| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| XPERXperi Inc. | 286.82M | 6.19 | -19.97 | -5.3% | 1.53% | 1.68% | 0.20 | |
| AIPArteris, Inc. | 758.79M | 17.37 | -20.20 | 7.56% | -52.25% | -483.48% | ||
| CEVACEVA, Inc. | 602.5M | 22.30 | -60.27 | 9.77% | -10.49% | -4.2% | 0.09% | 0.02 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 31.5M | 31.81M | 37.86M | 50.38M | 53.67M | 57.72M |
| Revenue Growth % | - | 0.01% | 0.19% | 0.33% | 0.07% | 0.08% |
| Cost of Goods Sold | 1.86M | 1.49M | 3.73M | 4.28M | 5.08M | 5.96M |
| COGS % of Revenue | 0.06% | 0.05% | 0.1% | 0.08% | 0.09% | 0.1% |
| Gross Profit | 29.64M | 30.32M | 34.13M | 46.1M | 48.59M | 51.76M |
| Gross Margin % | 0.94% | 0.95% | 0.9% | 0.92% | 0.91% | 0.9% |
| Gross Profit Growth % | - | 0.02% | 0.13% | 0.35% | 0.05% | 0.07% |
| Operating Expenses | 22.37M | 34.1M | 55.9M | 74.95M | 83.73M | 83.36M |
| OpEx % of Revenue | 0.71% | 1.07% | 1.48% | 1.49% | 1.56% | 1.44% |
| Selling, General & Admin | 12.31M | 17.08M | 25.09M | 33.79M | 38.6M | 38.35M |
| SG&A % of Revenue | 0.39% | 0.54% | 0.66% | 0.67% | 0.72% | 0.66% |
| Research & Development | 10.05M | 17.02M | 30.81M | 41.17M | 45.13M | 45.01M |
| R&D % of Revenue | 0.32% | 0.54% | 0.81% | 0.82% | 0.84% | 0.78% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 7.27M | -3.78M | -21.77M | -28.86M | -35.14M | -31.6M |
| Operating Margin % | 0.23% | -0.12% | -0.57% | -0.57% | -0.65% | -0.55% |
| Operating Income Growth % | - | -1.52% | -4.76% | -0.33% | -0.22% | 0.1% |
| EBITDA | 8.03M | -2.84M | -20.27M | -26.76M | -32.07M | -28.23M |
| EBITDA Margin % | 0.25% | -0.09% | -0.54% | -0.53% | -0.6% | -0.49% |
| EBITDA Growth % | - | -1.35% | -6.14% | -0.32% | -0.2% | 0.12% |
| D&A (Non-Cash Add-back) | 756K | 936K | 1.49M | 2.1M | 3.07M | 3.36M |
| EBIT | 7.27M | -2.18M | -21.77M | -27.43M | -31.58M | -28.2M |
| Net Interest Income | -290K | -50K | -579K | 1.34M | -211K | -244K |
| Interest Income | 0 | 0 | 0 | 1.43M | 0 | 0 |
| Interest Expense | 290K | 50K | 579K | 89K | 211K | 244K |
| Other Income/Expense | -290K | 1.54M | -579K | 1.05M | -50K | 458K |
| Pretax Income | 6.98M | -2.23M | -22.34M | -27.8M | -35.19M | -31.14M |
| Pretax Margin % | 0.22% | -0.07% | -0.59% | -0.55% | -0.66% | -0.54% |
| Income Tax | 1.14M | 1.03M | 1.04M | -417K | 1.68M | 2.5M |
| Effective Tax Rate % | 0.84% | 1.46% | 1.05% | 0.99% | 1.05% | 1.08% |
| Net Income | 5.84M | -3.26M | -23.38M | -27.39M | -36.87M | -33.64M |
| Net Margin % | 0.19% | -0.1% | -0.62% | -0.54% | -0.69% | -0.58% |
| Net Income Growth % | - | -1.56% | -6.17% | -0.17% | -0.35% | 0.09% |
| Net Income (Continuing) | 5.84M | -3.26M | -23.38M | -27.39M | -36.87M | -33.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.21 | -0.10 | -1.06 | -0.84 | -1.03 | -0.86 |
| EPS Growth % | - | -1.48% | -9.6% | 0.21% | -0.23% | 0.17% |
| EPS (Basic) | 0.21 | -0.10 | -1.06 | -0.84 | -1.03 | -0.86 |
| Diluted Shares Outstanding | 22.05M | 31.53M | 21.97M | 32.58M | 35.68M | 38.91M |
| Basic Shares Outstanding | 22.05M | 31.53M | 21.97M | 32.58M | 35.68M | 38.91M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 22.8M | 28.95M | 106.65M | 81.11M | 58.43M | 69.08M |
| Cash & Short-Term Investments | 13.94M | 11.74M | 85.83M | 68.15M | 41.17M | 43.84M |
| Cash Only | 13.94M | 11.74M | 85.83M | 37.42M | 13.7M | 13.68M |
| Short-Term Investments | 0 | 0 | 0 | 30.73M | 27.48M | 30.16M |
| Accounts Receivable | 7.06M | 14.9M | 17.34M | 7.93M | 12.63M | 20.77M |
| Days Sales Outstanding | 81.78 | 170.97 | 167.11 | 57.43 | 85.87 | 131.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 1.72M | 2.31M | 1.2M | 2.4M | 2.22M | 4.47M |
| Total Non-Current Assets | 4.02M | 13.78M | 13.8M | 34.4M | 44.37M | 37.05M |
| Property, Plant & Equipment | 2.92M | 5.12M | 5.2M | 5.5M | 10.03M | 7.86M |
| Fixed Asset Turnover | 10.77x | 6.22x | 7.28x | 9.16x | 5.35x | 7.35x |
| Goodwill | 0 | 2.68M | 2.68M | 4.22M | 4.18M | 4.18M |
| Intangible Assets | 0 | 3.41M | 2.96M | 4.58M | 3.86M | 3.02M |
| Long-Term Investments | 0 | 0 | 0 | 16.32M | 20.3M | 14.6M |
| Other Non-Current Assets | 1.1M | 2.58M | 2.96M | 3.79M | 6M | 7.4M |
| Total Assets | 26.82M | 42.74M | 120.44M | 115.52M | 102.8M | 106.14M |
| Asset Turnover | 1.17x | 0.74x | 0.31x | 0.44x | 0.52x | 0.54x |
| Asset Growth % | - | 0.59% | 1.82% | -0.04% | -0.11% | 0.03% |
| Total Current Liabilities | 19.22M | 28.23M | 42.49M | 43.67M | 46.4M | 59.28M |
| Accounts Payable | 702K | 1.12M | 1.72M | 572K | 183K | 539K |
| Days Payables Outstanding | 137.61 | 273.2 | 168.46 | 48.77 | 13.16 | 33 |
| Short-Term Debt | 1.01M | 1.2M | 833K | 1.26M | 2.07M | 2.4M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 14.34M | 18.97M | 0 | 0 | 333K | 4.68M |
| Current Ratio | 1.19x | 1.03x | 2.51x | 1.86x | 1.26x | 1.17x |
| Quick Ratio | 1.19x | 1.03x | 2.51x | 1.86x | 1.26x | 1.17x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.32M | 20.81M | 25.05M | 34.31M | 41.3M | 48.04M |
| Long-Term Debt | 838K | 727K | 266K | 448K | 1.29M | 594K |
| Capital Lease Obligations | 1.52M | 2.08M | 1.85M | 1.01M | 3.61M | 3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.97M | 18M | 2.16M | 1.02M | 2.41M | 1.64M |
| Total Liabilities | 30.54M | 49.03M | 67.54M | 77.98M | 87.7M | 107.32M |
| Total Debt | 3.85M | 4.77M | 3.91M | 3.62M | 7.75M | 5.99M |
| Net Debt | -10.09M | -6.97M | -81.91M | -33.8M | -5.94M | -7.69M |
| Debt / Equity | - | - | 0.07x | 0.10x | 0.51x | - |
| Debt / EBITDA | 0.48x | - | - | - | - | - |
| Net Debt / EBITDA | -1.26x | - | - | - | - | - |
| Interest Coverage | 25.08x | -75.54x | -37.59x | -324.22x | -166.55x | -129.49x |
| Total Equity | -3.72M | -6.3M | 52.9M | 37.53M | 15.1M | -1.19M |
| Equity Growth % | - | -0.69% | 9.4% | -0.29% | -0.6% | -1.08% |
| Book Value per Share | -0.17 | -0.20 | 2.41 | 1.15 | 0.42 | -0.03 |
| Total Shareholders' Equity | -3.72M | -6.3M | 52.9M | 37.53M | 15.1M | -1.19M |
| Common Stock | 17K | 18K | 31K | 34K | 37K | 40K |
| Retained Earnings | -12.35M | -15.61M | -38.99M | -66.38M | -103.25M | -136.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18K | -31K | -81K | 101K | 120K | 135K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 12.2M | 2.16M | -814K | -6.77M | -15.73M | -720K |
| Operating CF Margin % | 0.39% | 0.07% | -0.02% | -0.13% | -0.29% | -0.01% |
| Operating CF Growth % | - | -0.82% | -1.38% | -7.31% | -1.32% | 0.95% |
| Net Income | 5.84M | -3.26M | -23.38M | -27.39M | -36.87M | -33.64M |
| Depreciation & Amortization | 756K | 935K | 1.49M | 2.1M | 3.07M | 3.36M |
| Stock-Based Compensation | 277K | 458K | 5.51M | 11.69M | 14.54M | 15.94M |
| Deferred Taxes | 37K | 0 | 99K | -484K | 0 | 0 |
| Other Non-Cash Items | 22K | -1.03M | -11K | -304K | 1.59M | 975K |
| Working Capital Changes | 5.27M | 5.06M | 15.48M | 7.62M | 1.95M | 12.64M |
| Change in Receivables | 2.67M | -6.32M | 477K | 7.1M | -4.86M | -8.61M |
| Change in Inventory | 404K | 0 | -1.61M | 0 | 0 | 0 |
| Change in Payables | 135K | 414K | 350K | -1.03M | -389K | 324K |
| Cash from Investing | -242K | -5.15M | -1.36M | -37.48M | -4.69M | 970K |
| Capital Expenditures | -242K | -654K | -808K | -1.05M | -1.5M | -324K |
| CapEx % of Revenue | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 7K | -51K | 241K | -50K | 0 |
| Cash from Financing | -914K | 790K | 76.25M | -4.15M | -2.92M | -262K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 177K | 228K | 0 | -3.02M | -1.63M | 597K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 11.96M | 1.51M | -1.62M | -7.82M | -17.23M | -1.04M |
| FCF Margin % | 0.38% | 0.05% | -0.04% | -0.16% | -0.32% | -0.02% |
| FCF Growth % | - | -0.87% | -2.07% | -3.82% | -1.2% | 0.94% |
| FCF per Share | 0.54 | 0.05 | -0.07 | -0.24 | -0.48 | -0.03 |
| FCF Conversion (FCF/Net Income) | 2.09x | -0.66x | 0.03x | 0.25x | 0.43x | 0.02x |
| Interest Paid | 73K | 65K | 19K | 0 | 0 | 0 |
| Taxes Paid | 1.94M | 1.53M | 489K | 790K | 1.29M | 1.55M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -100.34% | -60.56% | -140.09% | -483.48% |
| Return on Invested Capital (ROIC) | - | - | - | -579.9% | -408.88% | -16987.1% |
| Gross Margin | 94.09% | 95.31% | 90.15% | 91.5% | 90.54% | 89.67% |
| Net Margin | 18.54% | -10.25% | -61.76% | -54.36% | -68.7% | -58.27% |
| Debt / Equity | - | - | 0.07x | 0.10x | 0.51x | - |
| Interest Coverage | 25.08x | -75.54x | -37.59x | -324.22x | -166.55x | -129.49x |
| FCF Conversion | 2.09x | -0.66x | 0.03x | 0.25x | 0.43x | 0.02x |
| Revenue Growth | - | 0.99% | 19.02% | 33.05% | 6.53% | 7.56% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| License and Maintenance | 34.73M | 46.01M | 48.27M | 52.81M |
| License and Maintenance Growth | - | 32.48% | 4.91% | 9.41% |
| Royalty | 2.65M | 3.14M | 5.16M | 4.41M |
| Royalty Growth | - | 18.62% | 64.27% | -14.60% |
| Service, Other | 486K | 1.23M | 235K | 504K |
| Service, Other Growth | - | 152.26% | -80.83% | 114.47% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Asia Pacific | 16.75M | 23.13M | 27.98M | 27.81M |
| Asia Pacific Growth | - | 38.12% | 20.94% | -0.60% |
| Americas | 16.43M | 20.7M | 19.24M | 22.7M |
| Americas Growth | - | 25.95% | -7.05% | 17.99% |
| UNITED STATES | 16.31M | 20.49M | 18.54M | 21.74M |
| UNITED STATES Growth | - | 25.61% | -9.50% | 17.25% |
| CHINA | 10.26M | 14.52M | 16.7M | 16.87M |
| CHINA Growth | - | 41.58% | 14.97% | 1.06% |
| Europe And Middle East | 4.68M | 6.55M | 6.45M | 7.22M |
| Europe And Middle East Growth | - | 39.82% | -1.45% | 11.87% |
| KOREA, REPUBLIC OF | - | - | 6.43M | 5.63M |
| KOREA, REPUBLIC OF Growth | - | - | - | -12.47% |
| Other Asia | 6.49M | 8.61M | 4.85M | 5.31M |
| Other Asia Growth | - | 32.66% | -43.67% | 9.42% |
| Other Americas | 122K | 208K | 694K | 955K |
| Other Americas Growth | - | 70.49% | 233.65% | 37.61% |
Arteris, Inc. (AIP) reported $65.9M in revenue for fiscal year 2024. This represents a 109% increase from $31.5M in 2019.
Arteris, Inc. (AIP) grew revenue by 7.6% over the past year. This is steady growth.
Arteris, Inc. (AIP) reported a net loss of $34.4M for fiscal year 2024.
Arteris, Inc. (AIP) has a return on equity (ROE) of -483.5%. Negative ROE indicates the company is unprofitable.
Arteris, Inc. (AIP) had negative free cash flow of $0.4M in fiscal year 2024, likely due to heavy capital investments.