Arbe Robotics Statistics

Total Valuation

Arbe Robotics has a market cap or net worth of ILS 469.81 million. The enterprise value is 420.36 million.

Market Cap	469.81M
Enterprise Value	420.36M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	105.16M
Shares Outstanding	n/a
Shares Change (YoY)	+18.97%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	260.14
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	231.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.64

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.20.

Current Ratio	2.34
Quick Ratio	1.65
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -116.75% and return on invested capital (ROIC) is -49.35%.

Return on Equity (ROE)	-116.75%
Return on Assets (ROA)	-45.02%
Return on Invested Capital (ROIC)	-49.35%
Return on Capital Employed (ROCE)	-83.76%
Revenue Per Employee	13,087
Profits Per Employee	-1.19M
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 -41.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.44%
50-Day Moving Average	535.43
200-Day Moving Average	644.15
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	36,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.71

Income Statement

In the last 12 months, Arbe Robotics had revenue of ILS 1.81 million and -164.23 million in losses. Loss per share was -1.76.

Revenue	1.81M
Gross Profit	-3.24M
Operating Income	-168.87M
Pretax Income	-164.23M
Net Income	-164.23M
EBITDA	-166.97M
EBIT	-168.87M
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 87.73 million in cash and 38.51 million in debt, giving a net cash position of 49.23 million.

Cash & Cash Equivalents	87.73M
Total Debt	38.51M
Net Cash	49.23M
Net Cash Per Share	n/a
Equity (Book Value)	195.37M
Book Value Per Share	1.74
Working Capital	72.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.93 million and capital expenditures -1.62 million, giving a free cash flow of -115.55 million.

Operating Cash Flow	-113.93M
Capital Expenditures	-1.62M
Free Cash Flow	-115.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-179.66%
Operating Margin	-9,350.75%
Pretax Margin	-9,093.66%
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	-18.97%
Shareholder Yield	n/a
Earnings Yield	-34.96%
FCF Yield	-24.59%

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 -1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	2