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Arbe Robotics Ltd.
Arbe Robotics Ltd.
ARBE
Cena
$ 0.64
Dnes
-0.05 (-4.20%)
Valuace
70
70
Růst
0
0
Zdraví
65
65
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1.01.00.81.53.52.2padlockpadlock
Cost of Revenues1.81.81.61.51.31.4padlockpadlock
Gross Profit-0.8-0.8-0.80.02.20.8padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.50.30.30.00.10.1padlockpadlockpadlockpadlock
Cost of Revenues0.50.50.50.30.30.4padlockpadlockpadlockpadlock
Gross Profit-0.1-0.2-0.2-0.3-0.2-0.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.034.136.728.6padlockpadlock
Selling General & Admin Expenses0.00.00.012.813.25.5padlockpadlock
Depreciation & Amortization0.50.50.60.60.50.3padlockpadlock
Total Operating Expenses47.147.148.946.850.034.1padlockpadlock
Operating Income-47.9-47.9-49.7-46.9-47.7-33.3padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses11.511.311.313.112.612.2padlockpadlockpadlockpadlock
Operating Income-11.6-11.5-11.5-13.4-12.8-12.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income3.22.80.33.47.20.0padlockpadlock
Interest Expense0.50.00.00.0-7.224.8padlockpadlock
Other Expense2.82.80.33.47.2-24.8padlockpadlock
IBT-45.2-45.2-49.3-43.5-40.5-58.1padlockpadlock
Income Tax Expense0.00.00.00.0-7.224.8padlockpadlock
Net Income-45.2-45.2-49.3-43.5-33.3-82.9padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.40.51.30.00.30.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.50.00.1padlockpadlockpadlockpadlock
Other Expense1.40.51.3-0.50.6-0.1padlockpadlockpadlockpadlock
IBT-10.2-11.0-10.2-13.8-12.2-12.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-10.2-11.0-10.2-13.8-12.2-12.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.61$-0.49$-3.76padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.61$-0.49$-3.76padlockpadlock
Shares Outstanding112.9111.480.872.068.522.0padlockpadlock
Diluted Shares Outstanding112.9111.480.972.068.522.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding112.9112.6112.2107.681.981.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding112.9112.6112.2107.681.981.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents9.113.528.654.2100.82.9
Short Term Investments17.710.815.40.40.00.1
Total Cash & ST Investments26.824.344.154.6100.83.0
Accounts Receivable0.72.61.34.00.20.7
Inventory0.00.0-0.10.00.10.0
Other Current Assets32.530.82.20.03.10.0
Total Current Assets60.057.647.458.8104.24.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6.66.913.518.88.85.4padlockpadlockpadlockpadlock
Short Term Investments19.429.510.80.017.730.3padlockpadlockpadlockpadlock
Total Cash & ST Investments26.036.424.318.826.535.7padlockpadlockpadlockpadlock
Accounts Receivable2.21.52.62.70.73.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.19.030.830.732.82.5padlockpadlockpadlockpadlock
Total Current Assets37.446.957.652.260.038.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3.33.23.02.11.20.4
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.0
Total Long-Term Assets3.33.23.02.11.20.4
Total Assets63.360.850.560.8105.34.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2.72.93.23.23.33.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments35.735.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets38.538.23.23.23.33.3padlockpadlockpadlockpadlock
Total Assets75.885.060.855.563.342.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable0.80.61.11.22.01.2
Short-Term Debt30.531.20.40.44.91.9
Other Current Liabilities4.44.64.68.57.81.9
Current Liabilities35.736.46.210.415.55.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.50.60.60.90.81.7padlockpadlockpadlockpadlock
Short-Term Debt10.09.431.231.430.50.5padlockpadlockpadlockpadlock
Other Current Liabilities5.57.94.64.04.44.1padlockpadlockpadlockpadlock
Current Liabilities16.017.836.436.335.76.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1.51.51.30.00.02.3
Capital Leases1.52.01.70.40.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities37.838.38.412.125.564.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1.41.41.51.41.51.6padlockpadlockpadlockpadlock
Capital Leases2.01.92.02.02.01.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities17.919.338.338.337.88.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-228.2-253.0-203.6-160.1-119.6-61.6
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity25.522.542.148.879.8-60.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-276.9-266.8-253.0-240.8-228.2-216.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity58.065.722.517.225.533.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt32.032.61.70.44.94.2
Book Value25.522.542.148.879.8-60.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt11.410.732.632.832.02.2padlockpadlockpadlockpadlock
Book Value58.065.722.517.225.533.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-45.5-45.2-49.3-43.5-40.5-58.1padlockpadlock
Depreciation & Amortization0.60.51.30.60.50.3padlockpadlock
Stock-Based Compensation15.20.015.713.68.82.2padlockpadlock
Change Working Capital0.12.00.3-3.5-1.44.5padlockpadlock
Change In Accounts Receivable1.1-0.41.10.7-2.0-0.1padlockpadlock
Change In Accounts Payable-0.30.1-0.6-0.1-0.80.5padlockpadlock
Change In Inventories0.20.00.00.00.02.1padlockpadlock
Other Non-cash Items11.04.6-0.5-0.8-7.817.9padlockpadlock
Cash from Operations-29.80.00.0-33.5-40.4-26.4padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.2-11.0-10.2-13.8-12.2-12.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.02.33.33.70.0padlockpadlockpadlockpadlock
Change Working Capital1.1-0.4-3.24.4-0.30.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-0.1-0.20.10.50.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.1-0.1-0.1-0.30.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.1-1.8-0.8-0.30.44.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.4-0.3-0.6-0.2-0.9-0.8padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities7.90.00.0-15.0-0.40.1padlockpadlock
Cash from Investing7.60.00.0-15.3-1.3-0.7padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-0.10.0-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-33.80.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.015.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.50.00.00.0-5.2-2.6padlockpadlock
Debt Issued32.232.630.91.40.73.4padlockpadlock
Issuance of Common Stock0.10.00.022.50.00.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-0.40.00.00.70.3127.7padlockpadlock
Cash from Financing-0.30.00.023.2-4.9125.1padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.011.40.7-21.9-0.20.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-22.6-39.9-15.0-25.6-46.698.0padlockpadlock
Closing Cash Balance9.14.313.828.854.3100.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.86.2-0.3-6.6-5.39.9padlockpadlockpadlockpadlock
Closing Cash Balance4.313.16.97.213.819.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-30.2-38.4-33.1-33.8-41.3-27.2padlockpadlock
Real Free Cash Flow-45.4-38.4-48.9-47.4-50.1-29.4padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.0-11.3-11.8-6.2-8.3-7.9padlockpadlockpadlockpadlock
Real Free Cash Flow-9.0-13.3-14.1-9.6-12.0-7.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-4.92-2.91-3.05-3.61-7.02-2.47padlockpadlock
P/EG0.160.090.00-0.150.080.00padlockpadlock
P/B3.443.226.683.734.792.56padlockpadlock
P/S182.22128.10195.80106.8166.4190.99padlockpadlock
P/FCF-4.22-3.42-4.54-4.65-5.66-7.52padlockpadlock
P/OFC-4.24-3.45-4.63-4.68-5.79-7.75padlockpadlock
Price/EV-4.51-3.27-3.45-2.81-3.80-3.30padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.28-4.21-4.92-2.01-3.12padlockpadlockpadlockpadlockpadlock
P/EG0.40-0.510.160.150.50padlockpadlockpadlockpadlockpadlock
P/B3.263.783.441.696.78padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-67.5%-78.2%-102.2%-2.6%63.5%36.0%padlockpadlock
EBIT Margin-4,189.8%-4,671.9%-6,465.2%-3,189.5%-1,357.2%-1,479.7%padlockpadlock
EBITDA Margin-4,141.6%-4,619.5%-6,389.1%-3,151.6%-1,343.5%-1,464.5%padlockpadlock
Operating Profit Margin-4,189.8%-4,671.9%-6,465.2%-3,189.5%-1,357.2%-1,479.7%padlockpadlock
Net Profit Margin-3,707.3%-4,402.7%-6,421.5%-2,959.2%-945.6%-3,686.3%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-16.6%-95.7%-67.5%-745.0%-211.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,218.6%-4,344.5%-4,189.8%-33,402.5%-12,964.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,189.3%-4,290.6%-4,141.6%-33,065.0%-12,815.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,528.8%-4,531.9%-4,189.8%-33,402.5%-12,964.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,218.6%-4,344.5%-3,707.3%-34,545.0%-12,319.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.342.211.587.645.636.74padlockpadlock
Quick Ratio2.342.211.587.655.736.73padlockpadlock
Solvency Ratio-0.56-1.32-1.27-5.12-2.71-3.23padlockpadlock
Cash Ratio0.410.130.374.605.196.52padlockpadlock
Debt To Assets Ratio0.150.370.540.030.010.05padlockpadlock
Debt To Equity Ratio0.200.681.450.040.010.06padlockpadlock
Financial Leverage Ratio1.311.832.701.201.251.32padlockpadlock
Debt Service Coverage Ratio-1.21-1.86-1.600.00-109.93-1.94padlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-1.34padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.214.182.342.631.58padlockpadlockpadlockpadlockpadlock
Quick Ratio2.214.182.342.631.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.30-0.64-0.56-0.71-0.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.860.410.390.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.190.150.130.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.260.200.161.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.351.311.292.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.39-1.09-1.21-1.50-0.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.010.010.010.020.050.10padlockpadlock
Net Income Per Share-0.52-0.41-0.61-0.60-0.49-3.77padlockpadlock
Cash Per Share0.230.400.300.610.804.58padlockpadlock
Shareholders Equity Per Share0.520.370.280.580.713.63padlockpadlock
Free Cash Flow Per Share-0.36-0.34-0.41-0.47-0.60-1.24padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.10-0.09-0.13-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.550.230.340.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.360.440.520.610.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.10-0.11-0.06-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.0%17.9%-42.7%padlockpadlock
Receivables Turnover0.231.800.301.171.6012.03padlockpadlock
Payables Turnover2.392.362.491.311.030.72padlockpadlock
Inventory Turnover0.000.000.00-21.86-1.2711.52padlockpadlock
Fixed Asset Turnover0.180.360.240.481.701.93padlockpadlock
Working Capital Turnover Ratio0.020.030.020.030.050.05padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.800.670.120.030.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.691.260.880.600.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.100.100.010.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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