Arbe Robotics Ltd.

Arbe Robotics Ltd.

146.80
ILA
+4.80
(+3.38%)
-101.85EPS
29.17BMarket Cap
Dec 08Next Earn

Total Valuation

ILA

As of June 30, 2026, Arbe Robotics Ltd. carries a market capitalization of 29.17B, placing it among publicly traded companies globally. Its enterprise value stands at 24.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.17B
Enterprise Value24.50B

Important Dates

Arbe Robotics Ltd.'s next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of June 30, 2026, Arbe Robotics Ltd. has 127.31M shares outstanding.

Shares Outstanding127.31M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 49.11, and the price-to-book ratio stands at 2.43.

PS Ratio49.11
PB Ratio2.43
P/TBV Ratio2.43
P/FCF Ratio-2.25
P/OCF Ratio-2.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 44.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.50B versus a market cap of 29.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales44.07

Financial Position

As of June 30, 2026, 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 Ratio2.30
Quick Ratio1.46
Debt / Equity63.96
Debt / EBITDA-0.59

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Arbe Robotics Ltd. posted a negative return on equity (ROE) of -83.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.34, reflecting losses generated across the asset base. The company generates approximately 3.84M in revenue per employee across its workforce of 144.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-83.18
Return on Assets (ROA)-55.34
Revenue Per Employee3.84M
Employee Count144.75

Stock Price Statistics

ILA

As of the close on October 22, 2026, Arbe Robotics Ltd.'s stock has declined approximately 76.54% over the past 52 weeks. The 50-day moving average sits at 199.55, while the 200-day moving average is 263.14.

52-Week Price Change-76.54%
50-Day Moving Average199.55
200-Day Moving Average263.14

Income Statement

ILA

Over the twelve months ended June 30, 2026, Arbe Robotics Ltd. generated 556.04M in revenue and converted that into -12.14B in net income, yielding earnings per share of -101.85. EBITDA reached -13.05B, while operating income came in at -13.20B.

Revenue556.04M
Gross Profit-133.97M
Operating Income-13.20B
Pretax Income-12.14B
Net Income-12.14B
EBITDA-13.05B
EBIT-13.20B
Earnings Per Share (EPS)-101.85

Balance Sheet

ILA

As of June 30, 2026, Arbe Robotics Ltd. holds 12.34B in cash and equivalents against 7.68B in total debt, resulting in a net debt position of 5.63B. Total book value stands at 12.00B, with working capital of 11.68B providing operational flexibility.

Cash & Cash Equivalents12.34B
Total Debt7.68B
Net Debt5.63B
Equity (Book Value)12.00B
Book Value Per Share94.30
Working Capital11.68B

Cash Flow

ILA

Arbe Robotics Ltd. produced -12.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.99M in capital expenditures, free cash flow totaled -12.14B - equivalent to -101.84 per share.

Operating Cash Flow-12.07B
Capital Expenditures-66.99M
Free Cash Flow-12.14B
FCF Per Share-101.84

Margins

Over the twelve months ended June 30, 2026, Arbe Robotics Ltd. posted 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -44.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.22, meaning Arbe Robotics Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.22
FCF Yield-44.45

Scores

As of June 30, 2026, Arbe Robotics Ltd. has an Altman Z-Score of -5.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.66