Israel
· Delayed Price · Currency is ILS · Price in ILAArbe Robotics Statistics
Total Valuation
Arbe Robotics has a market cap or net worth of ILS 504.49 million. The enterprise value is 555.51 million.
| Market Cap | 504.49M |
| Enterprise Value | 555.51M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.08% |
| Shares Change (QoQ) | +0.47% |
| 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 | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.22 |
| EV / Sales | 149.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.00 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.44 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -161.44 |
Financial Efficiency
Return on equity (ROE) is -143.20% and return on invested capital (ROIC) is -62.52%.
| Return on Equity (ROE) | -143.20% |
| Return on Assets (ROA) | -55.88% |
| Return on Capital (ROIC) | -62.52% |
| Revenue Per Employee | 27,568 |
| Profits Per Employee | -1.26M |
| 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 | 636.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,172 |
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) | 5.28 |
Income Statement
In the last 12 months, Arbe Robotics had revenue of ILS 3.78 million and -172.51 million in losses. Loss per share was -2.17.
| Revenue | 3.78M |
| Gross Profit | -2.85M |
| Operating Income | -181.84M |
| Pretax Income | -172.51M |
| Net Income | -172.51M |
| EBITDA | -179.68M |
| EBIT | -181.84M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 69.91 million in cash and 121.94 million in debt, giving a net cash position of -52.02 million.
| Cash & Cash Equivalents | 69.91M |
| Total Debt | 121.94M |
| Net Cash | -52.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.99M |
| Book Value Per Share | 0.79 |
| Working Capital | 59.36M |
Cash Flow
In the last 12 months, operating cash flow was -109.00 million and capital expenditures -2.20 million, giving a free cash flow of -111.20 million.
| Operating Cash Flow | -109.00M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -111.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -75.39% |
| Operating Margin | -4,814.57% |
| Pretax Margin | -4,567.52% |
| 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 | -16.08% |
| Shareholder Yield | -16.08% |
| 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 -6.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.22 |
| Piotroski F-Score | n/a |