Arrive AI Statistics
Total Valuation
Arrive AI has a market cap or net worth of $12.22 million. The enterprise value is $12.52 million.
| Market Cap | 12.22M |
| Enterprise Value | 12.52M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arrive AI has 51.88 million shares outstanding. The number of shares has increased by 28.86% in one year.
| Current Share Class | 51.88M |
| Shares Outstanding | 51.88M |
| Shares Change (YoY) | +28.86% |
| Shares Change (QoQ) | +38.40% |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | 5.91% |
| Float | 27.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 234.36 |
| Forward PS | 15.28 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 240.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.23 |
Financial Efficiency
Return on equity (ROE) is -672.29% and return on invested capital (ROIC) is -95.63%.
| Return on Equity (ROE) | -672.29% |
| Return on Assets (ROA) | -81.65% |
| Return on Invested Capital (ROIC) | -95.63% |
| Return on Capital Employed (ROCE) | -217.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1,043 |
| Profits Per Employee | -$552,116 |
| Employee Count | 50 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.53% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 653,543 |
Short Selling Information
The latest short interest is 328,221, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 328,221 |
| Short Previous Month | 540,090 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Arrive AI had revenue of $52,150 and -$27.61 million in losses. Loss per share was -$0.72.
| Revenue | 52,150 |
| Gross Profit | 52,150 |
| Operating Income | -13.67M |
| Pretax Income | -27.61M |
| Net Income | -27.61M |
| EBITDA | -13.50M |
| EBIT | -13.67M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $5.14 million in cash and $5.44 million in debt, with a net cash position of -$299,098 or -$0.01 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 5.44M |
| Net Cash | -299,098 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 4.74M |
| Book Value Per Share | 0.09 |
| Working Capital | -516,049 |
Cash Flow
In the last 12 months, operating cash flow was -$10.71 million and capital expenditures -$887,046, giving a free cash flow of -$11.60 million.
| Operating Cash Flow | -10.71M |
| Capital Expenditures | -887,046 |
| Depreciation & Amortization | 171,324 |
| Net Borrowing | 17.03M |
| Free Cash Flow | -11.60M |
| FCF Per Share | -$0.22 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -26,209.44% |
| Pretax Margin | -52,935.34% |
| 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 | -28.86% |
| Shareholder Yield | -28.86% |
| Earnings Yield | -225.87% |
| FCF Yield | -94.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 313.38% |
| EPS Growth Forecast (3Y) | 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 -0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 1 |