Arrive AI Inc. (ARAI)

Arrive AI Statistics

Total Valuation

Arrive AI has a market cap or net worth of $128.47 million. The enterprise value is $132.08 million.

Market Cap	128.47M
Enterprise Value	132.08M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Arrive AI has 33.03 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	33.03M
Shares Outstanding	33.03M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	78.58%
Owned by Institutions (%)	2.80%
Float	4.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,416.04
Forward PS	n/a
PB Ratio	36.99
P/TBV Ratio	40.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,455.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.21.

Current Ratio	1.62
Quick Ratio	0.14
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.34

Financial Efficiency

Return on equity (ROE) is -727.92% and return on invested capital (ROIC) is -162.13%.

Return on Equity (ROE)	-727.92%
Return on Assets (ROA)	-120.99%
Return on Invested Capital (ROIC)	-162.13%
Return on Capital Employed (ROCE)	-248.53%
Revenue Per Employee	$4,124
Profits Per Employee	-$401,372
Employee Count	22
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	5.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	504,072

Short Selling Information

The latest short interest is 274,651, so 0.83% of the outstanding shares have been sold short.

Short Interest	274,651
Short Previous Month	226,192
Short % of Shares Out	0.83%
Short % of Float	6.74%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, Arrive AI had revenue of $90,725 and -$8.83 million in losses. Loss per share was -$0.30.

Revenue	90,725
Gross Profit	-29,472
Operating Income	-8.65M
Pretax Income	-8.83M
Net Income	-8.83M
EBITDA	-8.61M
EBIT	-8.65M
Loss Per Share	-$0.30

Balance Sheet

The company has $607,496 in cash and $4.22 million in debt, giving a net cash position of -$3.61 million or -$0.11 per share.

Cash & Cash Equivalents	607,496
Total Debt	4.22M
Net Cash	-3.61M
Net Cash Per Share	-$0.11
Equity (Book Value)	3.47M
Book Value Per Share	0.11
Working Capital	3.08M

Cash Flow

In the last 12 months, operating cash flow was -$4.73 million and capital expenditures -$85,982, giving a free cash flow of -$4.82 million.

Operating Cash Flow	-4.73M
Capital Expenditures	-85,982
Free Cash Flow	-4.82M
FCF Per Share	-$0.15

Margins

Gross Margin	-32.48%
Operating Margin	-9,530.15%
Pretax Margin	-9,732.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Arrive AI 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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	-6.87%
FCF Yield	-3.75%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Arrive AI has an Altman Z-Score of 23.34 and a Piotroski F-Score of 3.

Altman Z-Score	23.34
Piotroski F-Score	3