Arbe Robotics Statistics
Total Valuation
Arbe Robotics has a market cap or net worth of $78.34 million. The enterprise value is $62.57 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arbe Robotics has 122.41 million shares outstanding. The number of shares has increased by 37.60% in one year.
| Current Share Class | 122.41M |
| Shares Outstanding | 122.41M |
| Shares Change (YoY) | +37.60% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 14.04% |
| Float | 98.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78.58 |
| Forward PS | 17.56 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.21 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.69% and return on invested capital (ROIC) is -48.87%.
| Return on Equity (ROE) | -142.69% |
| Return on Assets (ROA) | -44.25% |
| Return on Invested Capital (ROIC) | -48.87% |
| Return on Capital Employed (ROCE) | -113.96% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $7,435 |
| Profits Per Employee | -$327,333 |
| Employee Count | 138 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.59, so Arbe Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 1,489,874 |
Short Selling Information
The latest short interest is 6.25 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Arbe Robotics had revenue of $1.03 million and -$45.17 million in losses. Loss per share was -$0.41.
| Revenue | 1.03M |
| Gross Profit | -802,000 |
| Operating Income | -47.93M |
| Pretax Income | -45.17M |
| Net Income | -45.17M |
| EBITDA | -47.40M |
| EBIT | -47.93M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $44.72 million in cash and $26.67 million in debt, with a net cash position of $18.05 million or $0.15 per share.
| Cash & Cash Equivalents | 44.72M |
| Total Debt | 26.67M |
| Net Cash | 18.05M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 40.82M |
| Book Value Per Share | 0.36 |
| Working Capital | 39.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.12 million and capital expenditures -$303,000, giving a free cash flow of -$38.43 million.
| Operating Cash Flow | -38.12M |
| Capital Expenditures | -303,000 |
| Depreciation & Amortization | 538,000 |
| Net Borrowing | 21.70M |
| Free Cash Flow | -38.43M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | -78.17% |
| Operating Margin | -4,671.93% |
| Pretax Margin | -4,402.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Arbe Robotics 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 | -37.60% |
| Shareholder Yield | -37.60% |
| Earnings Yield | -56.03% |
| FCF Yield | -47.66% |
Analyst Forecast
The average price target for Arbe Robotics is $2.38, which is 271.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.38 |
| Price Target Difference | 271.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 175.12% |
| 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
Arbe Robotics has an Altman Z-Score of -3.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.99 |
| Piotroski F-Score | 4 |
