Arbe Robotics Statistics
Total Valuation
Arbe Robotics has a market cap or net worth of ILS 279.20 million. The enterprise value is 225.93 million.
| Market Cap | 279.20M |
| Enterprise Value | 225.93M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 122.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.60% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 12.55% |
| Float | 89.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.36 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | 74.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.84 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.18 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -149.59% and return on invested capital (ROIC) is -49.60%.
| Return on Equity (ROE) | -149.59% |
| Return on Assets (ROA) | -44.76% |
| Return on Invested Capital (ROIC) | -49.60% |
| Return on Capital Employed (ROCE) | -117.77% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 24,051 |
| Profits Per Employee | -1.09M |
| Employee Count | 136 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.10% in the last 52 weeks. The beta is 0.70, so Arbe Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -53.10% |
| 50-Day Moving Average | 261.53 |
| 200-Day Moving Average | 431.42 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 66,269 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, Arbe Robotics had revenue of ILS 3.27 million and -147.99 million in losses. Loss per share was -1.34.
| Revenue | 3.27M |
| Gross Profit | -2.56M |
| Operating Income | -153.68M |
| Pretax Income | -147.99M |
| Net Income | -147.99M |
| EBITDA | -151.96M |
| EBIT | -153.68M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 142.81 million in cash and 85.40 million in debt, giving a net cash position of 57.41 million.
| Cash & Cash Equivalents | 142.81M |
| Total Debt | 85.40M |
| Net Cash | 57.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.15M |
| Book Value Per Share | 1.16 |
| Working Capital | 123.90M |
Cash Flow
In the last 12 months, operating cash flow was -121.54 million and capital expenditures -965,964, giving a free cash flow of -122.51 million.
| Operating Cash Flow | -121.54M |
| Capital Expenditures | -965,964 |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | 64.13M |
| Free Cash Flow | -122.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -78.17% |
| Operating Margin | -4,698.34% |
| Pretax Margin | -4,524.46% |
| 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 | -37.60% |
| Shareholder Yield | -37.60% |
| Earnings Yield | -53.00% |
| FCF Yield | -43.88% |
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 -4.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.15 |
| Piotroski F-Score | 4 |