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Total Valuation
Arrive AI Inc. has a market cap or net worth of $20.49M. The enterprise value is $19.38M.
Market Cap$20.49M
Enterprise Value$19.38M
Share Statistics
Arrive AI Inc. has 51,859,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,859,350
Owned by Insiders44.89%
Owned by Institutions0.13%
Financial Efficiency
Arrive AI Inc.’s return on equity (ROE) is -5.18 and return on invested capital (ROIC) is -117.32%.
Return on Equity (ROE)-5.18
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-117.32%
Return on Capital Employed (ROCE)-2.44
Revenue Per Employee16.18K
Profits Per Employee-1.83M
Employee Count7
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arrive AI Inc. is ―. Arrive AI Inc.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio747.67
PB Ratio34.20
Price to Fair Value34.20
Price to FCF-9.68
Price to Operating Cash Flow―
PEG Ratio-0.04
Income Statement
In the last 12 months, Arrive AI Inc. had revenue of 113.25K and earned -12.83M in profits. Earnings per share was -0.40.
Revenue113.25K
Gross Profit113.25K
Operating Income-10.25M
Pretax Income-12.83M
Net Income-12.83M
EBITDA-12.23M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -8.25M and capital expenditures -495.19K, giving a free cash flow of -8.75M billion.
Operating Cash Flow-8.25M
Free Cash Flow-8.75M
Free Cash Flow per Share-0.17
Dividends & Yields
Arrive AI Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.35
52-Week Price Change-96.40%
50-Day Moving Average2.11
200-Day Moving Average―
Relative Strength Index (RSI)27.23
Average Volume (3m)1.19M
Important Dates
Arrive AI Inc. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Arrive AI Inc. as a current ratio of 0.34, with Debt / Equity ratio of ―
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.05
Net Debt to EBITDA-0.34
Interest Coverage Ratio-19.26
Taxes
In the past 12 months, Arrive AI Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arrive AI Inc. EV to EBITDA ratio is -7.27, with an EV/FCF ratio of -10.15.
EV to Sales784.39
EV to EBITDA-7.27
EV to Free Cash Flow-10.15
EV to Operating Cash Flow-10.76
Balance Sheet
Arrive AI Inc. has $2.10M in cash and marketable securities with $9.71M in debt, giving a net cash position of -$4.17M billion.
Cash & Marketable Securities$2.10M
Total Debt$9.71M
Net Cash-$4.17M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.07
Margins
Gross margin is ―, with operating margin of -9053.87%, and net profit margin of -11325.73%.
Gross Margin―
Operating Margin-9053.87%
Pretax Margin-11325.73%
Net Profit Margin-11325.73%
EBITDA Margin-10796.50%
EBIT Margin-10855.56%
Analyst Forecast
The average price target for Arrive AI Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―