Arbe Robotics Statistics
Total Valuation
Arbe Robotics has a market cap or net worth of $123.06 million. The enterprise value is $131.41 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arbe Robotics has 95.40 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 95.40M |
| Shares Outstanding | 95.40M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 25.83% |
| Owned by Institutions (%) | 22.84% |
| Float | 41.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.79 |
| PS Ratio | 135.98 |
| Forward PS | 16.64 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 171.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.58 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -152.71% and return on invested capital (ROIC) is -62.72%.
| Return on Equity (ROE) | -152.71% |
| Return on Assets (ROA) | -55.78% |
| Return on Invested Capital (ROIC) | -62.72% |
| Return on Capital Employed (ROCE) | -203.65% |
| Revenue Per Employee | $5,606 |
| Profits Per Employee | -$359,978 |
| Employee Count | 137 |
| 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 -33.51% in the last 52 weeks. The beta is 0.12, so Arbe Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -33.51% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 6,003,743 |
Short Selling Information
The latest short interest is 4.71 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 11.33% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Arbe Robotics had revenue of $768,000 and -$49.32 million in losses. Loss per share was -$0.61.
| Revenue | 768,000 |
| Gross Profit | -785,000 |
| Operating Income | -49.65M |
| Pretax Income | -45.53M |
| Net Income | -49.32M |
| EBITDA | -49.07M |
| EBIT | -49.65M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $24.28 million in cash and $32.62 million in debt, giving a net cash position of -$8.34 million or -$0.09 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 32.62M |
| Net Cash | -8.34M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 22.50M |
| Book Value Per Share | 0.27 |
| Working Capital | 21.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.50 million and capital expenditures -$622,000, giving a free cash flow of -$33.12 million.
| Operating Cash Flow | -32.50M |
| Capital Expenditures | -622,000 |
| Free Cash Flow | -33.12M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
| Gross Margin | -102.21% |
| Operating Margin | -6,465.23% |
| Pretax Margin | -6,421.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |