AR

Arteris

AIP

NASDAQInformation Technology

Income Statement

Total Revenue$61.31M

Gross Profit$55.29M

Operating Income$0

EBITDA$0

EBIT$-30.17M

Pre-tax Income$-29.96M

Net Income$-32.36M

Balance Sheet

Net Cash$163.71M

Cash Equivalent$42.31M

Total Debt$1.75M

Net Debt$-161.96M

Book Value$15.1

Net Cash Per Share3950000.00

Book Value Per Share0.40

Key Ratios

Return on Equity (ROE)-244.12%

Return on Assets (ROA)-31.69%

Return on Invested Capital (ROI)-199.67%

Net Profit Margin-58.27%

Current Ratio1.17

Quick Ratio1.17

Long-Term Debt / Equity0.09