Arteris Inc
General ticker "AIP" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $359.7M
Arteris Inc follows the US Stock Market performance with the rate: 61.0%.
Estimated limits based on current volatility of 4.3%: low 9.07$, high 9.89$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.94$, 9.00$]
- 2024-12-30 to 2025-12-30 estimated range: [4.34$, 9.65$]
Financial Metrics affecting the AIP estimates:
- Negative: Non-GAAP EPS, $ of -0.60 <= 0.10
- Negative: Operating profit margin, % of -39.57 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -7.24 <= 2.35
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
- Positive: -0.96 < Investing cash flow per share, $ of -0.13
- Positive: Interest expense per share, $ of 0.01 <= 0.14
- Negative: Inventory ratio change, % of 1.70 > 1.08
Short-term AIP quotes
Long-term AIP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $37.86MM | $50.38MM | $53.67MM |
| Operating Expenses | $59.63MM | $79.23MM | $88.81MM |
| Operating Income | $-21.77MM | $-28.86MM | $-35.14MM |
| Non-Operating Income | $-0.58MM | $1.34MM | $3.35MM |
| Interest Expense | $0.59MM | $0.09MM | $0.21MM |
| R&D Expense | $30.81MM | $41.17MM | $45.13MM |
| Income(Loss) | $-22.34MM | $-27.52MM | $-31.80MM |
| Taxes | $1.04MM | $-0.42MM | $1.68MM |
| Other Income(Loss) | $0.00MM | $-0.28MM | $-3.40MM |
| Profit(Loss) | $-23.38MM | $-27.39MM | $-36.87MM |
| Stockholders Equity | $52.90MM | $37.53MM | $15.10MM |
| Inventory | $0.00MM | $0.00MM | $4.20MM |
| Assets | $120.44MM | $115.52MM | $102.80MM |
| Operating Cash Flow | $-0.81MM | $-6.77MM | $-15.73MM |
| Capital expenditure | $0.81MM | $1.05MM | $1.50MM |
| Investing Cash Flow | $-1.36MM | $-37.48MM | $-4.69MM |
| Financing Cash Flow | $76.25MM | $-4.15MM | $-2.92MM |
| Earnings Per Share* | $-0.74 | $-0.83 | $-1.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.