Arbe Robotics Financials

ARBEW Stock  USD 0.28  0.04  16.67%   
Based on the key indicators related to Arbe Robotics' liquidity, profitability, solvency, and operating efficiency, Arbe Robotics Ltd is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Arbe Robotics' Property Plant And Equipment Gross is fairly stable compared to the past year. Net Working Capital is likely to climb to about 48.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 26.3 M in 2025. Key indicators impacting Arbe Robotics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.51.583
Notably Down
Pretty Stable
Investors should never underestimate Arbe Robotics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arbe Robotics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Arbe Robotics Ltd.

Net Income

(41.11 Million)

  
Understanding current and past Arbe Robotics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arbe Robotics' financial statements are interrelated, with each one affecting the others. For example, an increase in Arbe Robotics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arbe Robotics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arbe Robotics Ltd. Check Arbe Robotics' Beneish M Score to see the likelihood of Arbe Robotics' management manipulating its earnings.

Arbe Robotics Stock Summary

Arbe Robotics competes with Arbe Robotics, Arqit Quantum, and AvePoint. Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP456357110 M1R95N118
LocationIsrael
Business Address107 HaHashmonaim Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitearberobotics.com
Phone972 7 379 69804
CurrencyUSD - US Dollar

Arbe Robotics Key Financial Ratios

Arbe Robotics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.4M105.3M60.8M50.5M58.1M52.6M
Other Current Liab1.9M7.8M8.1M4.6M5.3M5.4M
Net Debt1.3M(95.9M)(53.8M)(26.8M)(24.2M)(25.4M)
Retained Earnings(61.6M)(119.6M)(160.1M)(203.6M)(183.3M)(192.4M)
Accounts Payable1.2M2.0M1.2M1.1M1.0M1.3M
Cash2.9M100.8M54.2M28.6M32.9M42.6M
Other Current Assets180K3.2M2.0M2.2M2.5M1.7M
Total Liab64.6M25.5M12.1M8.4M7.6M7.2M
Total Current Assets4.0M104.2M58.8M47.4M54.6M51.0M
Short Term Debt1.9M4.9M728K436K392.4K372.8K

Arbe Robotics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Arbe Robotics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income(667K)(24.8M)7.2M3.4M3.9M4.1M
Total Revenue332K2.2M3.5M1.5M1.7M1.7M
Gross Profit(8K)809K2.2M(38K)(43.7K)(41.5K)
Operating Income(15.0M)(33.3M)(47.7M)(46.9M)(42.2M)(44.3M)
Ebit(15.0M)(33.3M)(47.7M)(46.9M)(42.2M)(44.3M)
Research Development12.8M28.6M36.7M34.1M39.2M29.5M
Ebitda(14.7M)(32.9M)(47.3M)(46.3M)(41.7M)(43.8M)
Cost Of Revenue340K1.4M1.3M1.5M1.7M1.0M
Income Before Tax(15.6M)(58.1M)(40.5M)(43.5M)(39.2M)(41.1M)
Net Income(16.3M)(82.9M)(33.3M)(43.5M)(39.2M)(41.1M)
Income Tax Expense667K24.8M(7.2M)389.1K350.2K332.7K

Arbe Robotics Key Cash Accounts

202020212022202320242025 (projected)
Investments9.7M(684K)(1.3M)(15.3M)(13.7M)(13.0M)
Change In Cash(4.0M)98.0M(46.6M)(25.6M)(23.0M)(21.9M)
Free Cash Flow(15.4M)(27.2M)(41.3M)(33.8M)(30.4M)(31.9M)
Depreciation228K342K481K557K640.6K405.9K
Other Non Cash Items1.1M17.9M(7.8M)(756.0K)(680.4K)(646.4K)
Capital Expenditures156K784K918K249K286.4K513.5K
Net Income(15.6M)(58.1M)(40.5M)(43.5M)(39.2M)(41.1M)
End Period Cash Flow3.0M100.9M54.3M28.8M33.1M42.7M

Arbe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arbe Robotics's current stock value. Our valuation model uses many indicators to compare Arbe Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbe Robotics competition to find correlations between indicators driving Arbe Robotics's intrinsic value. More Info.
Arbe Robotics Ltd is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Arbe Robotics' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arbe Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arbe Robotics Systematic Risk

Arbe Robotics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbe Robotics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arbe Robotics correlated with the market. If Beta is less than 0 Arbe Robotics generally moves in the opposite direction as compared to the market. If Arbe Robotics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbe Robotics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbe Robotics is generally in the same direction as the market. If Beta > 1 Arbe Robotics moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Arbe Robotics is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Arbe has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Arbe Robotics' financials are consistent with your investment objective using the following steps:
  • Review Arbe Robotics' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Arbe Robotics' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Arbe Robotics' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Arbe Robotics' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Arbe Robotics Thematic Clasifications

Arbe Robotics Ltd is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
SoftwareView
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
Today, most investors in Arbe Robotics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arbe Robotics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arbe Robotics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.16)

At this time, Arbe Robotics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Arbe Robotics March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arbe Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arbe Robotics Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arbe Robotics Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Arbe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbe Robotics's daily price indicators and compare them against related drivers.

Additional Tools for Arbe Stock Analysis

When running Arbe Robotics' price analysis, check to measure Arbe Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.