Arbe Robotics Ltd. (ARBE) Key Metrics
ARBE valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $59.0M
- Enterprise value
- $69.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 31.5 10-yr median 128.1
- Price / book
- 2.1 10-yr median 4.8
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.16
ARBE key metrics, 2014–2025
Fiscal year ended December 31, 2025 · U.S. dollarsARBE valuation Price multiples at each fiscal year-end price.
Price / sales−34.7%
128.1
2025 · hover or tap a bar for each year
20142025
Price / book−51.9%
3.2
2025 · hover or tap a bar for each year
20142025
Free cash flow yield−7.2 pts
−29.2%
2025 · hover or tap a bar for each year
20142025
ARBE returns How much profit the business earns on the capital it uses.
Return on equity+6.1 pts
−146.6%
2025 · hover or tap a bar for each year
20142025
Return on invested capital+116.1 pts
−139.6%
2025 · hover or tap a bar for each year
20142025
Return on assets+20.1 pts
−68.6%
2025 · hover or tap a bar for each year
20142025
Asset turnover+9.8%
0.02
2025 · hover or tap a bar for each year
20142025
ARBE per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−2.9%
$0.01
2025 · hover or tap a bar for each year
20142025
Earnings per share
−$0.42
2025 · hover or tap a bar for each year
20142025
Free cash flow per share
−$0.34
2025 · hover or tap a bar for each year
20142025
Book value per share+31.9%
$0.37
2025 · hover or tap a bar for each year
20142025
Shares outstanding+37.6%
111.4M
2025 · hover or tap a bar for each year
20142025
ARBE financial health Debt, liquidity and how easily interest is covered.
Debt / equity−52.9%
0.68
2025 · hover or tap a bar for each year
20142025
Net debt−$25.4M
−$17.1M
2025 · hover or tap a bar for each year
20142025
Current ratio+39.3%
2.21
2025 · hover or tap a bar for each year
20142025
Debt / assets−30.3%
0.37
2025 · hover or tap a bar for each year
20142025
ARBE efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−817 days
561 days
2025 · hover or tap a bar for each year
20142025
Days payables outstanding−69 days
140 days
2025 · hover or tap a bar for each year
20142025
Cash conversion cycle−454 days
422 days
2025 · hover or tap a bar for each year
20142025
Capex / revenue−51.5 pts
29.5%
2025 · hover or tap a bar for each year
20142025
ARBE valuation history
Fiscal year-endToday10-year median
ARBE returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ARBE debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ARBE price vs earnings per share
Share price at year-endEPS (right axis)
ARBE key metrics
2014–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $131.4M | $150.6M | $157.0M | $233.6M | $561.6M | $630.1M | — | — | — | — |
| Enterprise value | $114.3M | $158.9M | $114.8M | $179.4M | $465.7M | $631.6M | — | — | — | — |
| Price / sales | 128.1 | 196.0 | 106.8 | 66.4 | 249.7 | — | — | — | — | — |
| Price / book | 3.2 | 6.7 | 3.7 | 4.8 | 7.0 | — | — | — | — | — |
| EV / sales | 111.4 | 206.9 | 78.1 | 51.0 | 207.1 | — | — | — | — | — |
| Earnings yield | −35.3% | −32.8% | −27.7% | −17.3% | −10.3% | −2.5% | — | — | — | — |
| Free cash flow yield | −29.2% | −22.0% | −21.5% | −17.7% | −4.8% | −2.5% | — | — | — | — |
| Share price at fiscal year-end | $1.18 | $1.86 | $2.18 | $3.41 | $9.30 | $10.14 | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $0.01 | $0.01 | $0.02 | $0.05 | $0.04 | $0.01 | — | — | — | — |
| Earnings per share | −$0.42 | −$0.61 | −$0.60 | −$0.59 | −$0.96 | −$0.25 | — | — | — | — |
| Operating cash flow per share | −$0.34 | −$0.40 | −$0.47 | −$0.59 | −$0.44 | −$0.25 | — | — | — | — |
| Free cash flow per share | −$0.34 | −$0.41 | −$0.47 | −$0.60 | −$0.45 | −$0.25 | — | — | — | — |
| Cash per share | $0.40 | $0.30 | $0.61 | $0.80 | $1.67 | $0.05 | — | — | — | — |
| Book value per share | $0.37 | $0.28 | $0.58 | $0.71 | $1.32 | −$0.08 | — | — | — | — |
| Tangible book value per share | $0.37 | $0.28 | $0.58 | $0.71 | $1.32 | −$0.08 | — | — | — | — |
| Capex per share | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | — | — | — | — |
| Debt per share | $0.25 | $0.40 | $0.02 | $0.01 | $0.08 | $0.07 | — | — | — | — |
| Shares outstanding | 111.4M | 80.9M | 72.0M | 68.5M | 60.4M | 62.1M | — | — | — | — |
| Change in shares outstanding | +37.6% | +12.4% | +5.2% | +13.4% | −2.8% | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −146.6% | −152.7% | −95.8% | −63.0% | −154.7% | — | −570.5% | −8.8% | −8.2% | — |
| Return on invested capital (ROIC) | −139.6% | −255.7% | — | — | — | — | — | — | — | — |
| Return on assets (ROA) | −68.6% | −88.6% | −78.2% | −48.7% | −105.9% | −140.2% | −288.1% | −8.7% | −7.8% | −7.2% |
| Return on tangible assets | −62.2% | −81.1% | −86.2% | −66.6% | −55.1% | −354.7% | −145.9% | −9.1% | −8.1% | −7.5% |
| Financial health | ||||||||||
| Total debt | $27.9M | $32.6M | $1.7M | $381,000 | $4.9M | $4.6M | $4.2M | — | — | — |
| Cash & short-term investments | $45.0M | $24.3M | $44.0M | $54.6M | $100.8M | $3.0M | $17.0M | $226,035 | $247,424 | $264,422 |
| Net debt | −$17.1M | $8.3M | −$42.2M | −$54.2M | −$95.9M | $1.5M | −$12.8M | −$226,035 | −$247,424 | −$264,422 |
| Debt / equity | 0.68 | 1.45 | 0.04 | 0.01 | 0.06 | — | 0.48 | — | — | — |
| Debt / assets | 0.37 | 0.54 | 0.03 | 0.01 | 0.05 | 1.04 | 0.24 | — | — | — |
| Current ratio | 2.21 | 1.58 | 7.64 | 5.63 | 6.74 | 0.76 | 2.74 | 106.37 | 83.87 | — |
| Quick ratio | 2.21 | 1.65 | 7.65 | 5.73 | 6.73 | 0.76 | 2.74 | 106.37 | 83.87 | — |
| Interest coverage | — | — | — | -6.6 | -1.3 | -22.4 | -52.9 | — | — | — |
| Working capital | $39.2M | $21.2M | $41.2M | $48.3M | $88.7M | −$1.2M | $11.1M | $223,910 | $244,474 | — |
| Invested capital | $23.7M | $30.8M | −$154,000 | −$5.4M | −$16.1M | −$3.2M | −$3.9M | −$2,125 | −$2,950 | — |
| Tangible asset value | $40.8M | $22.5M | $42.1M | $48.8M | $79.8M | −$4.7M | $8.9M | $223,910 | $244,474 | — |
| Net current asset value | $38.0M | $19.3M | $39.0M | $46.7M | $78.7M | −$5.1M | $8.5M | $223,910 | $244,474 | — |
| Graham net-net per share | $0.10 | −$0.16 | $0.53 | $0.66 | $1.29 | −$0.10 | — | — | — | — |
| Capital allocation | ||||||||||
| Capex / revenue | 29.5% | 81.0% | 16.9% | 26.1% | 34.9% | 47.0% | — | — | — | — |
| Capex / depreciation | 0.56 | 1.06 | 0.45 | 1.91 | 2.29 | 0.68 | 0.96 | — | — | — |
| Stock-based compensation / revenue | 955.8% | 2,047.9% | 928.0% | 260.1% | 103.4% | 147.9% | — | — | — | — |
| R&D / revenue | 3,393.8% | 4,569.1% | 2,318.5% | 1,044.4% | 1,270.1% | 3,853.6% | — | — | — | — |
| SG&A / revenue | 1,226.4% | 1,793.9% | 868.4% | 376.3% | 245.6% | 649.4% | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 561.2 | 1,378.0 | 890.3 | 369.8 | 268.4 | 257.8 | — | — | — | — |
| Days of inventory on hand | — | -293.8 | -130.7 | -126.0 | 15.8 | 0.0 | — | — | — | — |
| Days payables outstanding | 139.6 | 208.4 | 289.6 | 462.2 | 407.3 | 1,868.5 | 1,751.2 | — | — | — |
| Cash conversion cycle (days) | 421.6 | 875.9 | 470.0 | -218.4 | -123.1 | -1,610.7 | — | — | — | — |
| Receivables turnover | 0.65 | 0.26 | 0.41 | 0.99 | 1.36 | 1.42 | 0.00 | — | — | — |
| Payables turnover | 2.62 | 1.75 | 1.26 | 0.79 | 0.90 | 0.20 | 0.21 | 0.00 | 0.00 | — |
| Inventory turnover | — | — | — | — | 23.04 | 340,000.00 | — | — | — | — |
| Asset turnover | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $1.6M | $2.9M | $3.6M | $3.6M | $1.7M | $234,500 | $332,000 | — | — | — |
| Average payables | $699,000 | $886,500 | $1.2M | $1.6M | $1.6M | $1.7M | $1.1M | $1,812 | $1,500 | — |
| Average inventory | — | −$1.2M | −$540,000 | −$443,000 | $62,500 | $1 | — | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ARBE's annual financial statements (latest annual report filed March 27, 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.
ARBE valuation and financial ratios
Arbe Robotics earned a return on equity of −146.6% and a return on invested capital of −139.6% in fiscal 2025. It ended the year with $27.9 million of debt and $45.0 million in cash and short-term investments, a net cash position of $17.1 million.
See the ARBE income statement, the ARBE chart for price history, or the ARBE stock overview for the latest quote and news.
ARBE key metrics FAQ
What is Arbe Robotics's return on equity?
Arbe Robotics's return on equity (ROE) was −146.6% in fiscal 2025: net income of -$46.4 million on average shareholders' equity of $31.7 million.
What is Arbe Robotics's ROIC?
Arbe Robotics's return on invested capital was −139.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Arbe Robotics have?
Arbe Robotics had total debt of $27.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.68 and more cash than debt.
What is Arbe Robotics's free cash flow yield?
Arbe Robotics generated -$38.4 million of free cash flow in fiscal 2025, a free cash flow yield of −29.2% on its market value at year-end ($131.4 million).
What is Arbe Robotics's current ratio?
Arbe Robotics's current ratio was 2.21 at the end of fiscal 2025: current assets were 2.21 times current liabilities.