Arbe Robotics Statistics

Total Valuation

Arbe Robotics has a market cap or net worth of $244.22 million. The enterprise value is $258.22 million.

Market Cap	244.22M
Enterprise Value	258.22M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025, before market open.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Arbe Robotics has 95.40 million shares outstanding. The number of shares has increased by 16.08% in one year.

Current Share Class	95.40M
Shares Outstanding	95.40M
Shares Change (YoY)	+16.08%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	25.83%
Owned by Institutions (%)	17.02%
Float	41.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	200.27
Forward PS	73.67
PB Ratio	12.06
P/TBV Ratio	14.19
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	254.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.91.

Current Ratio	1.44
Quick Ratio	0.54
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-161.44

Financial Efficiency

Return on equity (ROE) is -143.20% and return on invested capital (ROIC) is -62.52%.

Return on Equity (ROE)	-143.20%
Return on Assets (ROA)	-55.88%
Return on Invested Capital (ROIC)	-62.52%
Return on Capital Employed (ROCE)	-254.81%
Revenue Per Employee	$7,416
Profits Per Employee	-$338,730
Employee Count	137
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 increased by +35.45% in the last 52 weeks. The beta is 0.01, so Arbe Robotics's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+35.45%
50-Day Moving Average	2.24
200-Day Moving Average	2.01
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	22,200,833

Short Selling Information

The latest short interest is 3.40 million, so 3.57% of the outstanding shares have been sold short.

Short Interest	3.40M
Short Previous Month	1.21M
Short % of Shares Out	3.57%
Short % of Float	8.18%
Short Ratio (days to cover)	6.42

Income Statement

In the last 12 months, Arbe Robotics had revenue of $1.02 million and -$46.41 million in losses. Loss per share was -$0.58.

Revenue	1.02M
Gross Profit	-766,000
Operating Income	-48.92M
Pretax Income	-45.53M
Net Income	-46.41M
EBITDA	-48.34M
EBIT	-48.92M
Loss Per Share	-$0.58

Full Income Statement

Balance Sheet

The company has $18.81 million in cash and $32.80 million in debt, giving a net cash position of -$14.00 million or -$0.15 per share.

Cash & Cash Equivalents	18.81M
Total Debt	32.80M
Net Cash	-14.00M
Net Cash Per Share	-$0.15
Equity (Book Value)	17.21M
Book Value Per Share	0.21
Working Capital	15.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.32 million and capital expenditures -$592,000, giving a free cash flow of -$29.92 million.

Operating Cash Flow	-29.32M
Capital Expenditures	-592,000
Free Cash Flow	-29.92M
FCF Per Share	-$0.31

Full Cash Flow Statement

Margins

Gross Margin	-75.39%
Operating Margin	-4,814.57%
Pretax Margin	-4,567.52%
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	-16.08%
Shareholder Yield	-16.08%
Earnings Yield	-19.00%
FCF Yield	-12.25%

Analyst Forecast

The average price target for Arbe Robotics is $3.00, which is 17.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	17.19%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
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 -6.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.22
Piotroski F-Score	1