Arrive AI Inc. (ARAI)

Arrive AI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Cap	36	90	-	-	-
Enterprise Value	42.39	93.75	0	0	0
Last Close Price	0.75	2.63	-	-	-
PE Ratio	-	-6.57	-	-	-
PS Ratio	337.47	794.54	-	-	-
PB Ratio	10.50	2.88	-	-	-
P/TBV Ratio	0.78	2.71	-	-	-
P/FCF Ratio	-	-10.29	-	-	-
P/OCF Ratio	-	-10.90	-	-	-
EV/Sales Ratio	374.28	827.80	-	-	-
EV/EBITDA Ratio	-	-4.52	-	-	-
EV/EBIT Ratio	-	-4.50	-	-	-
EV/FCF Ratio	-	-10.72	-	-	-
Debt / Equity Ratio	0.19	0.19	0.00	0.00	0.02
Debt / EBITDA Ratio	-0.33	-0.30	0.00	0.00	-0.01
Debt / FCF Ratio	-0.71	-0.72	-0.01	-0.01	-0.02
Net Debt / Equity Ratio	0.13	0.13	-0.01	-0.03	-0.64
Net Debt / EBITDA Ratio	-0.22	-0.20	0.01	0.02	0.32
Net Debt / FCF Ratio	-0.47	-0.48	0.05	0.11	0.73
Asset Turnover	0.02	0.02	0	0	0
Quick Ratio	0.31	0.31	0.07	-	11.16
Current Ratio	0.34	0.34	0.31	-	11.21
Return on Equity (ROE)	-60.73%	-55.57%	-35.09%	-220.24%	-100.11%
Return on Assets (ROA)	-322.07%	-349.34%	-1137.93%	-928.82%	-186.74%
Return on Invested Capital (ROIC)	-547.22%	-593.54%	2298.88%	-2533.09%	-548.83%
Return on Capital Employed (ROCE)	-1188.66%	-1289.28%	5181.34%	-971.80%	-198.39%
Earnings Yield	-33.56%	-15.21%	-	-	-
FCF Yield	-22.89%	-9.72%	-	-	-
Buyback Yield / Dilution	-11.13%	-11.13%	2.39%	-0.59%	-
Total Shareholder Return	-11.13%	-11.13%	2.39%	-0.59%	-

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q