Arbe Robotics Ltd.
NASDAQ Capital MarketTotal Valuation
Arbe Robotics Ltd. carries a market capitalization of 82.18M, placing it among publicly traded companies globally. Its enterprise value stands at 89.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.18M |
| Enterprise Value | 89.93M |
Share Statistics
Arbe Robotics Ltd. currently has 127.31M shares outstanding.
| Shares Outstanding | 127.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 52.74, and the price-to-book ratio stands at 2.61.
| PE Ratio | N/A |
| PS Ratio | 52.74 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | -2.44 |
| P/OCF Ratio | -2.43 |
Enterprise Valuation
| EV / Sales | 47.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Arbe Robotics Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.30 |
| Quick Ratio | 1.46 |
| Debt / Equity | 63.96 |
| Debt / EBITDA | -0.59 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -83.18 |
| Return on Assets (ROA) | -55.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Arbe Robotics Ltd.'s stock has declined approximately -63.58696% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.58696% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arbe Robotics Ltd. generated 1.88M in revenue and converted that into -40.96M in net income, yielding earnings per share of -0.34. EBITDA reached -44.03M, while operating income came in at -44.54M.
| Revenue | 1.88M |
| Gross Profit | -452,000.00 |
| Operating Income | -44.54M |
| Pretax Income | -40.96M |
| Net Income | -40.96M |
| EBITDA | -44.03M |
| EBIT | -44.54M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Arbe Robotics Ltd. holds 41.64M in cash and equivalents against 25.91M in total debt, resulting in a net debt position of 19.01M. Total book value stands at 40.50M, with working capital of 39.42M providing operational flexibility.
| Cash & Cash Equivalents | 41.64M |
| Total Debt | 25.91M |
| Net Debt | 19.01M |
| Equity (Book Value) | 40.50M |
| Book Value Per Share | 0.32 |
| Working Capital | 39.42M |
Cash Flow
Arbe Robotics Ltd. produced -40.73M in operating cash flow over the past twelve months. After subtracting -226,000.00 in capital expenditures, free cash flow totaled -40.96M - equivalent to -0.34 per share.
| Operating Cash Flow | -40.73M |
| Capital Expenditures | -226,000.00 |
| Free Cash Flow | -40.96M |
| FCF Per Share | -0.34 |
Margins
Arbe Robotics Ltd. operates with a gross margin of -24.09, reflecting its pricing power and cost economics. The operating margin of -2,374.31 and net profit margin of -2,183.42 provide insight into operational efficiency.
| Gross Margin | -24.09 |
| Operating Margin | -2,374.31 |
| Pretax Margin | -2,183.42 |
| Profit Margin | -2,183.42 |
| EBITDA Margin | -2,346.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.04 |
| FCF Yield | -40.94 |
Scores
Arbe Robotics Ltd. posts an Altman Z-Score of -5.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.52 |