Arrive AI Inc. (ARAI)
NASDAQ: ARAI · Real-Time Price · USD
4.110
-0.020 (-0.48%)
At close: Sep 5, 2025, 4:00 PM
4.130
+0.020 (0.49%)
After-hours: Sep 5, 2025, 6:51 PM EDT

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.

Market Cap135.74M
Enterprise Value 139.34M

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 Count22
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