Arrive AI Statistics
Total Valuation
Arrive AI has a market cap or net worth of $20.10 million. The enterprise value is $21.34 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arrive AI has 51.86 million shares outstanding. The number of shares has increased by 15.89% in one year.
| Current Share Class | 51.86M |
| Shares Outstanding | 51.86M |
| Shares Change (YoY) | +15.89% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | 2.72% |
| Float | 22.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 156.78 |
| Forward PS | 18.27 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 166.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.35 |
Financial Efficiency
Return on equity (ROE) is -398.10% and return on invested capital (ROIC) is -88.01%.
| Return on Equity (ROE) | -398.10% |
| Return on Assets (ROA) | -68.67% |
| Return on Invested Capital (ROIC) | -88.01% |
| Return on Capital Employed (ROCE) | -305.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2,981 |
| Profits Per Employee | -$400,429 |
| Employee Count | 43 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.76% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 1,062,980 |
Short Selling Information
The latest short interest is 1.02 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Arrive AI had revenue of $128,175 and -$17.22 million in losses. Loss per share was -$0.51.
| Revenue | 128,175 |
| Gross Profit | 128,175 |
| Operating Income | -12.94M |
| Pretax Income | -17.22M |
| Net Income | -17.22M |
| EBITDA | -12.83M |
| EBIT | -12.94M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $8.47 million in cash and $9.71 million in debt, giving a net cash position of -$1.24 million or -$0.02 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 9.71M |
| Net Cash | -1.24M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 0.07 |
| Working Capital | -2.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.64 million and capital expenditures -$712,699, giving a free cash flow of -$11.35 million.
| Operating Cash Flow | -10.64M |
| Capital Expenditures | -712,699 |
| Depreciation & Amortization | 115,712 |
| Net Borrowing | 20.99M |
| Free Cash Flow | -11.35M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -10,097.03% |
| Pretax Margin | -13,433.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |