Arrive AI Inc. (ARAI)

Arrive AI Statistics

Total Valuation

Arrive AI has a market cap or net worth of $121.46 million. The enterprise value is $122.81 million.

Market Cap	121.46M
Enterprise Value	122.81M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

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

Share Statistics

Arrive AI has 34.21 million shares outstanding. The number of shares has increased by 6.16% in one year.

Current Share Class	34.21M
Shares Outstanding	34.21M
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	71.79%
Owned by Institutions (%)	3.02%
Float	6.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,237.15
Forward PS	n/a
PB Ratio	25.79
P/TBV Ratio	27.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,250.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.87.

Current Ratio	1.85
Quick Ratio	0.55
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.29

Financial Efficiency

Return on equity (ROE) is -519.38% and return on invested capital (ROIC) is -147.63%.

Return on Equity (ROE)	-519.38%
Return on Assets (ROA)	-113.81%
Return on Invested Capital (ROIC)	-147.63%
Return on Capital Employed (ROCE)	-200.30%
Revenue Per Employee	$4,463
Profits Per Employee	-$465,589
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	4.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	152,211

Short Selling Information

The latest short interest is 311,666, so 0.91% of the outstanding shares have been sold short.

Short Interest	311,666
Short Previous Month	280,044
Short % of Shares Out	0.91%
Short % of Float	4.69%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, Arrive AI had revenue of $98,175 and -$10.24 million in losses. Loss per share was -$0.33.

Revenue	98,175
Gross Profit	-22,022
Operating Income	-9.51M
Pretax Income	-10.24M
Net Income	-10.24M
EBITDA	-9.47M
EBIT	-9.51M
Loss Per Share	-$0.33

Balance Sheet

The company has $2.74 million in cash and $4.09 million in debt, giving a net cash position of -$1.35 million or -$0.04 per share.

Cash & Cash Equivalents	2.74M
Total Debt	4.09M
Net Cash	-1.35M
Net Cash Per Share	-$0.04
Equity (Book Value)	4.71M
Book Value Per Share	0.14
Working Capital	4.25M

Cash Flow

In the last 12 months, operating cash flow was -$5.38 million and capital expenditures -$126,005, giving a free cash flow of -$5.50 million.

Operating Cash Flow	-5.38M
Capital Expenditures	-126,005
Free Cash Flow	-5.50M
FCF Per Share	-$0.16

Margins

Gross Margin	-22.43%
Operating Margin	-9,688.18%
Pretax Margin	-10,433.38%
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	-6.16%
Shareholder Yield	-6.16%
Earnings Yield	-8.43%
FCF Yield	-4.53%

Analyst Forecast

The average price target for Arrive AI is $12.00, which is 238.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	238.03%
Analyst Consensus	Strong Buy
Analyst Count	1
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 21.18 and a Piotroski F-Score of 3.

Altman Z-Score	21.18
Piotroski F-Score	3