Israel
· Delayed Price · Currency is ILS · Price in ILA Arbe Robotics Statistics
Total Valuation
Arbe Robotics has a market cap or net worth of ILS 403.32 million. The enterprise value is 434.12 million.
| Market Cap | 403.32M |
| Enterprise Value | 434.12M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.42 |
| EV / Sales | 151.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.60 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.58 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -152.71% and return on invested capital (ROIC) is -62.72%.
| Return on Equity (ROE) | -152.71% |
| Return on Assets (ROA) | -55.78% |
| Return on Invested Capital (ROIC) | -62.72% |
| Return on Capital Employed (ROCE) | -203.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 137 |
| Asset Turnover | 0.01 |
| 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 | 728.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 88,383 |
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) | 0.65 |
Income Statement
In the last 12 months, Arbe Robotics had revenue of ILS 2.80 million and -179.63 million in losses. Loss per share was -2.22.
| Revenue | 2.80M |
| Gross Profit | -2.86M |
| Operating Income | -180.85M |
| Pretax Income | -179.63M |
| Net Income | -179.63M |
| EBITDA | -178.72M |
| EBIT | -180.85M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 88.69 million in cash and 118.82 million in debt, giving a net cash position of -30.13 million.
| Cash & Cash Equivalents | 88.69M |
| Total Debt | 118.82M |
| Net Cash | -30.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.94M |
| Book Value Per Share | 0.96 |
| Working Capital | 77.31M |
Cash Flow
In the last 12 months, operating cash flow was -118.38 million and capital expenditures -2.27 million, giving a free cash flow of -120.65 million.
| Operating Cash Flow | -118.38M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -120.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -102.21% |
| Operating Margin | -6,465.24% |
| Pretax Margin | -6,421.49% |
| 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 | -12.40% |
| Shareholder Yield | -12.40% |
| Earnings Yield | -44.54% |
| FCF Yield | -29.91% |
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 -5.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.71 |
| Piotroski F-Score | n/a |