Arbe Robotics Ltd

Arbe Robotics operates with a market capitalization of $141.05 million and a price-to-book ratio of 4.23, indicating a premium valuation relative to its book value. The company holds $5.13 million in cash and equivalents, while its total liabilities amount to $8.69 million, resulting in a debt-to-equity ratio of 0.0 and a current ratio of 6.15, which suggests strong short-term liquidity. However, the company's operating cash flow is negative at -$8.38 million, and its free cash flow is -$12.74 million, indicating ongoing cash burn.

Profitability metrics for Arbe Robotics are negative, with a return on equity of -38.38% and a return on assets of -30.45%, both significantly below industry norms. The company reported a net loss of $12.81 million for the period, with an operating loss of $127.60 million, reflecting challenges in achieving operational efficiency and cost control. Gross profit is also negative at -$266.00 million, highlighting the company's struggle to generate positive gross margins.

The company's revenue is concentrated in a single business segment focused on radar systems for automotive and aerospace applications, with no disclosed geographic diversification in the provided data. This concentration increases exposure to sector-specific risks and limits the ability to offset performance shortfalls in one area with gains in another.

Arbe Robotics is currently experiencing a negative growth trajectory, with a revenue of $137.00 million in the latest period. Analysts have not provided forward-looking revenue guidance, and the company has not disclosed specific growth initiatives or market expansion plans. The absence of clear growth drivers and the company's ongoing losses suggest a challenging path to revenue expansion in the near term.

The risk assessment for Arbe Robotics indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative operating cash flow and free cash flow suggest potential liquidity constraints in the future. The dilution risk is currently low, with no recent or pending share issuances reported. The company's capital structure is relatively simple, with no long-term debt and a low debt-to-equity ratio, which reduces financial leverage risk.

Recent events for Arbe Robotics include analyst price targets ranging from $1.25 to $3.50, with a mean of $2.25 and a median of $2.00. Analyst recommendations are mixed, with three "Buy" ratings and one "Hold" rating, but no "Strong Buy" ratings. These mixed signals suggest uncertainty among analysts regarding the company's future performance and valuation.

Analysts project 231% upside to a $2.50 mean price target, signaling strong institutional confidence in future valuation recovery.

The company maintains a low leverage band with a healthy 2.18 current ratio, indicating sufficient short-term liquidity to meet obligations.

Revenue grew 33.6% year-over-year in the latest period, demonstrating an ability to increase top-line sales despite broader losses.

Dilution, liquidity, and credit risks are all rated low, suggesting a stable capital structure with minimal immediate financial distress signals.

Free cash flow burn improved by 6.4% year-over-year, indicating a slight deceleration in cash consumption relative to the prior period.

The company posted a massive -93.5% net margin, placing it in the bottom quartile compared to the aerospace and defense cohort median.

Operating income deteriorated to -$48.2 million in the latest fiscal year, reflecting worsening operational efficiency and mounting cost pressures.

Revenue $458.0k, +362,6% YoY; Operating income +7,7% YoY.

• ▍Revenue $458.0k, +362,6% YoY
• ▍Operating income +7,7% YoY
• ▍Net income +6,4% YoY
• ▍Free cash flow +6,9% YoY
• ▍Net margin -2491.3%

Revenue $254.0k, +106,5% YoY; Operating income +7,5% YoY.

• ▍Revenue $254.0k, +106,5% YoY
• ▍Operating income +7,5% YoY
• ▍Net income +12,2% YoY
• ▍Free cash flow +12,9% YoY
• ▍Net margin -4344.5%

Revenue $274.0k, −33,0% YoY; Operating income +1,1% YoY.

• ▍Revenue $274.0k, −33,0% YoY
• ▍Operating income +1,1% YoY
• ▍Net income +13,5% YoY
• ▍Free cash flow +14,1% YoY
• ▍Net margin -3707.3%

Revenue $40.0k, −70,8% YoY; Operating income −4,7% YoY.

• ▍Revenue $40.0k, −70,8% YoY
• ▍Operating income −4,7% YoY
• ▍Net income −7,9% YoY
• ▍Free cash flow −7,6% YoY
• ▍Net margin -34545.0%

Revenue $99.0k; Operating income -$12.8M.

• ▍Revenue $99.0k
• ▍Operating income -$12.8M
• ▍Net margin -12319.2%

Revenue $123.0k; Operating income -$12.4M.

• ▍Revenue $123.0k
• ▍Operating income -$12.4M
• ▍Net margin -10222.8%

Revenue $409.0k; Operating income -$11.6M.

• ▍Revenue $409.0k
• ▍Operating income -$11.6M
• ▍Net margin -2871.9%

Revenue $137.0k; Operating income -$12.8M.

• ▍Revenue $137.0k
• ▍Operating income -$12.8M
• ▍Net margin -9346.7%

Revenue $1.0M, +33,6% YoY; Operating income +2,9% YoY.

• ▍Revenue $1.0M, +33,6% YoY
• ▍Operating income +2,9% YoY
• ▍Net income +5,9% YoY
• ▍Free cash flow +6,4% YoY
• ▍Net margin -4524.5%

Revenue $768.0k, −47,8% YoY; Operating income −5,9% YoY.

• ▍Revenue $768.0k, −47,8% YoY
• ▍Operating income −5,9% YoY
• ▍Net income −13,4% YoY
• ▍Free cash flow −14,3% YoY
• ▍Net margin -6421.5%

Revenue $1.5M, −58,2% YoY; Operating income +1,8% YoY.

• ▍Revenue $1.5M, −58,2% YoY
• ▍Operating income +1,8% YoY
• ▍Net income −7,4% YoY
• ▍Free cash flow −5,5% YoY
• ▍Net margin -2959.2%

Revenue $3.5M, +56,4% YoY; Operating income −43,4% YoY.

• ▍Revenue $3.5M, +56,4% YoY
• ▍Operating income −43,4% YoY
• ▍Net income +30,3% YoY
• ▍Free cash flow +30,1% YoY
• ▍Net margin -1151.4%