Arbe Robotics Statistics

Total Valuation

Arbe Robotics has a market cap or net worth of $143.02 million. The enterprise value is $152.87 million.

Market Cap	143.02M
Enterprise Value	152.87M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025, before market open.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Arbe Robotics has 105.16 million shares outstanding. The number of shares has increased by 12.40% in one year.

Current Share Class	105.16M
Shares Outstanding	105.16M
Shares Change (YoY)	+12.40%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	16.02%
Float	70.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	145.46
Forward PS	21.98
PB Ratio	5.26
P/TBV Ratio	6.43
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	199.05
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	0.70
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	$5,565
Profits Per Employee	-$357,370
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 -26.49% in the last 52 weeks. The beta is 0.37, so Arbe Robotics's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-26.49%
50-Day Moving Average	1.43
200-Day Moving Average	1.93
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	1,427,043

Short Selling Information

The latest short interest is 8.64 million, so 8.22% of the outstanding shares have been sold short.

Short Interest	8.64M
Short Previous Month	6.94M
Short % of Shares Out	8.22%
Short % of Float	12.28%
Short Ratio (days to cover)	2.56

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 Statement

Balance Sheet

The company has $24.35 million in cash and $32.62 million in debt, giving a net cash position of -$8.27 million or -$0.08 per share.

Cash & Cash Equivalents	24.35M
Total Debt	32.62M
Net Cash	-8.27M
Net Cash Per Share	-$0.08
Equity (Book Value)	22.50M
Book Value Per Share	0.26
Working Capital	21.23M

Full Balance Sheet

Cash 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	-$0.31

Full Cash Flow Statement

Margins

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

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	-12.40%
Shareholder Yield	-12.40%
Earnings Yield	-34.11%
FCF Yield	-22.91%

Analyst Forecast

The average price target for Arbe Robotics is $1.75, which is 28.68% higher than the current price. The consensus rating is "Buy".

Price Target	$1.75
Price Target Difference	28.68%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	191.20%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -5.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.71
Piotroski F-Score	1