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Arrive AI Inc. (ARAI)
NASDAQ:ARAI
US Market
ARAI
Arrive AI Inc.
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Arrive AI Inc. (ARAI) Ratios

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Arrive AI Inc. Ratios

ARAI's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, ARAI's free cash flow was decreased by $ and operating cash flow was $-276.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.34 0.31 0.31 11.21
Quick Ratio
 0.34 0.34 0.31 0.31 11.21
Cash Ratio
 0.31 0.31 0.07 0.30 11.16
Solvency Ratio
 -1.51 -1.51 -2.29 -6.66 -14.35
Operating Cash Flow Ratio
 -0.83 -1.23 -1.17 -2.61 -13.18
Short-Term Operating Cash Flow Coverage
 -1.23 -1.82 -268.57 -354.31 -247.84
Net Current Asset Value
$ -6.14M$ -6.14M$ -1.35M$ -762.75K$ 1.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.02 0.04 0.01
Debt-to-Equity Ratio
 2.53 2.53 -0.02 -0.06 0.01
Debt-to-Capital Ratio
 0.72 0.72 -0.02 -0.06 0.01
Long-Term Debt-to-Capital Ratio
 0.41 0.41 -0.01 -0.04 0.01
Financial Leverage Ratio
 4.42 4.42 -1.00 -1.30 1.07
Debt Service Coverage Ratio
 -2.23 -2.41 -342.00 -629.94 -264.55
Interest Coverage Ratio
 -11.03 -19.26 -980.24 -1.51K -1.51K
Debt to Market Cap
 0.23 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.21 0.21 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.34 -0.34 0.02 0.04 0.64
Profitability Margins
Gross Profit Margin
73.51%100.00%0.00%0.00%0.00%
EBIT Margin
-10870.50%-10855.56%0.00%0.00%0.00%
EBITDA Margin
-10796.50%-10796.50%0.00%0.00%0.00%
Operating Profit Margin
-9108.19%-9053.87%0.00%0.00%0.00%
Pretax Profit Margin
-11325.73%-11325.73%0.00%0.00%0.00%
Net Profit Margin
-11325.73%-11325.73%0.00%0.00%0.00%
Continuous Operations Profit Margin
-11325.73%-11325.73%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.39%
EBT Per EBIT
124.35%125.09%99.64%133.24%100.31%
Return on Assets (ROA)
-117.34%-117.34%-459.40%-1181.59%-94.28%
Return on Equity (ROE)
-307.39%-518.11%461.56%1532.37%-100.88%
Return on Capital Employed (ROCE)
-245.47%-244.01%468.24%1197.90%-99.08%
Return on Invested Capital (ROIC)
-118.02%-117.32%472.38%1219.02%-98.78%
Return on Tangible Assets
-120.33%-120.33%-635.39%-1736.15%-102.28%
Earnings Yield
-52.81%-15.15%-1.14%-1.84%-0.60%
Efficiency Ratios
Receivables Turnover
 22.76 22.76 0.00 0.00 0.00
Payables Turnover
 0.16 0.00 0.02 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.04 0.04 0.00 0.00 0.00
Asset Turnover
 0.01 0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 -1.34 -0.04 0.00 0.00 0.00
Cash Conversion Cycle
 -2.22K 16.03 -23.43K 0.00 0.00
Days of Sales Outstanding
 16.03 16.03 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.24K 0.00 23.43K 0.00 0.00
Operating Cycle
 16.03 16.03 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 -0.26 -0.08 -0.09 -0.06
Free Cash Flow Per Share
 -0.17 -0.27 -0.08 -0.10 -0.08
CapEx Per Share
 <0.01 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.06 1.05 1.04 1.23
Dividend Paid and CapEx Coverage Ratio
 -61.78 -16.67 -19.97 -26.83 -4.31
Capital Expenditure Coverage Ratio
 -61.78 -16.67 -19.97 -26.83 -4.31
Operating Cash Flow Coverage Ratio
 -0.89 -1.32 -119.97 -104.19 -54.55
Operating Cash Flow to Sales Ratio
 -49.47 -72.88 0.00 0.00 0.00
Free Cash Flow Yield
-22.01%-10.33%-0.61%-0.74%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.03 -6.60 -87.53 -54.26 -166.29
Price-to-Sales (P/S) Ratio
 244.41 747.67 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 10.50 34.20 -404.01 -831.39 167.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.86 -9.68 -165.23 -135.95 -175.46
Price-to-Operating Cash Flow Ratio
 -4.64 -10.26 -173.51 -141.02 -216.14
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 2.33 -0.27 -2.94
Price-to-Fair Value
 10.50 34.20 -404.01 -831.39 167.76
Enterprise Value Multiple
 -2.60 -7.27 -88.16 -54.34 -167.09
Enterprise Value
 30.02M 88.83M 397.10M 396.91M 395.69M
EV to EBITDA
 -2.46 -7.27 -88.16 -54.34 -167.09
EV to Sales
 265.11 784.39 0.00 0.00 0.00
EV to Free Cash Flow
 -5.27 -10.15 -165.19 -135.85 -174.79
EV to Operating Cash Flow
 -5.36 -10.76 -173.46 -140.91 -215.32
Tangible Book Value Per Share
 0.06 0.07 -0.04 -0.02 0.07
Shareholders’ Equity Per Share
 0.07 0.08 -0.03 -0.02 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 -0.37 -0.40 -0.15 -0.24 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.04 1.00 1.00 1.00
Research & Development to Revenue
 5.30 5.30 0.00 0.00 0.00
SG&A to Revenue
 86.70 87.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 37.03 22.11 0.00 0.00 0.00
Income Quality
 0.51 0.64 0.50 0.38 0.77
Currency in USD