Arbe Robotics Statistics
Total Valuation
Arbe Robotics has a market cap or net worth of $213.69 million. The enterprise value is $227.69 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arbe Robotics has 81.11 million shares outstanding. The number of shares has increased by 16.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.11M |
| Shares Change (YoY) | +16.08% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 210.33 |
| Forward PS | n/a |
| PB Ratio | 12.41 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 224.10 |
| 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 +261.31% in the last 52 weeks. The beta is 0.06, so Arbe Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +261.31% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 46,466 |
Short Selling Information
The latest short interest is 14,181, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 14,181 |
| Short Previous Month | 12,237 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| Net Income | -46.41M |
| EBITDA | -48.34M |
| EBIT | -48.92M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance 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 -$0.17 per share.
| Cash & Cash Equivalents | 18.81M |
| Total Debt | 32.80M |
| Net Cash | -14.00M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 17.21M |
| Book Value Per Share | 0.21 |
| Working Capital | 15.97M |
Full Balance SheetCash 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 | -$0.37 |
Full Cash Flow StatementMargins
| 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 |