Arrive AI Inc. (ARAI)

Arrive AI Statistics

Total Valuation

Arrive AI has a market cap or net worth of $345.73 million. The enterprise value is $345.45 million.

Market Cap	345.73M
Enterprise Value	345.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Arrive AI has 32.99 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	32.99M
Shares Outstanding	32.99M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	78.58%
Owned by Institutions (%)	1.68%
Float	4.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	51.83
P/TBV Ratio	60.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.

Current Ratio	3.80
Quick Ratio	0.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,767.44

Financial Efficiency

Return on equity (ROE) is -201.61% and return on invested capital (ROIC) is -125.75%.

Return on Equity (ROE)	-201.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-125.75%
Return on Capital Employed (ROCE)	-93.24%
Revenue Per Employee	n/a
Profits Per Employee	-$254,514
Employee Count	22
Asset Turnover	n/a
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	326,262

Short Selling Information

The latest short interest is 255,468, so 0.77% of the outstanding shares have been sold short.

Short Interest	255,468
Short Previous Month	369,699
Short % of Shares Out	0.77%
Short % of Float	6.28%
Short Ratio (days to cover)	0.14

Income Statement

Revenue	n/a
Gross Profit	-120,104
Operating Income	-5.63M
Pretax Income	-8.12M
Net Income	-5.60M
EBITDA	-5.60M
EBIT	-5.63M
Earnings Per Share (EPS)	-$0.19

Balance Sheet

The company has $295,368 in cash and $17,007 in debt, giving a net cash position of $278,361 or $0.01 per share.

Cash & Cash Equivalents	295,368
Total Debt	17,007
Net Cash	278,361
Net Cash Per Share	$0.01
Equity (Book Value)	6.03M
Book Value Per Share	0.20
Working Capital	5.67M

Cash Flow

In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$40,987, giving a free cash flow of -$2.27 million.

Operating Cash Flow	-2.23M
Capital Expenditures	-40,987
Free Cash Flow	-2.27M
FCF Per Share	-$0.07

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	1.10%
Shareholder Yield	1.10%
Earnings Yield	-1.62%
FCF Yield	-0.66%

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

Altman Z-Score	n/a
Piotroski F-Score	1