Knowstox

Fundamentals snapshot

Arbe Robotics Ltd.

ARBE · NCM · Technology · Scientific & Technical Instruments

Current price

$0.42

52-week range

$0.39 - $1.94

Market cap

$53.47M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-1.94x Concerning

Net cash $15.73M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Arbe Robotics Ltd.

Arbe Robotics designs and sells special radar chips and systems that help cars "see" their surroundings better, like for self-driving features. Most of their money comes from selling these advanced radar products to companies that make parts for cars or build the cars themselves, which matters because better car sensors can lead to safer driving experiences. They are focused on creating the technology for both today's advanced driver assistance systems (ADAS) and the fully autonomous vehicles of the future.

Price history

How the share price has moved

—
Loading price history…

Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q4 $-33.12M FY2025 Q4 $-38.43M
Revenue $1.03M
Net income $-46.42M
Diluted EPS -0.42
Operating cash flow $-38.12M
Free cash flow $-38.43M
Revenue $768.00K
Net income $-49.32M
Diluted EPS -0.61
Operating cash flow $-32.50M
Free cash flow $-33.12M

Is it cheap or expensive?

Fair value — vs current price $0.42

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $15.7M - more cash than debt. Interest coverage -1.9x.

Net debt $-15.73M
Interest coverage -1.94x

Arbe Robotics Ltd.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 2 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
ARBE BASELINE Arbe Robotics Ltd.

Total debt $25.91M Interest coverage -1.94x This is the baseline the peer rows are being compared against.

Total debt $35.63M Interest coverage -621.40x Neither company has much profit cushion over interest right now.

Total debt $102.37M Interest coverage -46.60x Neither company has much profit cushion over interest right now.

What you should know

The case for and against ARBE

1 Reward 2 Risks

Rewards

  • Revenue grew 33.6% last year.

Risks

  • Return on equity was -83.2% last year — the company lost money on shareholders' equity.
  • Operating margin compressed from -1357.2% to -1398.9% over 3 years.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
-2.98x
P/B
1.31x
P/S
28.50x
EV/EBITDA
-0.86x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
-24.1%
Operating margin
-1,398.9%
Net margin
0.0%
ROE
-83.2%
ROA
-37.6%

Health

Liquidity and balance-sheet strength

Debt / equity
0.64x
Current ratio
2.30x
Quick ratio
1.40x
Total debt
$25.91M
Total cash
$41.64M

Growth

How the business has been compounding

Revenue TTM
$6.78M
Revenue 5Y CAGR
-17.8%
EPS TTM
-0.35
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
$-144.50M
Free CF TTM
$-38.43M
FCF margin
-566.7%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
—