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Arrive AI Inc. (ARAI)
NASDAQ:ARAI
Total Valuation
Arrive AI Inc. has a market cap or net worth of $112.56M. The enterprise value is $389.34M.
Market Cap$112.56M
Enterprise Value$389.34M
Share Statistics
Arrive AI Inc. has 34,213,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,213,387
Owned by Insiders71.86%
Owned by Institutions0.09%
Financial Efficiency
Arrive AI Inc.’s return on equity (ROE) is 4.62 and return on invested capital (ROIC) is 472.38%.
Return on Equity (ROE)4.62
Return on Assets (ROA)-4.59
Return on Invested Capital (ROIC)472.38%
Return on Capital Employed (ROCE)4.68
Revenue Per Employee0.00
Profits Per Employee-648.27K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arrive AI Inc. is ―. Arrive AI Inc.’s PEG ratio is 2.33.
PE Ratio―
PS Ratio0.00
PB Ratio-404.01
Price to Fair Value-404.01
Price to FCF-165.23
Price to Operating Cash Flow-32.06
PEG Ratio2.33
Income Statement
In the last 12 months, Arrive AI Inc. had revenue of 0.00 and earned -4.54M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-29.11K
Operating Income-4.55M
Pretax Income-4.54M
Net Income-4.54M
EBITDA-4.50M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -5.37M and capital expenditures -126.01K, giving a free cash flow of -5.50M billion.
Operating Cash Flow-5.37M
Free Cash Flow-5.50M
Free Cash Flow per Share-0.16
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
Beta5.00
52-Week Price Change-68.95%
50-Day Moving Average4.40
200-Day Moving Average―
Relative Strength Index (RSI)35.48
Average Volume (3m)99.21K
Important Dates
Arrive AI Inc. upcoming earnings date is Aug 14, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Arrive AI Inc. as a current ratio of 0.31, with Debt / Equity ratio of 1.55%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-980.24
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 -88.10, with an EV/FCF ratio of -165.19.
EV to Sales0.00
EV to EBITDA-88.10
EV to Free Cash Flow-165.19
EV to Operating Cash Flow-173.46
Balance Sheet
Arrive AI Inc. has $816.72K in cash and marketable securities with $73.04K in debt, giving a net cash position of $743.67K billion.
Cash & Marketable Securities$816.72K
Total Debt$73.04K
Net Cash$743.67K
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 54.33%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin54.33%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Arrive AI Inc. is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside107.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―