Israel
· Delayed Price · Currency is ILS · Price in ILAArbe Robotics Statistics
Total Valuation
Arbe Robotics has a market cap or net worth of ILS 509.80 million. The enterprise value is 530.33 million.
| Market Cap | 509.80M |
| Enterprise Value | 530.33M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.09% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 103.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.68 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -271.38 |
Financial Efficiency
Return on equity (ROE) is -112.67% and return on invested capital (ROIC) is -53.08%.
| Return on Equity (ROE) | -112.67% |
| Return on Assets (ROA) | -47.70% |
| Return on Capital (ROIC) | -53.08% |
| Revenue Per Employee | 37,706 |
| Profits Per Employee | -1.25M |
| Employee Count | 137 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 655.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 2,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.68 |
Income Statement
In the last 12 months, Arbe Robotics had revenue of ILS 5.17 million and -171.44 million in losses. Loss per share was -2.18.
| Revenue | 5.17M |
| Gross Profit | -1.43M |
| Operating Income | -180.85M |
| Pretax Income | -171.44M |
| Net Income | -171.44M |
| EBITDA | -178.71M |
| EBIT | -180.85M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 99.86 million in cash and 120.53 million in debt, giving a net cash position of -20.67 million.
| Cash & Cash Equivalents | 99.86M |
| Total Debt | 120.53M |
| Net Cash | -20.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.05M |
| Book Value Per Share | 1.19 |
| Working Capital | 91.50M |
Cash Flow
In the last 12 months, operating cash flow was -112.28 million and capital expenditures -1.34 million, giving a free cash flow of -113.62 million.
| Operating Cash Flow | -112.28M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -113.62M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -27.62% |
| Operating Margin | -3,501.02% |
| Pretax Margin | -3,318.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,199.42% |
Dividends & Yields
Arbe Robotics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.09% |
| Shareholder Yield | -21.09% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arbe Robotics has an Altman Z-Score of -4.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.45 |
| Piotroski F-Score | n/a |