Arbe Robotics Statistics Share Statistics Arbe Robotics has 108.67M
shares outstanding. The number of shares has increased by 27.74%
in one year.
Shares Outstanding 108.67M Shares Change (YoY) 27.74% Shares Change (QoQ) 3.33% Owned by Institutions (%) 29.82% Shares Floating 76.45M Failed to Deliver (FTD) Shares 29,683 FTD / Avg. Volume 1.29%
Short Selling Information The latest short interest is 3.62M, so 3.33% of the outstanding
shares have been sold short.
Short Interest 3.62M Short % of Shares Out 3.33% Short % of Float 4.28% Short Ratio (days to cover) 3.11
Valuation Ratios The PE ratio is -3.05 and the forward
PE ratio is -5.12.
Arbe Robotics's PEG ratio is
0.
PE Ratio -3.05 Forward PE -5.12 PS Ratio 195.8 Forward PS 19.9 PB Ratio 6.68 P/FCF Ratio -4.54 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Arbe Robotics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.58,
with a Debt / Equity ratio of 1.45.
Current Ratio 1.58 Quick Ratio 1.58 Debt / Equity 1.45 Debt / EBITDA -0.66 Debt / FCF -0.98 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $5.57K Profits Per Employee $-357.37K Employee Count 138 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 3.19% in the
last 52 weeks. The beta is 0.47, so Arbe Robotics's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 3.19% 50-Day Moving Average 1.43 200-Day Moving Average 1.7 Relative Strength Index (RSI) 69.52 Average Volume (20 Days) 2,308,404
Income Statement In the last 12 months, Arbe Robotics had revenue of 768K
and earned -49.32M
in profits. Earnings per share was -0.61.
Revenue 768K Gross Profit -785K Operating Income -49.65M Net Income -49.32M EBITDA -49.07M EBIT -49.65M Earnings Per Share (EPS) -0.61
Full Income Statement Balance Sheet The company has 13.49M in cash and 32.62M in
debt, giving a net cash position of -19.13M.
Cash & Cash Equivalents 13.49M Total Debt 32.62M Net Cash -19.13M Retained Earnings -252.96M Total Assets 75.83M Working Capital 21.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -32.5M
and capital expenditures -622K, giving a free cash flow of -33.12M.
Operating Cash Flow -32.5M Capital Expenditures -622K Free Cash Flow -33.12M FCF Per Share -0.41
Full Cash Flow Statement Margins Gross margin is -102.21%, with operating and profit margins of -6465.23% and -6421.48%.
Gross Margin -102.21% Operating Margin -6465.23% Pretax Margin -6421.48% Profit Margin -6421.48% EBITDA Margin -6389.06% EBIT Margin -6465.23% FCF Margin -4313.02%
