Arrive AI Inc.
ARAI | NASDAQ
$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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