Arrive AI Inc. logo

Arrive AI Inc.

ARAI | NASDAQ
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$0.49
-$0.01 (-2.93%)
At close: Jun 16, 2026, 4:00 PM ET

Market Data

Market Cap
$15.67M
Enterprise Value
$16.85M
Beta
3.81
Average Volume
9.35M
Shares Outstanding (Diluted)
36.17M
Shares Change YoY
20.64%
Institutional Ownership
1.70%
Exchange
NASDAQ
ISIN
US04272H2040

Price Performance

Price Change 1M
-27.3%
Price Change 3M
-48.1%
Price Change 6M
-83.6%
Price Change YTD
-82.0%
Price Change 1Y
-93.3%
Price Change 3Y
-95.2%
Price Change 5Y
-95.2%
1M CAGR (ann.)
-33.5%
1Y CAGR (ann.)
-94.6%
5Y CAGR (ann.)
N/A
All-Time CAGR
-95.1%

Valuation

PE Ratio
-0.96
Forward PE
N/A
PEG Ratio
0.01
Forward PEG
N/A
PS Ratio
121.75
Forward PS
2.10
PB Ratio
5.73
P/FCF Ratio
-1.33
P/Adj. FCF Ratio
-1.12
P/OCF Ratio
-1.58
EV/Sales
131.46
EV/EBIT
-1.05
EV/EBITDA
-1.06
EV/FCF
-1.43
Earnings Yield
-104.1%
FCF Yield
-75.3%
Adj. FCF Yield
-89.3%

Financial Health

Net Debt
$836.63K
Total Debt
$9.71M
Cash & Short-Term Investments
$8.47M
Total Assets
$15.6M
Current Ratio
0.78
Quick Ratio
0.78
Debt / Equity Ratio
3.56
Debt / EBITDA
-0.61
Debt / FCF
-0.83
OCF / Debt
-1.14
Interest Coverage
-8.40
Altman Z-Score
-6.01
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
56.1%
Operating Profit Margin
-10143.7%
EBITDA Margin
-12437.5%
Net Profit Margin
-13433.6%
FCF Margin
-9163.0%
Adj. FCF Margin
-10878.8%
SBC / Revenue
1715.8%
SBC Impact (per share)
-18.7%

Returns

Return on Assets
-110.4%
Return on Equity
-514.6%
Return on Invested Capital
-108.1%
Return on Capital Employed
-299.5%
Return on Tangible Assets
-112.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
N/A
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-134.0%
EPS CAGR 5Y
N/A
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-95.5%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
N/A
Analyst Count
N/A
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 12, 2026
EPS Estimate (next Q)
-$0.09
EPS Growth Est (next Q)
80.0%
Revenue Est (next Q)
$200K
Revenue Growth Est (next Q)
120.5%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$12
Price Target Upside
2349.0%

Cash Flow

Operating Cash Flow
$-11.03M
Free Cash Flow
$-11.74M
Adj. Free Cash Flow
$-13.94M
FCF Per Share
-$0.32
OCF Per Share
-$0.31
OCF/S Ratio
-8606.9%

Income Statement

Revenue
$128.18K
Gross Profit
$71.96K
Operating Income
$-13M
EBITDA
$-15.94M
Net Income
$-17.22M
EPS (Diluted)
-$0.51
Revenue / Employee
$18.31K
Profit / Employee
$-2.46M
Employees
7

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