Arbe Robotics Price To Sales vs. Total Debt

ARBE Stock  USD 1.69  0.01  0.59%   
Based on Arbe Robotics' profitability indicators, Arbe Robotics may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Arbe Robotics' ability to earn profits and add value for shareholders.

Arbe Robotics Price To Sales Ratio

101.47

At present, Arbe Robotics' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 424.36, whereas EV To Sales is forecasted to decline to 84.12. At present, Arbe Robotics' Net Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Income Quality is expected to grow to 0.90, whereas Operating Income is projected to grow to (44.5 M).
For Arbe Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arbe Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arbe Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arbe Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arbe Robotics over time as well as its relative position and ranking within its peers.
  
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arbe Robotics. If investors know Arbe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.73)
Revenue Per Share
0.017
Quarterly Revenue Growth
0.415
Return On Assets
(0.48)
Return On Equity
(1.13)
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Arbe Robotics Total Debt vs. Price To Sales Fundamental Analysis

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.
Arbe Robotics is number one stock in price to sales category among its peers. It is rated below average in total debt category among its peers making up about  16,500  of Total Debt per Price To Sales. At present, Arbe Robotics' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. 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 Total Debt vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Arbe Robotics

P/S

 = 

MV Per Share

Revenue Per Share

 = 
105.58 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Arbe Robotics

Total Debt

 = 

Bonds

+

Notes

 = 
1.74 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Arbe Total Debt vs Competition

Arbe Robotics is rated below average in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 7.29 Billion. Arbe Robotics adds roughly 1.74 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Total debt  Workforce  Valuation  Revenue  Capitalization

Arbe Robotics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arbe Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arbe Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Arbe Robotics' change in net profit over the period of time. It can combine multiple indicators of Arbe Robotics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-112.7 M-107 M
Operating Income-46.9 M-44.5 M
Net Loss-43.5 M-41.3 M
Income Before Tax-43.5 M-41.3 M
Total Other Income Expense Net3.4 M3.6 M
Net Loss-36.4 M-34.6 M
Net Loss-43.5 M-41.3 M
Income Tax Expense389.1 K369.6 K
Net Interest Income3.4 M3.6 M
Interest Income6.5 M5.8 M
Change To Netincome1.2 M1.1 M
Net Loss(0.60)(0.63)
Income Quality 0.77  0.90 
Net Income Per E B T 0.94  1.19 

Arbe Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arbe Robotics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arbe Robotics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arbe Robotics' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Arbe Robotics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Arbe Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
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When determining whether Arbe Robotics is a strong investment it is important to analyze Arbe Robotics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arbe Robotics' future performance. For an informed investment choice regarding Arbe Stock, refer to the following important reports:
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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Arbe Robotics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arbe Robotics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arbe Robotics' income statement, its balance sheet, and the statement of cash flows.
Potential Arbe Robotics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Arbe Robotics investors may work on each financial statement separately, they are all related. The changes in Arbe Robotics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arbe Robotics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.