Arbe Robotics Ltd.
NASDAQ Capital MarketTotal Valuation
Arbe Robotics Ltd. carries a market capitalization of 5.49M, placing it among publicly traded companies globally. Its enterprise value stands at -27.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.49M |
| Enterprise Value | -27.63M |
Share Statistics
Arbe Robotics Ltd. currently has 109.19M shares outstanding.
| Shares Outstanding | 109.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Arbe Robotics Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.42 |
| Quick Ratio | 1.67 |
| Debt / Equity | 52.87 |
| Debt / EBITDA | -0.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -49.94 |
| 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 -79.35511% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.35511% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -45.66M, while operating income came in at -46.19M.
| Revenue | 1.45M |
| Gross Profit | -631,000.00 |
| Operating Income | -46.19M |
| Pretax Income | -42.02M |
| Net Income | -42.02M |
| EBITDA | -45.66M |
| EBIT | -46.19M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Arbe Robotics Ltd. holds 53.30M in cash and equivalents against 25.67M in total debt, resulting in a net debt position of 15.56M. Total book value stands at -308.80M, with working capital of 47.30M providing operational flexibility.
| Cash & Cash Equivalents | 53.30M |
| Total Debt | 25.67M |
| Net Debt | 15.56M |
| Equity (Book Value) | -308.80M |
| Book Value Per Share | N/A |
| Working Capital | 47.30M |
Cash Flow
Arbe Robotics Ltd. produced -40.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | -40.58M |
| Capital Expenditures | -241,000.00 |
| Free Cash Flow | -40.82M |
| FCF Per Share | N/A |
Margins
Arbe Robotics Ltd. operates with a gross margin of -43.61, reflecting its pricing power and cost economics. The operating margin of -3,191.98 and net profit margin of -2,904.28 provide insight into operational efficiency.
| Gross Margin | -43.61 |
| Operating Margin | -3,191.98 |
| Pretax Margin | -2,904.28 |
| Profit Margin | -2,904.28 |
| EBITDA Margin | -3,155.36 |
Scores
Arbe Robotics Ltd. posts an Altman Z-Score of -6.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.32 |