Arbe Robotics Statistics Share Statistics Arbe Robotics has 105.16M
shares outstanding. The number of shares has increased by 34.44%
in one year.
Shares Outstanding 105.16M Shares Change (YoY) 34.44% Shares Change (QoQ) 10.23% Owned by Institutions (%) 29.82% Shares Floating 75.34M Failed to Deliver (FTD) Shares 30,395 FTD / Avg. Volume 2.3%
Short Selling Information The latest short interest is 4.12M, so 3.79% of the outstanding
shares have been sold short.
Short Interest 4.12M Short % of Shares Out 3.79% Short % of Float 4.87% Short Ratio (days to cover) 4.01
Valuation Ratios The PE ratio is -3.05 and the forward
PE ratio is -3.88.
Arbe Robotics's PEG ratio is
0.
PE Ratio -3.05 Forward PE -3.88 PS Ratio 195.8 Forward PS 13.9 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 -27.46% in the
last 52 weeks. The beta is 0.42, so Arbe Robotics's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change -27.46% 50-Day Moving Average 1.41 200-Day Moving Average 1.7 Relative Strength Index (RSI) 57.34 Average Volume (20 Days) 1,320,317
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%
