Arbe Robotics Statistics
Total Valuation
Arbe Robotics has a market cap or net worth of $159.14 million. The enterprise value is $118.24 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arbe Robotics has 122.41 million shares outstanding. The number of shares has increased by 30.98% in one year.
| Current Share Class | 122.41M |
| Shares Outstanding | 122.41M |
| Shares Change (YoY) | +30.98% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 14.90% |
| Float | 93.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 202.90 |
| Forward PS | 25.08 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 177.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.18 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.36% and return on invested capital (ROIC) is -55.62%.
| Return on Equity (ROE) | -142.36% |
| Return on Assets (ROA) | -50.58% |
| Return on Invested Capital (ROIC) | -55.62% |
| Return on Capital Employed (ROCE) | -96.69% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $4,833 |
| Profits Per Employee | -$342,080 |
| Employee Count | 138 |
| 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 -51.49% in the last 52 weeks. The beta is 0.53, so Arbe Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -51.49% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 8,453,171 |
Short Selling Information
The latest short interest is 4.53 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Arbe Robotics had revenue of $667,000 and -$47.21 million in losses. Loss per share was -$0.46.
| Revenue | 667,000 |
| Gross Profit | -935,000 |
| Operating Income | -49.19M |
| Pretax Income | -47.21M |
| Net Income | -47.21M |
| EBITDA | -48.64M |
| EBIT | -49.19M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $52.32 million in cash and $11.43 million in debt, with a net cash position of $40.90 million or $0.33 per share.
| Cash & Cash Equivalents | 52.32M |
| Total Debt | 11.43M |
| Net Cash | 40.90M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 49.11M |
| Book Value Per Share | 0.45 |
| Working Capital | 48.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.14 million and capital expenditures -$363,000, giving a free cash flow of -$37.50 million.
| Operating Cash Flow | -37.14M |
| Capital Expenditures | -363,000 |
| Free Cash Flow | -37.50M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | -140.18% |
| Operating Margin | -7,374.36% |
| Pretax Margin | -7,077.51% |
| 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 | -30.98% |
| Shareholder Yield | -30.98% |
| Earnings Yield | -29.66% |
| FCF Yield | -23.56% |
Analyst Forecast
The average price target for Arbe Robotics is $2.63, which is 102.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.63 |
| Price Target Difference | 102.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 154.86% |
| 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 -1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 2 |
