Arbe Robotics Statistics

Total Valuation

Arbe Robotics has a market cap or net worth of ILS 546.50 million. The enterprise value is 461.03 million.

Market Cap	546.50M
Enterprise Value	461.03M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.16M
Shares Outstanding	n/a
Shares Change (YoY)	+17.13%
Shares Change (QoQ)	+31.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	218.73
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	206.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.16.

Current Ratio	2.63
Quick Ratio	2.05
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -101.59% and return on invested capital (ROIC) is -56.10%.

Return on Equity (ROE)	-101.59%
Return on Assets (ROA)	-49.43%
Return on Invested Capital (ROIC)	-56.10%
Return on Capital Employed (ROCE)	-74.73%
Revenue Per Employee	18,105
Profits Per Employee	-1.36M
Employee Count	138
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.32%
50-Day Moving Average	557.36
200-Day Moving Average	673.41
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	27,885

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)	4.40

Income Statement

In the last 12 months, Arbe Robotics had revenue of ILS 2.50 million and -187.40 million in losses. Loss per share was -2.13.

Revenue	2.50M
Gross Profit	-3.04M
Operating Income	-187.12M
Pretax Income	-187.40M
Net Income	-187.40M
EBITDA	-184.97M
EBIT	-187.12M
Loss Per Share	-2.13

Full Income Statement

Balance Sheet

The company has 135.49 million in cash and 39.96 million in debt, giving a net cash position of 95.53 million.

Cash & Cash Equivalents	135.49M
Total Debt	39.96M
Net Cash	95.53M
Net Cash Per Share	n/a
Equity (Book Value)	244.72M
Book Value Per Share	2.27
Working Capital	108.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.00 million and capital expenditures -2.11 million, giving a free cash flow of -115.11 million.

Operating Cash Flow	-113.00M
Capital Expenditures	-2.11M
Free Cash Flow	-115.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-121.76%
Operating Margin	-7,489.42%
Pretax Margin	-7,500.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-17.13%
Shareholder Yield	n/a
Earnings Yield	-34.29%
FCF Yield	-21.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	1