Arbe Robotics Ltd. (TLV:ARBE)

Arbe Robotics Statistics

Total Valuation

Arbe Robotics has a market cap or net worth of ILS 520.27 million. The enterprise value is 387.07 million.

Market Cap	520.27M
Enterprise Value	387.07M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.67M
Shares Outstanding	n/a
Shares Change (YoY)	+30.98%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	11.45%
Float	74.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	235.58
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.48
EV / Sales	178.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.23.

Current Ratio	4.18
Quick Ratio	3.46
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -142.36% and return on invested capital (ROIC) is -55.62%.

Return on Equity (ROE)	-142.36%
Return on Assets (ROA)	-50.58%
Return on Invested Capital (ROIC)	-55.62%
Return on Capital Employed (ROCE)	-96.69%
Revenue Per Employee	16,004
Profits Per Employee	-1.13M
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 -34.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.80%
50-Day Moving Average	566.16
200-Day Moving Average	552.84
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	37,710

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)	0.72

Income Statement

In the last 12 months, Arbe Robotics had revenue of ILS 2.21 million and -156.31 million in losses. Loss per share was -1.52.

Revenue	2.21M
Gross Profit	-3.10M
Operating Income	-162.86M
Pretax Income	-156.31M
Net Income	-156.31M
EBITDA	-161.04M
EBIT	-162.86M
Loss Per Share	-1.52

Balance Sheet

The company has 173.24 million in cash and 37.83 million in debt, giving a net cash position of 135.41 million.

Cash & Cash Equivalents	173.24M
Total Debt	37.83M
Net Cash	135.41M
Net Cash Per Share	n/a
Equity (Book Value)	162.59M
Book Value Per Share	1.44
Working Capital	160.20M

Cash Flow

In the last 12 months, operating cash flow was -122.96 million and capital expenditures -1.20 million, giving a free cash flow of -124.16 million.

Operating Cash Flow	-122.96M
Capital Expenditures	-1.20M
Free Cash Flow	-124.16M
FCF Per Share	n/a

Margins

Gross Margin	-140.18%
Operating Margin	-7,374.36%
Pretax Margin	-7,077.51%
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	-30.98%
Shareholder Yield	-30.98%
Earnings Yield	-30.04%
FCF Yield	-23.87%

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 -1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	2