Arbe Robotics Ltd. Statistics
Share Statistics
Arbe Robotics Ltd. has 95.40M shares outstanding. The number of shares has increased by 9.88% in one year.
| Shares Outstanding | 95.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 8.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.58M |
| Failed to Deliver (FTD) Shares | 16.00K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 533.25K, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 533.25K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 6.42 |
Valuation Ratios
The PE ratio is -3.61 and the forward PE ratio is -5.77.
| PE Ratio | -3.61 |
| Forward PE | -5.77 |
| PS Ratio | 106.81 |
| Forward PS | 4.1 |
| PB Ratio | 3.73 |
| P/FCF Ratio | -4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Arbe Robotics Ltd..
| EV / Earnings | n/a |
| 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 7.64, with a Debt / Equity ratio of 0.
| Current Ratio | 7.64 |
| Quick Ratio | 7.65 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on capital (ROIC) is -106.96%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.86% |
| Return on Capital (ROIC) | -106.96% |
| Revenue Per Employee | 10.73K |
| Profits Per Employee | -317.52K |
| Employee Count | 137 |
| Asset Turnover | 0.03 |
| Inventory Turnover | -21.86 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 63.74% in the last 52 weeks. The beta is 0.03, so Arbe Robotics Ltd.'s price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 63.74% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 5.34M |
Income Statement
In the last 12 months, Arbe Robotics Ltd. had revenue of 1.47M and earned -43.50M in profits. Earnings per share was -0.61.
| Revenue | 1.47M |
| Gross Profit | -38.00K |
| Operating Income | -46.88M |
| Net Income | -43.50M |
| EBITDA | -46.33M |
| EBIT | -46.88M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 28.59M in cash and 1.74M in debt, giving a net cash position of 26.84M.
| Cash & Cash Equivalents | 28.59M |
| Total Debt | 1.74M |
| Net Cash | 26.84M |
| Retained Earnings | -203.64M |
| Total Assets | 55.47M |
| Working Capital | 15.97M |
Cash Flow
In the last 12 months, operating cash flow was -33.51M and capital expenditures -249.00K, giving a free cash flow of -33.76M.
| Operating Cash Flow | -33.51M |
| Capital Expenditures | -249.00K |
| Free Cash Flow | -33.76M |
| FCF Per Share | -0.47 |
Margins
Gross margin is -2.59%, with operating and profit margins of -3.19K% and -2.96K%.
| Gross Margin | -2.59% |
| Operating Margin | -3.19K% |
| Pretax Margin | -2.96K% |
| Profit Margin | -2.96K% |
| EBITDA Margin | -3.15K% |
| EBIT Margin | -3.19K% |
| FCF Margin | -2.30K% |
Dividends & Yields
ARBE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -20.47% |
| FCF Yield | -11.9% |
Analyst Forecast
The average price target for ARBE is $3, which is 0.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 0.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 1 |