NASDAQ : ARAI

Arrive AI Inc. — Key statistics

Technology · Software - Infrastructure · United States

Last price 0.1088 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.64M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.41M
Enterprise Value5.70M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class51.88M
Shares Outstanding51.88M
Shares Change (YoY)+28.86%
Shares Change (QoQ)+38.40%
Owned by Insiders (%)47.56%
Owned by Institutions (%)7.31%
Float27.20M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio103.65
Forward PS6.76
PB Ratio1.14
P/TBV Ratio1.21
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales109.39
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.92
Quick Ratio0.83
Debt / Equity1.15
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-13.23

Financialefficiency

MeasureValue
Return on Equity (ROE)-672.29%
Return on Assets (ROA)-81.65%
Return on Invested Capital (ROIC)-95.63%
Return on Capital Employed (ROCE)-217.79%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$1,043
Profits Per Employee-$552,116
Employee Count50
Asset Turnover0.00
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-97.92%
50-Day Moving Average0.19
200-Day Moving Average0.66
Relative Strength Index (RSI)26.55
Average Volume (20 Days)13,732,319

Shortselling

MeasureValue
Short Interest423,387
Short Previous Month1.48M
Short % of Shares Out0.82%
Short % of Float1.56%
Short Ratio (days to cover)0.04

Incomestatement

MeasureValue
Revenue52,150
Gross Profit52,150
Operating Income-13.67M
Pretax Income-27.61M
Net Income-27.61M
EBITDA-13.50M
EBIT-13.67M
Loss Per Share-$0.72

Balancesheet

MeasureValue
Cash & Cash Equivalents5.14M
Total Debt5.44M
Net Cash-299,098
Net Cash Per Share-$0.01
Equity (Book Value)4.74M
Book Value Per Share0.09
Working Capital-516,049

Cashflow

MeasureValue
Operating Cash Flow-10.71M
Capital Expenditures-887,046
Depreciation & Amortization171,324
Net Borrowing17.03M
Free Cash Flow-11.60M
FCF Per Share-$0.22

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-26,209.44%
Pretax Margin-52,935.34%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-28.86%
Shareholder Yield-28.86%
Earnings Yield-688.99%
FCF Yield-214.57%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)313.38%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-0.41
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a