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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 Q2 2026 was $1.00. For the 2026 fiscal year, ARAI's free cash flow was decreased by $ and operating cash flow was $-947.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.34 0.31 0.31 11.21
Quick Ratio
 0.91 0.34 0.31 0.31 11.21
Cash Ratio
 0.48 0.31 0.07 0.30 11.16
Solvency Ratio
 -3.43 -1.51 -2.29 -6.66 -14.35
Operating Cash Flow Ratio
 -1.74 -1.23 -1.17 -2.61 -13.18
Short-Term Operating Cash Flow Coverage
 -2.75 -1.82 -268.57 -354.31 -247.84
Net Current Asset Value
$ -2.05M$ -6.14M$ -1.35M$ -762.75K$ 1.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.57 0.02 0.04 0.01
Debt-to-Equity Ratio
 1.14 2.53 -0.02 -0.06 0.01
Debt-to-Capital Ratio
 0.53 0.72 -0.02 -0.06 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 -0.01 -0.04 0.01
Financial Leverage Ratio
 2.62 4.42 -1.00 -1.30 1.07
Debt Service Coverage Ratio
 -4.68 -2.41 -342.00 -629.94 -264.55
Interest Coverage Ratio
 -8.57 -19.26 -984.23 -1.51K -1.51K
Debt to Market Cap
 0.38 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.19 0.21 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.10 -0.34 0.02 0.04 0.64
Profitability Margins
Gross Profit Margin
-7.79%100.00%0.00%0.00%0.00%
EBIT Margin
-48900.29%-10855.56%0.00%0.00%0.00%
EBITDA Margin
-48539.33%-10796.50%0.00%0.00%0.00%
Operating Profit Margin
-24766.21%-9053.87%0.00%0.00%0.00%
Pretax Profit Margin
-51016.09%-11325.73%0.00%0.00%0.00%
Net Profit Margin
-51016.09%-11325.73%0.00%0.00%0.00%
Continuous Operations Profit Margin
-51016.09%-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
205.99%125.09%99.24%133.24%100.31%
Return on Assets (ROA)
-213.34%-117.34%-459.40%-1181.59%-94.28%
Return on Equity (ROE)
-730.42%-518.11%461.56%1532.37%-100.88%
Return on Capital Employed (ROCE)
-204.92%-244.01%470.15%1197.90%-99.08%
Return on Invested Capital (ROIC)
-126.59%-117.32%474.30%1219.02%-98.78%
Return on Tangible Assets
-218.08%-120.33%-635.39%-1736.15%-102.28%
Earnings Yield
-338.99%-15.15%-1.14%-1.84%-0.60%
Efficiency Ratios
Receivables Turnover
 5.32 22.76 0.00 0.00 0.00
Payables Turnover
 0.23 0.00 0.00 0.00 0.00
Inventory Turnover
 1.91 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.02 0.04 0.00 0.00 0.00
Asset Turnover
 <0.01 0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.03 -0.04 0.00 0.00 0.00
Cash Conversion Cycle
 -1.36K 16.03 0.00 0.00 0.00
Days of Sales Outstanding
 68.59 16.03 0.00 0.00 0.00
Days of Inventory Outstanding
 190.75 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.62K 0.00 0.00 0.00 0.00
Operating Cycle
 259.34 16.03 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -0.26 -0.08 -0.09 -0.06
Free Cash Flow Per Share
 -0.32 -0.27 -0.08 -0.10 -0.08
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.08 1.06 1.05 1.04 1.23
Dividend Paid and CapEx Coverage Ratio
 -12.08 -16.67 -19.97 -26.83 -4.31
Capital Expenditure Coverage Ratio
 -12.08 -16.67 -19.97 -26.83 -4.31
Operating Cash Flow Coverage Ratio
 -1.97 -1.32 -119.97 -104.19 -54.55
Operating Cash Flow to Sales Ratio
 -205.40 -72.88 0.00 0.00 0.00
Free Cash Flow Yield
-111.98%-10.33%-0.61%-0.74%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.29 -6.57 -88.33 -54.26 -166.29
Price-to-Sales (P/S) Ratio
 198.61 747.67 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.65 34.20 -404.01 -831.39 167.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.89 -9.68 -165.23 -135.95 -175.46
Price-to-Operating Cash Flow Ratio
 -0.73 -10.26 -173.51 -141.02 -216.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 2.36 -0.27 -2.94
Price-to-Fair Value
 1.65 34.20 -404.01 -831.39 167.76
Enterprise Value Multiple
 -0.51 -7.27 -88.16 -54.34 -167.09
Enterprise Value
 12.82M 88.83M 397.10M 396.91M 395.69M
EV to EBITDA
 -0.51 -7.27 -88.16 -54.34 -167.09
EV to Sales
 245.79 784.39 0.00 0.00 0.00
EV to Free Cash Flow
 -1.11 -10.15 -165.19 -135.85 -174.79
EV to Operating Cash Flow
 -1.20 -10.76 -173.46 -140.91 -215.32
Tangible Book Value Per Share
 0.12 0.07 -0.04 -0.02 0.07
Shareholders’ Equity Per Share
 0.13 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
 -0.74 -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
 17.63 5.30 0.00 0.00 0.00
SG&A to Revenue
 231.43 87.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 28.85 22.11 0.00 0.00 0.00
Income Quality
 0.37 0.64 0.50 0.38 0.77
Currency in USD