Arbe Robotics Ltd. ARBE

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

Fold the line items

Columns are period end dates