Arrive AI Statistics
Total Valuation
Arrive AI has a market cap or net worth of $36.03 million. The enterprise value is $42.39 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arrive AI has 47.73 million shares outstanding. The number of shares has increased by 11.13% in one year.
| Current Share Class | 47.73M |
| Shares Outstanding | 47.73M |
| Shares Change (YoY) | +11.13% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 61.57% |
| Owned by Institutions (%) | 2.31% |
| Float | 18.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 337.47 |
| Forward PS | n/a |
| PB Ratio | 10.50 |
| P/TBV Ratio | 17.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 374.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.34 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.70 |
Financial Efficiency
Return on equity (ROE) is -1,718.87% and return on invested capital (ROIC) is -164.94%.
| Return on Equity (ROE) | -1,718.87% |
| Return on Assets (ROA) | -107.73% |
| Return on Invested Capital (ROIC) | -164.94% |
| Return on Capital Employed (ROCE) | -244.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2,221 |
| Profits Per Employee | -$251,498 |
| Employee Count | 51 |
| 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 | 0.91 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 27,354,554 |
Short Selling Information
The latest short interest is 1.41 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 520,369 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Arrive AI had revenue of $113,250 and -$12.83 million in losses. Loss per share was -$0.40.
| Revenue | 113,250 |
| Gross Profit | 113,250 |
| Operating Income | -10.27M |
| Pretax Income | -12.83M |
| Net Income | -12.83M |
| EBITDA | -10.21M |
| EBIT | -10.27M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $6.27 million in debt, with a net cash position of -$4.17 million or -$0.09 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 6.27M |
| Net Cash | -4.17M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.07 |
| Working Capital | -4.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.25 million and capital expenditures -$495,185, giving a free cash flow of -$8.75 million.
| Operating Cash Flow | -8.25M |
| Capital Expenditures | -495,185 |
| Depreciation & Amortization | 66,889 |
| Net Borrowing | 10.99M |
| Free Cash Flow | -8.75M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -9,070.38% |
| Pretax Margin | -11,325.73% |
| 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 | -11.13% |
| Shareholder Yield | -11.13% |
| Earnings Yield | -33.56% |
| FCF Yield | -22.89% |
Analyst Forecast
The average price target for Arrive AI is $12.00, which is 1,489.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 1,489.83% |
| Analyst Consensus | Strong 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 6.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 3 |
