Arbe Robotics Ltd.
NASDAQ Capital MarketTotal Valuation
Arbe Robotics Ltd. carries a market capitalization of 2.11M, placing it among publicly traded companies globally. Its enterprise value stands at -12.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.11M |
| Enterprise Value | -12.55M |
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 |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 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 -90% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | 0.37 |
| Working Capital | 39.42M |
Cash Flow
Arbe Robotics Ltd. produced -40.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | -40.73M |
| Capital Expenditures | -226,000.00 |
| Free Cash Flow | -40.96M |
| FCF Per Share | N/A |
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 | -533.33 |
| FCF Yield | N/A |
Scores
Arbe Robotics Ltd. posts an Altman Z-Score of -7.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.46 |