Arrive AI Inc. (ARAI) Key Metrics
ARAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.5M
- Enterprise value
- $12.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 124.2
- Price / book
- 2.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
ARAI key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsARAI returns How much profit the business earns on the capital it uses.
ARAI per-share figures Results divided by the shares outstanding at year-end.
ARAI financial health Debt, liquidity and how easily interest is covered.
ARAI valuation history
ARAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ARAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ARAI cash returned to shareholders
ARAI price vs earnings per share
ARAI key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $84.7M | — | — | — | — |
| Enterprise value | $88.8M | — | — | — | — |
| Price / sales | 747.7 | — | — | — | — |
| Price / book | 34.2 | — | — | — | — |
| EV / sales | 784.4 | — | — | — | — |
| Earnings yield | −15.1% | — | — | — | — |
| Free cash flow yield | −10.3% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.1% | — | — | — | — |
| Share price at fiscal year-end | $2.63 | — | — | — | — |
| Per share | |||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.40 | −$0.15 | −$0.24 | −$0.08 | −$0.05 |
| Operating cash flow per share | −$0.26 | −$0.08 | −$0.09 | −$0.06 | −$0.05 |
| Free cash flow per share | −$0.27 | −$0.08 | −$0.10 | −$0.08 | −$0.06 |
| Cash per share | $0.07 | $0.00 | $0.01 | $0.05 | $0.09 |
| Book value per share | $0.08 | −$0.03 | −$0.02 | $0.08 | $0.11 |
| Tangible book value per share | $0.07 | −$0.04 | −$0.02 | $0.07 | $0.11 |
| Capex per share | $0.02 | $0.00 | $0.00 | $0.01 | $0.01 |
| Debt per share | $0.19 | $0.00 | $0.00 | $0.00 | — |
| Shares outstanding | 32.2M | 30.0M | 30.0M | 30.0M | 30.0M |
| Change in shares outstanding | +7.4% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | — | −86.4% | −48.3% |
| Return on invested capital (ROIC) | −292.4% | — | — | −282.5% | −251.0% |
| Return on assets (ROA) | −215.2% | −564.6% | −464.4% | −83.2% | −47.6% |
| Return on tangible assets | −120.3% | −635.4% | — | −102.3% | −47.6% |
| Financial health | |||||
| Total debt | $6.3M | $19,082 | $27,036 | $33,688 | — |
| Cash & short-term investments | $2.1M | $129,318 | $325,472 | $1.6M | $2.7M |
| Net debt | $4.2M | −$110,236 | −$298,436 | −$1.5M | −$2.7M |
| Debt / equity | 2.53 | — | — | 0.01 | — |
| Debt / assets | 0.57 | 0.02 | 0.04 | 0.01 | — |
| Current ratio | 0.34 | 0.31 | 0.31 | 11.21 | 54.38 |
| Quick ratio | 0.34 | 0.31 | 0.31 | 11.21 | 54.38 |
| Interest coverage | -19.3 | -984.2 | — | — | -508.4 |
| Working capital | −$4.4M | −$1.3M | −$743,666 | $1.4M | $2.6M |
| Invested capital | $6.6M | −$1.1M | −$776,202 | $844,334 | $482,490 |
| Tangible asset value | $2.2M | −$1.3M | −$675,679 | $2.2M | $3.2M |
| Net current asset value | −$6.1M | −$1.4M | −$762,752 | $1.4M | $2.6M |
| Graham net-net per share | −$0.20 | −$0.06 | −$0.03 | $0.05 | $0.09 |
| Capital allocation | |||||
| Share buybacks (net) | $74,743 | $0 | — | — | — |
| Capex / revenue | 437.2% | — | — | — | — |
| Capex / depreciation | 7.40 | 3.94 | 7.84 | 43.64 | — |
| Stock-based compensation / revenue | 2,210.7% | — | — | — | — |
| R&D / revenue | 530.3% | — | — | — | — |
| SG&A / revenue | 8,711.1% | — | — | — | — |
| Efficiency | |||||
| Days sales outstanding | 8.0 | — | — | — | — |
| Days payables outstanding | — | 18,138.4 | — | — | — |
| Receivables turnover | 45.53 | — | — | — | — |
| Payables turnover | 0.00 | 0.02 | — | — | — |
| Asset turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $2,488 | $0 | — | — | — |
| Average payables | $1.0M | $1.4M | $565,726 | $63,268 | $20,091 |
| Intangibles / total assets | 2.5% | 27.7% | 31.9% | 7.8% | 0.0% |
Computed from ARAI's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ARAI valuation and financial ratios
Arrive AI earned a return on invested capital of −292.4% in fiscal 2025. It ended the year with $6.3 million of debt and $2.1 million in cash and short-term investments, net debt of $4.2 million. It returned $0.1 million to shareholders: $0 in dividends and $0.1 million in share buybacks. The share count rose 7.4% from 30.0M to 32.2M over 4 years.
See the ARAI income statement, the ARAI chart for price history, or the ARAI stock overview for the latest quote and news.
ARAI key metrics FAQ
What is Arrive AI's ROIC?
Arrive AI's return on invested capital was −292.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Arrive AI have?
Arrive AI had total debt of $6.3 million at the end of fiscal 2025, a debt-to-equity ratio of 2.53.
Does Arrive AI buy back its shares?
Yes. Arrive AI spent $0.1 million on net share repurchases in fiscal 2025 Shares outstanding changed +7.4% over the year, to 32.2M..
What is Arrive AI's free cash flow yield?
Arrive AI generated -$8.7 million of free cash flow in fiscal 2025, a free cash flow yield of −10.3% on its market value at year-end ($84.7 million).
What is Arrive AI's current ratio?
Arrive AI's current ratio was 0.34 at the end of fiscal 2025: current assets were 0.34 times current liabilities.