Arbe Robotics Statistics
Total Valuation
Arbe Robotics has a market cap or net worth of $138.82 million. The enterprise value is $124.21 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Arbe Robotics has 105.16 million shares outstanding. The number of shares has increased by 18.97% in one year.
Current Share Class | 105.16M |
Shares Outstanding | 105.16M |
Shares Change (YoY) | +18.97% |
Shares Change (QoQ) | +4.26% |
Owned by Insiders (%) | 7.31% |
Owned by Institutions (%) | 17.73% |
Float | 70.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 230.29 |
Forward PS | 21.90 |
PB Ratio | 2.55 |
P/TBV Ratio | 2.39 |
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 | 231.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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 | $3,884 |
Profits Per Employee | -$353,203 |
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 -33.67% in the last 52 weeks. The beta is 0.42, so Arbe Robotics's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -33.67% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 1.75 |
Relative Strength Index (RSI) | 39.34 |
Average Volume (20 Days) | 1,371,485 |
Short Selling Information
The latest short interest is 5.86 million, so 5.58% of the outstanding shares have been sold short.
Short Interest | 5.86M |
Short Previous Month | 6.70M |
Short % of Shares Out | 5.58% |
Short % of Float | 8.33% |
Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Arbe Robotics had revenue of $536,000 and -$48.74 million in losses. Loss per share was -$0.52.
Revenue | 536,000 |
Gross Profit | -963,000 |
Operating Income | -50.12M |
Pretax Income | -45.53M |
Net Income | -48.74M |
EBITDA | -49.56M |
EBIT | -50.12M |
Loss Per Share | -$0.52 |
Full Income Statement Balance Sheet
The company has $26.04 million in cash and $11.43 million in debt, giving a net cash position of $14.61 million or $0.14 per share.
Cash & Cash Equivalents | 26.04M |
Total Debt | 11.43M |
Net Cash | 14.61M |
Net Cash Per Share | $0.14 |
Equity (Book Value) | 57.99M |
Book Value Per Share | 0.52 |
Working Capital | 21.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$33.81 million and capital expenditures -$481,000, giving a free cash flow of -$34.29 million.
Operating Cash Flow | -33.81M |
Capital Expenditures | -481,000 |
Free Cash Flow | -34.29M |
FCF Per Share | -$0.33 |
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 | -18.97% |
Earnings Yield | -35.11% |
FCF Yield | -24.70% |
Analyst Forecast
The average price target for Arbe Robotics is $1.75, which is 32.58% higher than the current price. The consensus rating is "Buy".
Price Target | $1.75 |
Price Target Difference | 32.58% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 190.73% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |