1.10M
Deferred long term asset charges - - - -
Non current assets total 34.40M 13.80M 13.78M 4.02M
Capital lease obligations 1.91M 2.81M 2.85M 1.99M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -35.30900M -1.35900M -5.14700M -0.24200M
Change to liabilities -0.51700M 16.62M 11.50M 2.19M
Total cashflows from investing activities -37.48100M -1.35900M -5.14700M -0.24200M
Net borrowings -1.13600M -1.12400M 0.55M -1.09900M
Total cash from financing activities -4.15400M 76.25M 0.79M -0.91400M
Change to operating activities 0.72M -1.61500M -0.11900M 0.40M
Net income -27.38700M -23.38400M -3.26000M 5.84M
Change in cash -48.40200M 74.08M -2.19400M 11.04M
Begin period cash flow 85.83M 11.74M 13.94M 2.90M
End period cash flow 37.42M 85.83M 11.74M 13.94M
Total cash from operating activities -6.76700M -0.81400M 2.16M 12.20M
Issuance of capital stock 0.00000M 76.78M - -
Depreciation 2.10M 1.49M 0.94M 0.76M
Other cashflows from investing activities -1.12100M -0.05100M -0.05100M -0.05100M
Dividends paid - - - -
Change to inventory - -1.61500M -0.11900M 0.40M
Change to account receivables 7.10M 0.48M -6.32400M 2.67M
Sale purchase of stock 0.62M 77.38M - -
Other cashflows from financing activities -3.89400M 0.60M 1.84M 0.18M
Change to netincome 11.49M 5.60M -0.57700M 1.54M
Capital expenditures 1.05M 0.81M 0.65M 0.24M
Change receivables 7.10M 0.48M - -
Cash flows other operating 0.62M 11.80M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -48.40200M 74.08M - -
Change in working capital 7.62M 15.48M 5.06M 5.27M
Stock based compensation 11.69M 5.51M 0.46M 0.28M
Other non cash items -0.30400M -0.01100M 0.54M 0.02M
Free cash flow -7.81800M -1.62200M 1.51M 11.96M

Fundamentals

  • Previous Close 8.21
  • Market Cap214.12M
  • Volume61747
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-31.68200M
  • Revenue TTM52.37M
  • Revenue Per Share TTM1.50
  • Gross Profit TTM 46.10M
  • Diluted EPS TTM-0.96

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIP
Arteris Inc
-0.15 1.83% 8.06 - - 4.00 9.52 3.21 -5.8885
NVDA
NVIDIA Corporation
-2.84 0.30% 943.46 64.50 24.33 26.48 35.72 26.32 51.78
TSM
Taiwan Semiconductor Manufacturing
-1.52 0.98% 154.06 19.45 15.92 0.24 4.85 0.22 0.30
AVGO
Broadcom Inc
0.33 0.02% 1436.50 34.19 24.51 14.51 22.25 15.21 26.51
AMD
Advanced Micro Devices Inc
6.94 4.35% 166.61 1312.49 36.63 9.90 3.98 9.76 53.14

Reports Covered

Stock Research & News

Profile

Arteris, Inc. provides semiconductor interconnect intellectual property (IP) and IP deployment solutions in the Americas, the Asia Pacific, Europe, and the Middle East. The company develops, licenses, and supports the on-chip interconnect fabric technology used in System-on-Chip (Soc) designs and Network-on-Chip (NoC) interconnect IP. Its products include FlexNoC and FlexWay silicon-proven interconnect IP products; Ncore, a silicon-proven and cache coherent interconnect IP product that provides scalable, configurable, and area efficient characteristics; and CodaCache, a last-level cache semiconductor IP product. The company also offers IP deployment products comprising Magillem Connectivity that shortens and streamlines the SoC integration process; Magillem Registers and CSRCompiler that addresses hardware-software integration challenges for SoCs; and Harmony Trace that provides an enterprise-level server-based application with a web-based user interface. The company serves semiconductor manufacturers, original equipment manufacturers, hyperscale system houses, semiconductor design houses, and other producers of electronic systems. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.

Arteris Inc

595 Millich Drive, Campbell, CA, United States, 95008

Key Executives

Name Title Year Born
Mr. Karel Charles Janac Chairman, CEO & Pres 1959
Mr. Nicholas Bryan Hawkins FCA VP & CFO 1962
Dr. Laurent R. Moll Chief Operating Officer 1972
Mr. Paul L. Alpern VP, Gen. Counsel & Sec. 1965
Mr. Kurt Shuler VP of Marketing NA
Mr. Michal Siwinski Chief Marketing Officer NA
Ms. Christel Mauffet-Smith Exec. VP of Global Sales NA
Ms. Evin Arici Kebebew Corp. Controller 1984

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