Arbe Robotics Ltd. (ARBE)

Arbe Robotics Statistics

Total Valuation

Arbe Robotics has a market cap or net worth of $146.45 million. The enterprise value is $151.94 million.

Market Cap	146.45M
Enterprise Value	151.94M

Important Dates

The next confirmed earnings date is Wednesday, November 27, 2024, before market open.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Arbe Robotics has 80.91 million shares outstanding. The number of shares has increased by 21.09% in one year.

Current Share Class	80.91M
Shares Outstanding	80.91M
Shares Change (YoY)	+21.09%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	30.46%
Owned by Institutions (%)	16.48%
Float	27.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	103.69
Forward PS	12.15
PB Ratio	5.72
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	110.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.25.

Current Ratio	1.68
Quick Ratio	0.76
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-271.38

Financial Efficiency

Return on equity (ROE) is -112.67% and return on invested capital (ROIC) is -53.08%.

Return on Equity (ROE)	-112.67%
Return on Assets (ROA)	-47.70%
Return on Capital (ROIC)	-53.08%
Revenue Per Employee	$10,015
Profits Per Employee	-$332,358
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 decreased by -9.50% in the last 52 weeks. The beta is 0.03, so Arbe Robotics's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-9.50%
50-Day Moving Average	1.88
200-Day Moving Average	1.92
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	86,115

Short Selling Information

The latest short interest is 543,976, so 0.67% of the outstanding shares have been sold short.

Short Interest	543,976
Short Previous Month	566,587
Short % of Shares Out	0.67%
Short % of Float	2.01%
Short Ratio (days to cover)	7.07

Income Statement

In the last 12 months, Arbe Robotics had revenue of $1.37 million and -$45.53 million in losses. Loss per share was -$0.58.

Revenue	1.37M
Gross Profit	-379,000
Operating Income	-48.03M
Pretax Income	-45.53M
Net Income	-45.53M
EBITDA	-47.46M
EBIT	-48.03M
Loss Per Share	-$0.58

Balance Sheet

The company has $26.52 million in cash and $32.01 million in debt, giving a net cash position of -$5.49 million or -$0.07 per share.

Cash & Cash Equivalents	26.52M
Total Debt	32.01M
Net Cash	-5.49M
Net Cash Per Share	-$0.07
Equity (Book Value)	25.51M
Book Value Per Share	0.32
Working Capital	24.30M

Cash Flow

In the last 12 months, operating cash flow was -$29.82 million and capital expenditures -$355,000, giving a free cash flow of -$30.18 million.

Operating Cash Flow	-29.82M
Capital Expenditures	-355,000
Free Cash Flow	-30.18M
FCF Per Share	-$0.37

Margins

Gross Margin	-27.62%
Operating Margin	-3,501.02%
Pretax Margin	-3,318.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,199.42%

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	-21.09%
Shareholder Yield	-21.09%
Earnings Yield	-31.09%
FCF Yield	-20.60%

Analyst Forecast

The average price target for Arbe Robotics is $3.00, which is 65.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	65.75%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -4.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.45
Piotroski F-Score	1