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Arbe Robotics Ltd. (ARBE)
Arbe Robotics Statistics
Share Statistics
Arbe Robotics has 105.16M shares outstanding. The number of shares has increased by 21.96% in one year.
| Shares Outstanding | 105.16M |
| Shares Change (YoY) | 21.96% |
| Shares Change (QoQ) | 12.15% |
| Owned by Institutions (%) | 30.29% |
| Shares Floating | 73.02M |
| Failed to Deliver (FTD) Shares | 12.75K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 6.73M, so 6.4% of the outstanding shares have been sold short.
| Short Interest | 6.73M |
| Short % of Shares Out | 6.4% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 5.1 |
Valuation Ratios
The PE ratio is -3.05 and the forward PE ratio is -4.12. Arbe Robotics's PEG ratio is 0.
| PE Ratio | -3.05 |
| Forward PE | -4.12 |
| PS Ratio | 195.8 |
| Forward PS | 8.5 |
| PB Ratio | 6.68 |
| P/FCF Ratio | -4.54 |
| PEG Ratio | 0 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -21.55% in the last 52 weeks. The beta is 0.37, so Arbe Robotics's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -21.55% |
| 50-Day Moving Average | 1.4 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 3.86M |
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 |
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 | 60.79M |
| Working Capital | 21.23M |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ARBE is $1.75, which is 23.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.75 |
| Price Target Difference | 23.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -5.91 |
| Piotroski F-Score | 1 |