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Arbe Robotics (ARBE) Ratios
Arbe Robotics Ratios
ARBE's free cash flow for Q2 2026 was $-11.97M. For the 2026 fiscal year, ARBE's free cash flow was decreased by $-44.00K and operating cash flow was $-11.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.58 | 7.64 | 5.63 | 6.74 |
| Quick Ratio | 2.21 | 1.58 | 7.64 | 5.63 | 6.74 |
| Cash Ratio | 0.13 | 0.37 | 4.60 | 5.19 | 6.52 |
| Solvency Ratio | -1.36 | -1.27 | -5.12 | -3.31 | -2.26 |
| Operating Cash Flow Ratio | -1.17 | -0.89 | -5.40 | -3.87 | -1.71 |
| Short-Term Operating Cash Flow Coverage | -1.50 | -1.06 | 0.00 | 0.00 | -5.37 |
| Net Current Asset Value | $ 37.99M | $ 19.34M | $ 39.04M | $ 46.68M | $ 78.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.54 | 0.03 | 0.01 | 0.05 |
| Debt-to-Equity Ratio | 0.68 | 1.45 | 0.04 | 0.01 | 0.06 |
| Debt-to-Capital Ratio | 0.41 | 0.59 | 0.04 | 0.01 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 2.70 | 1.20 | 1.25 | 1.32 |
| Debt Service Coverage Ratio | -1.80 | -1.59 | 0.00 | 0.00 | -1.11 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 |
| Debt to Market Cap | 0.20 | 0.20 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.25 | 0.40 | 0.02 | 0.01 | 0.49 |
| Net Debt to EBITDA | -0.51 | -0.39 | 0.58 | 1.14 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | -78.17% | -102.21% | -2.59% | 63.52% | 35.97% |
| EBIT Margin | -4524.46% | -6421.48% | -3189.46% | -1357.15% | -1479.68% |
| EBITDA Margin | -4472.03% | -6345.31% | -3151.56% | -1343.47% | -1464.47% |
| Operating Profit Margin | -4698.34% | -6465.23% | -3189.46% | -1357.15% | -1479.68% |
| Pretax Profit Margin | -4524.46% | -6421.48% | -2959.18% | -1151.38% | -2583.01% |
| Net Profit Margin | -4524.46% | -6421.48% | -2959.18% | -1151.38% | -2583.01% |
| Continuous Operations Profit Margin | -4524.46% | -6421.48% | -2959.18% | -1151.38% | -2583.01% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.30% | 99.32% | 92.78% | 84.84% | 174.57% |
| Return on Assets (ROA) | -62.22% | -81.13% | -86.16% | -66.57% | -55.14% |
| Return on Equity (ROE) | -113.73% | -219.23% | -103.34% | -83.06% | -72.78% |
| Return on Capital Employed (ROCE) | -114.60% | -203.65% | -105.90% | -94.70% | -37.03% |
| Return on Invested Capital (ROIC) | -71.42% | -89.39% | -104.86% | -94.02% | -35.11% |
| Return on Tangible Assets | -62.22% | -81.13% | -86.16% | -66.57% | -55.14% |
| Earnings Yield | -35.32% | -32.80% | -27.71% | -17.34% | -10.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.80 | 0.30 | 0.46 | 0.89 | 0.71 |
| Payables Turnover | 2.36 | 2.49 | 1.31 | 1.03 | 0.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.36 | 0.24 | 0.48 | 1.70 | 1.93 |
| Asset Turnover | 0.01 | 0.01 | 0.03 | 0.06 | 0.02 |
| Working Capital Turnover Ratio | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 |
| Cash Conversion Cycle | 48.59 | 1081.41 | 520.18 | 56.66 | 6.26 |
| Days of Sales Outstanding | 203.13 | 1228.07 | 798.28 | 410.56 | 514.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 154.55 | 146.66 | 278.11 | 353.90 | 508.21 |
| Operating Cycle | 203.13 | 1228.07 | 798.28 | 410.56 | 514.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | -0.40 | -0.47 | -0.59 | -0.44 |
| Free Cash Flow Per Share | -0.34 | -0.41 | -0.47 | -0.60 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | -125.82 | -52.25 | -134.59 | -43.97 | -33.69 |
| Capital Expenditure Coverage Ratio | -125.82 | -52.25 | -134.59 | -43.97 | -33.69 |
| Operating Cash Flow Coverage Ratio | -1.37 | -1.00 | -19.24 | -105.94 | -5.37 |
| Operating Cash Flow to Sales Ratio | -37.16 | -42.32 | -22.80 | -11.48 | -11.75 |
| Free Cash Flow Yield | -29.24% | -22.03% | -21.50% | -17.67% | -4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.88 | -3.05 | -3.61 | -5.77 | -9.65 |
| Price-to-Sales (P/S) Ratio | 128.10 | 195.80 | 106.81 | 66.41 | 249.24 |
| Price-to-Book (P/B) Ratio | 3.22 | 6.68 | 3.73 | 4.79 | 7.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.42 | -4.54 | -4.65 | -5.66 | -20.61 |
| Price-to-Operating Cash Flow Ratio | -3.45 | -4.63 | -4.68 | -5.79 | -21.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -0.15 | 0.09 | -0.02 |
| Enterprise Value Multiple | -3.38 | -3.48 | -2.81 | -3.80 | -14.11 |
| Enterprise Value | 155.03M | 169.51M | 130.16M | 179.76M | 464.65M |
| EV to EBITDA | -3.38 | -3.48 | -2.81 | -3.80 | -14.11 |
| EV to Sales | 151.10 | 220.72 | 88.55 | 51.11 | 206.60 |
| EV to Free Cash Flow | -4.03 | -5.12 | -3.86 | -4.35 | -17.08 |
| EV to Operating Cash Flow | -4.07 | -5.22 | -3.88 | -4.45 | -17.59 |
| Tangible Book Value Per Share | 0.37 | 0.28 | 0.58 | 0.71 | 1.32 |
| Shareholders’ Equity Per Share | 0.37 | 0.28 | 0.58 | 0.71 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 |
| Net Income Per Share | -0.42 | -0.61 | -0.60 | -0.59 | -0.96 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.93 | 0.85 | 1.75 |
| Research & Development to Revenue | 33.94 | 45.69 | 23.19 | 10.44 | 12.70 |
| SG&A to Revenue | 12.26 | 17.94 | 5.15 | 2.45 | 1.65 |
| Stock-Based Compensation to Revenue | 9.56 | 20.48 | 9.28 | 2.60 | 1.03 |
| Income Quality | 0.82 | 0.66 | 0.77 | 1.00 | 0.45 |
Currency in USD
