Arrive AI Statistics
Total Valuation
Arrive AI has a market cap or net worth of $33.25 million. The enterprise value is $34.50 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arrive AI has 51.86 million shares outstanding. The number of shares has increased by 15.89% in one year.
| Current Share Class | 51.86M |
| Shares Outstanding | 51.86M |
| Shares Change (YoY) | +15.89% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 56.80% |
| Owned by Institutions (%) | 2.71% |
| Float | 22.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 259.43 |
| Forward PS | 29.64 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 14.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 269.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.35 |
Financial Efficiency
Return on equity (ROE) is -398.10% and return on invested capital (ROIC) is -88.01%.
| Return on Equity (ROE) | -398.10% |
| Return on Assets (ROA) | -68.67% |
| Return on Invested Capital (ROIC) | -88.01% |
| Return on Capital Employed (ROCE) | -305.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2,513 |
| Profits Per Employee | -$337,617 |
| Employee Count | 51 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.20% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 1,812,039 |
Short Selling Information
The latest short interest is 2.28 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 10.16% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Arrive AI had revenue of $128,175 and -$17.22 million in losses. Loss per share was -$0.51.
| Revenue | 128,175 |
| Gross Profit | 128,175 |
| Operating Income | -12.94M |
| Pretax Income | -17.22M |
| Net Income | -17.22M |
| EBITDA | -12.83M |
| EBIT | -12.94M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $8.47 million in cash and $9.71 million in debt, with a net cash position of -$1.24 million or -$0.02 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 9.71M |
| Net Cash | -1.24M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 0.07 |
| Working Capital | -2.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.64 million and capital expenditures -$712,699, giving a free cash flow of -$11.35 million.
| Operating Cash Flow | -10.64M |
| Capital Expenditures | -712,699 |
| Depreciation & Amortization | 115,712 |
| Net Borrowing | 20.99M |
| Free Cash Flow | -11.35M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -10,097.03% |
| Pretax Margin | -13,433.56% |
| 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 | -15.89% |
| Shareholder Yield | -15.89% |
| Earnings Yield | -51.78% |
| FCF Yield | -34.13% |
Analyst Forecast
The average price target for Arrive AI is $5.00, which is 679.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 679.79% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 1 |
