Arbe Robotics (ARBE) Financials

$0.62

$-0.01 (-0.83%)

As on 03-Sep-2026 16:08EDT

Market cap

$84 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Apr-24	Dec-23	Apr-23	Dec-22	Apr-22	Dec-21	Apr-21	Dec-20
Cash From Operating Activities	--	-38.12	-32.50	-33.51	-33.51	-40.36
Cash Flow from Investing Activities	--	-24.67	3.99	--	-15.25	-1.32
Cash from Financing Activities	--	53.43	13.53	23.20	23.20	-4.94
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Apr-24	Dec-23	Apr-23	Dec-22	Apr-22	Dec-21	Apr-21	Dec-20
Adjusted EPS ($)	-0.35	-0.41	-0.60	--	-0.56	--
Cash EPS ($)	--	-0.41	-0.59	--	-0.55	--
Adjusted Book Value ($)	--	0.36	0.27	--	0.54	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.34	-0.40	--	-0.43	--
Free Cash Flow per Share ($)	--	-0.34	-0.40	--	-0.43	--

Profitability Ratios	TTM	Dec-25	Dec-24	Apr-24	Dec-23	Apr-23	Dec-22	Apr-22	Dec-21	Apr-21	Dec-20
ROCE (%)	--	-74.97	-99.68	-93.58	-93.58	-49.68
ROE (%)	-100.74	-146.64	-152.71	-95.77	-95.77	-51.73
ROA (%)	-42.15	-68.57	-88.64	-78.16	-78.16	-40.03
EBIT Margin (%)	-2,222.87	-4,524.46	-6,421.48	-3,189.46	-2,959.18	-1,357.15
Net Margin (%)	-2,183.42	-4,524.46	-6,421.48	-2,959.18	-2,959.18	-945.61
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Apr-24	Dec-23	Apr-23	Dec-22	Apr-22	Dec-21	Apr-21	Dec-20
Revenue Growth (%)	250.00	0.34	-0.48	-0.58	-0.58	0.56
EBIT Growth (%)	13.42	5.87	-13.37	1.77	-7.42	-43.43
Net Profit Growth (%)	15.97	5.87	-13.37	-30.80	-7.42	59.89
EPS Growth (%)	33.75	0.32	-0.08	--	0.12	--
Book Value Growth (%)	-39.08	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Apr-24	Dec-23	Apr-23	Dec-22	Apr-22	Dec-21	Apr-21	Dec-20
Price / Earnings	--	-2.87	-3.09	--	-3.90	--
Price / Book Value	2.10	3.26	6.78	--	4.03	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.95	-2.53	-3.30	0.92	-2.97	1.15
Close Price ($)	0.83	1.18	1.86	1.79	2.18	2.19
High Price ($)	2.88	5.09	2.57	3.31	7.61	8.40
Low Price ($)	0.55	0.85	1.40	1.40	1.71	2.06
Market Cap ($ Cr)	83.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Apr-24	Dec-23	Apr-23	Dec-22	Apr-22	Dec-21	Apr-21	Dec-20
Debt to Equity	--	0.68	1.45	0.04	0.04	0.01
Short term debt to equity ratio	0.61	0.62	1.39	0.01	0.01	0.01
Current Ratio	2.30	2.21	1.58	7.64	7.64	5.63
Quick Ratio	2.30	--	1.65	--	7.65	5.73
Interest Coverage	--	--	--	--	--	-6.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Apr-24	Dec-23	Apr-23	Dec-22	Apr-22	Dec-21	Apr-21	Dec-20
Debtors to sales (%)	43.02	55.65	336.46	106.67	218.71	114.90
Asset Turnover	0.02	0.02	0.01	0.03	0.03	0.04
Receivable days	--	561.58	987.32	696.83	901.45	219.54
Inventory Days	--	-485.73	-571.75	-244.87	-130.79	-126.12
Payable days	--	139.67	208.50	289.80	289.80	462.47
Cash Conversion Cycle	--	-63.82	207.07	162.16	480.85	-369.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.