Arbe Robotics Statistics

Total Valuation

Arbe Robotics has a market cap or net worth of $170.36 million. The enterprise value is $154.17 million.

Market Cap	170.36M
Enterprise Value	154.17M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Arbe Robotics has 105.16 million shares outstanding. The number of shares has increased by 17.13% in one year.

Current Share Class	105.16M
Shares Outstanding	105.16M
Shares Change (YoY)	+17.13%
Shares Change (QoQ)	+31.33%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	17.86%
Float	70.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	229.01
Forward PS	27.76
PB Ratio	2.85
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	229.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.16.

Current Ratio	2.63
Quick Ratio	2.05
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -101.59% and return on invested capital (ROIC) is -56.10%.

Return on Equity (ROE)	-101.59%
Return on Assets (ROA)	-49.43%
Return on Invested Capital (ROIC)	-56.10%
Return on Capital Employed (ROCE)	-74.73%
Revenue Per Employee	$4,862
Profits Per Employee	-$364,710
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 -9.94% in the last 52 weeks. The beta is 0.42, so Arbe Robotics's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-9.94%
50-Day Moving Average	1.34
200-Day Moving Average	1.85
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	1,867,777

Short Selling Information

The latest short interest is 6.92 million, so 6.58% of the outstanding shares have been sold short.

Short Interest	6.92M
Short Previous Month	6.76M
Short % of Shares Out	6.58%
Short % of Float	9.83%
Short Ratio (days to cover)	5.21

Income Statement

In the last 12 months, Arbe Robotics had revenue of $671,000 and -$50.33 million in losses. Loss per share was -$0.57.

Revenue	671,000
Gross Profit	-817,000
Operating Income	-50.25M
Pretax Income	-45.53M
Net Income	-50.33M
EBITDA	-49.68M
EBIT	-50.25M
Loss Per Share	-$0.57

Full Income Statement

Balance Sheet

The company has $36.39 million in cash and $10.73 million in debt, giving a net cash position of $25.66 million or $0.24 per share.

Cash & Cash Equivalents	36.39M
Total Debt	10.73M
Net Cash	25.66M
Net Cash Per Share	$0.24
Equity (Book Value)	65.72M
Book Value Per Share	0.61
Working Capital	29.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.35 million and capital expenditures -$566,000, giving a free cash flow of -$30.91 million.

Operating Cash Flow	-30.35M
Capital Expenditures	-566,000
Free Cash Flow	-30.91M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross Margin	-121.76%
Operating Margin	-7,489.42%
Pretax Margin	-7,500.75%
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	-17.13%
Shareholder Yield	-17.13%
Earnings Yield	-27.99%
FCF Yield	-17.19%

Analyst Forecast

The average price target for Arbe Robotics is $1.75, which is 8.03% higher than the current price. The consensus rating is "Buy".

Price Target	$1.75
Price Target Difference	8.03%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	190.73%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 -0.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	1