Arbe Robotics Ltd. ARBE

0.64 (0.03) (4.48%) as of 25 Sep
Market cap
$90.2M
P/E
0.0×
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— — 0.00 91.09 63.18 112.20 196.05 128.10
P/FCF ratio
— — 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— — 8.48 (18.73) (25.51) (32.69) (18.75) (14.58)
P/B ratio
— — 1.31 2.57 4.56 3.92 6.69 3.32
Price to Tangible BV
— — 1.31 2.57 4.56 3.92 6.69 3.32
EV/Sales
— — 0.00 62.11 47.73 82.28 203.98 108.41
EV/EBITDA
— — 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— — 0.00 (5.29) (4.16) (3.61) (4.82) (2.92)
EV/FCF
— — 0.00 (5.14) (4.07) (3.58) (4.73) (2.89)
Quick Ratio
— — 0.61 6.54 5.46 7.31 0.68 1.38
Current Ratio
— — 0.76 6.74 5.63 7.64 1.58 2.18
Net Debt/EBITDA
— 0.00 (0.08) 2.92 1.15 0.95 (0.12) 0.42
Debt/Assets
0.00% 0.00% 95.26% 4.67% 0.63% 0.00% 50.36% 33.52%
Debt/Equity
— 0.00 (0.07) 0.06 0.01 0.00 1.36 0.63
Asset Turnover
— 0.00 0.15 0.04 0.04 0.03 0.01 0.02
Operating CF/Net income
— 0.88 0.98 0.45 1.00 0.77 0.66 0.82
Capex/Depreciation
— (0.96) (0.68) (2.29) (1.91) (0.45) (1.06) (0.56)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% (20.22%) (590.79%) (62.99%) (95.77%) (152.71%) (149.59%)
ROA
— 0.00% (709.42%) (105.86%) (48.74%) (78.16%) (88.64%) (68.96%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00% (108.70%) (155.88%)
Return on Tangible Assets
— 0.00% 1,804.27% (64.63%) (81.09%) (102.27%) (218.23%) (115.94%)
Average Days of Receivables
— — 150.62 30.35 228.53 312.36 72.71 203.13
Research and Development Expense of Revenue
— 0.00% 3,853.61% 1,270.08% 1,044.38% 2,318.50% 4,569.14% 3,393.76%
Selling, General and Administrative Expense of Revenue
— 0.00% 649.40% 245.58% 376.29% 868.37% 1,793.88% 1,226.41%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 132.23% 103.42% 260.08% 927.96% 2,047.92% 955.75%
Graham Net Nets
— — (0.02) 0.38 0.21 0.24 0.13 0.29
Graham Number
— — 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— — (0.39%) (50.61%) (18.00%) (26.64%) (33.33%) (34.75%)
Free Cash Flow Yield
— — 0.00% (13.28%) (18.58%) (20.47%) (22.00%) (29.24%)
Revenue per Share
— 0.00 0.04 0.10 0.06 0.02 0.01 0.01
Operating CF per Share
— (2.53) (1.66) (1.20) (0.64) (0.47) (0.40) (0.34)
Capex per Share
— (0.03) (0.02) (0.04) (0.01) 0.00 (0.01) 0.00
Free Cash Flow per Share
— (2.56) (1.68) (1.23) (0.65) (0.47) (0.41) (0.34)
Cash per Share
— 0.00 0.33 4.58 0.86 0.61 0.30 0.40
Shareholders Equity per Share
— 0.00 (6.54) 3.62 0.77 0.58 0.28 0.36
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 (6.54) 3.62 0.77 0.58 0.28 0.36
Free Cash Flow
— (22.79) (15.44) (27.20) (41.28) (33.76) (33.12) (38.43)
Working Capital
— — (1.25) 88.71 48.33 41.23 21.23 38.86
Capital Expenditures
— (0.23) (0.16) (0.78) (0.92) (0.25) (0.62) (0.30)
Net Current Asset Value
— 0.00 (60.54) 78.66 46.68 39.04 19.34 37.50
EV/EBIT
— — 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.00 0.47 0.35 0.26 0.17 0.81 0.30
Net Profit Margin
— 0.00% (4,706.33%) (2,583.01%) (1,151.38%) (2,959.18%) (6,421.48%) (4,524.46%)
Price to Operating Income
— — 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.00 0.59 0.29 0.30 0.43 0.43 0.46
Cash ROIC
— 0.00% 29.62% (14.85%) (40.42%) (40.38%) (43.61%) (35.95%)
Accounts Receivable Turnover
— — 2.05 13.88 2.94 0.85 1.09 2.83
Accounts Payable Turnover
— — 0.21 0.90 0.79 1.26 1.75 2.62
Inventory Turnover
— — 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
— — 1,297.90 508.21 353.90 278.11 146.66 154.55
Days of Inventory on Hand
— — 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— — 0.16 0.16 1.19 1.73 0.71 0.36
Average Payables
— — 1.61 1.61 1.62 1.20 0.89 0.70
Average Assets
— 0.00 2.20 54.88 83.09 55.66 55.64 67.32
Average Common Equity
— — 77.28 9.83 64.29 45.42 32.29 31.03

Fold the line items

Columns are period end dates