Arrive AI Statistics
Total Valuation
Arrive AI has a market cap or net worth of $135.74 million. The enterprise value is $139.34 million.
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 | 1,496.12 |
Forward PS | n/a |
PB Ratio | 39.08 |
P/TBV Ratio | 42.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1,535.90 |
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 | 7.92 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 28.01 |
Average Volume (20 Days) | 170,503 |
Short Selling Information
The latest short interest is 183,682, so 0.56% of the outstanding shares have been sold short.
Short Interest | 183,682 |
Short Previous Month | 136,591 |
Short % of Shares Out | 0.56% |
Short % of Float | 4.51% |
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 | -8.12M |
Net Income | -8.83M |
EBITDA | -8.61M |
EBIT | -8.65M |
Loss Per Share | -$0.30 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -6.51% |
FCF Yield | -3.55% |
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 |