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Arrive AI Inc. (ARAI) Stock Statistics & Valuation Metrics
Total Valuation
Arrive AI Inc. has a market cap or net worth of $5.69M. The enterprise value is $21.77M.
- Market Cap
- $5.69M
- Enterprise Value
- $21.77M
Share Statistics
Arrive AI Inc. has 52,260,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,260,822
- Owned by Insiders
- 44.53%
- Owned by Institutions
- 0.75%
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 Employee
- 2,265
- Profits Per Employee
- -256.53K
- Employee Count
- 50
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arrive AI Inc. is -0.15. Arrive AI Inc.’s PEG ratio is 0.00.
- PE Ratio
- -0.15
- PS Ratio
- 109.03
- PB Ratio
- 0.83
- Price to FCF
- -0.49
- Price to Operating Cash Flow
- -0.37
- PEG Ratio
- 0.00
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.
- Revenue
- 113.25K
- Gross Profit
- 113.25K
- 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 -10.71M and capital expenditures -887,047, giving a free cash flow of -11.60M billion.
- Operating Cash Flow
- -10.71M
- Free Cash Flow
- -11.60M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Arrive AI Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -203.99%
- Earnings Yield
- -676.11%
Stock Price Statistics
- Beta
- 4.08
- 52-Week Price Change
- -97.93%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.64
- Relative Strength Index (RSI)
- 29.63
- Average Volume (3m)
- 4.71M
Important Dates
Arrive AI Inc. upcoming earnings date is Nov 13, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Arrive AI Inc. as a current ratio of 0.34, with Debt / Equity ratio of 252.98%
- Current Ratio
- 0.34
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- -19.26
Taxes
In the past 12 months, Arrive AI Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Arrive AI Inc. EV to EBITDA ratio is -0.32, with an EV/FCF ratio of -0.70.
- EV to Sales
- 156.20
- EV to EBITDA
- -0.32
- EV to Free Cash Flow
- -0.70
- EV to Operating Cash Flow
- -0.76
Balance Sheet
Arrive AI Inc. has $5.14M in cash and marketable securities with $5.44M in debt, giving a net cash position of -$299.10K billion.
- Cash & Marketable Securities
- $5.14M
- Total Debt
- $5.44M
- Net Cash
- -$299.10K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.12
Margins
Gross margin is -7.79%, with operating margin of -24766.21%, and net profit margin of -51016.09%.
- Gross Margin
- -7.79%
- Operating Margin
- -24766.21%
- Pretax Margin
- -51016.09%
- Net Profit Margin
- -51016.09%
- EBITDA Margin
- -48425.81%
- EBIT Margin
- -48900.29%
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 Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 44