A
Arteris, Inc. (AIP)
NGM – Real Time Price. Currency in USD
43.29
-0.30 (-0.69%)
At close: Jun 26, 2026, 4:00 PM EDT
43.28
-0.01 (-0.02%)
After-hours: Jun 26, 2026, 7:46 PM EDT
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NGM – Real Time Price. Currency in USD
43.29
-0.30 (-0.69%)
At close: Jun 26, 2026, 4:00 PM EDT
43.28
-0.01 (-0.02%)
After-hours: Jun 26, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $11.8M significantly exceed its total debt $6.7M, ensuring strong financial flexibility
Total current liabilities $84.5M surpass Total current assets $61.5M, signaling liquidity issues
Debt-to-equity ratio (2.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-229.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 4.77 | 4.0 | |
| Quick ratio | 0.73 | 3.85 | 4.0 | |
| Debt to Equity | 2.60 | 0.49 | 2.0 | |
| Debt to Assets | 0.05 | 0.32 | 9.0 | |
| Interest coverage | -229.37 | -40.16 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 50M | 54M | 58M | 71M | 77M |
| Gross Profit | 44M | 46M | 49M | 61M | 66M |
| Operating Income | -29M | -35M | -32M | -33M | -34M |
| Net Income | -27M | -37M | -34M | -35M | -35M |
| EBITDA | -27M | -32M | -28M | -30M | -30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 42.41 | 65.91 | 10 |
| Next quarter | 34.37 | 75 | 10 |
| Current year | 33.25 | 73.48 | 10 |
| Next year | 20.27 | 237.14 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.9 | 6.41 | 40 | -342.32 | 6.0 |
| Y/Y | 38.74 | 1.99 | 66.67 | -374.81 | 6.0 |
| 3y average | 12.12 | -9.7 | 6.09 | 195.17 | 5.8 |
| 5y average | 17.69 | -132.7 | 15.15 | -0.78 | 5.0 |
| Weighted average score | 5.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |