Arrive AI Statistics

Total Valuation

Arrive AI has a market cap or net worth of $34.85 million. The enterprise value is $39.02 million.

Market Cap	34.85M
Enterprise Value	39.02M

Important Dates

The last earnings date was Wednesday, April 15, 2026, before market open.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Arrive AI has 47.73 million shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	47.73M
Shares Outstanding	47.73M
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	54.41%
Owned by Institutions (%)	2.31%
Float	18.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	307.76
Forward PS	n/a
PB Ratio	10.09
P/TBV Ratio	15.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	344.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.53.

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.70

Financial Efficiency

Return on equity (ROE) is -1,718.87% and return on invested capital (ROIC) is -164.94%.

Return on Equity (ROE)	-1,718.87%
Return on Assets (ROA)	-107.73%
Return on Invested Capital (ROIC)	-164.94%
Return on Capital Employed (ROCE)	-244.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$2,221
Profits Per Employee	-$251,498
Employee Count	51
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.95
200-Day Moving Average	3.62
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	26,647,818

Short Selling Information

The latest short interest is 1.41 million, so 2.95% of the outstanding shares have been sold short.

Short Interest	1.41M
Short Previous Month	520,369
Short % of Shares Out	2.95%
Short % of Float	7.67%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, Arrive AI had revenue of $113,250 and -$12.83 million in losses. Loss per share was -$0.40.

Revenue	113,250
Gross Profit	113,250
Operating Income	-10.27M
Pretax Income	-12.83M
Net Income	-12.83M
EBITDA	-10.21M
EBIT	-10.27M
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $2.10 million in cash and $6.27 million in debt, giving a net cash position of -$4.17 million or -$0.09 per share.

Cash & Cash Equivalents	2.10M
Total Debt	6.27M
Net Cash	-4.17M
Net Cash Per Share	-$0.09
Equity (Book Value)	2.48M
Book Value Per Share	0.07
Working Capital	-4.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.25 million and capital expenditures -$495,185, giving a free cash flow of -$8.75 million.

Operating Cash Flow	-8.25M
Capital Expenditures	-495,185
Depreciation & Amortization	66,889
Net Borrowing	10.99M
Free Cash Flow	-8.75M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-9,070.38%
Pretax Margin	-11,325.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Arrive AI 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	-11.13%
Shareholder Yield	-11.13%
Earnings Yield	-36.80%
FCF Yield	-25.10%

Analyst Forecast

The average price target for Arrive AI is $12.00, which is 1,543.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	1,543.39%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Arrive AI has an Altman Z-Score of 6.46 and a Piotroski F-Score of 3.

Altman Z-Score	6.46
Piotroski F-Score	3