Arbe Robotics Ltd. ARBE
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.42
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $768.0K | $1.5M | $3.5M | $2.2M | $332.0K | — | — |
| Cost of revenue | $1.8M | $1.6M | $1.5M | $1.3M | $1.4M | $340.0K | — | — |
| Gross profit | -$802.0K | -$785.0K | -$38.0K | $2.2M | $809.0K | -$8.0K | — | — |
| R&D | $34.8M | $35.1M | $34.1M | $36.7M | $28.6M | $12.8M | $22.0M | — |
| SG&A | $7.5M | $8.3M | $7.6M | $8.6M | $3.7M | $1.1M | $1.2M | — |
| Total operating expenses | $47.4M | $48.9M | $46.8M | $50.0M | $34.1M | $14.9M | $25.1M | — |
| Operating income | -$48.2M | -$49.7M | -$46.9M | -$47.7M | -$33.3M | -$15.0M | $25.1M | — |
| Pre-tax income | $46.4M | $49.3M | $43.5M | $40.5M | $58.1M | $15.6M | $25.6M | — |
| Net income | -$46.4M | -$49.3M | -$43.5M | -$40.5M | -$58.1M | -$15.6M | -$25.6M | — |
| EPS, basic | -0.42 | -0.61 | -0.60 | -0.64 | -2.64 | -1.70 | — | — |
| EPS, diluted | -0.42 | -0.61 | -0.61 | -0.66 | -2.64 | -1.70 | — | — |
| Shares, diluted (wtd. avg.) | $111.4M | $80.9M | $72.1M | $63.6M | $22.0M | $9.2M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.0M | $13.5M | $28.8M | $54.3M | $100.9M | $3.0M | $7.0M | $2.6M |
| Short-term investments | $40.7M | $10.8M | $15.4M | $400.0K | — | $100.0K | — | — |
| Receivables | $571.0K | $153.0K | $1.3M | $2.2M | $187.0K | $137.0K | — | — |
| Total current assets | $71.8M | $57.6M | $47.4M | $58.8M | $104.2M | $4.0M | — | — |
| Property, plant and equipment | $1.2M | $1.4M | $1.3M | $1.6M | $1.2M | $384.0K | — | — |
| Total assets | $73.8M | $60.8M | $50.5M | $60.8M | $105.3M | $4.4M | — | — |
| Short-term debt | — | — | — | — | $4.9M | $1.9M | — | — |
| Total current liabilities | $32.9M | $36.4M | $6.2M | $10.4M | $15.5M | $5.3M | — | — |
| Long-term debt | — | — | — | — | — | $676.0K | — | — |
| Retained earnings | -$299.4M | -$253.0M | -$203.6M | -$160.1M | -$119.6M | -$61.6M | — | — |
| Total equity | $39.6M | $22.5M | $42.1M | $48.8M | $79.8M | -$60.2M | -$45.1M | -$19.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$38.1M | -$32.5M | -$33.5M | -$40.4M | -$26.4M | -$15.3M | -$22.6M | — |
| Depreciation and amortisation | $538.0K | $585.0K | $557.0K | $481.0K | $342.0K | $228.0K | $237.0K | — |
| Stock-based compensation | $9.1M | $14.5M | $13.0M | $8.8M | $2.2M | $439.0K | $411.0K | — |
| Capital expenditure | $303.0K | $622.0K | $249.0K | $918.0K | $784.0K | $156.0K | $227.0K | — |
| Investing cash flow | -$24.7M | $4.0M | -$15.3M | -$1.3M | -$684.0K | $9.7M | -$8.5M | — |
| Financing cash flow | $53.4M | $13.5M | $23.2M | -$4.9M | $125.1M | $1.5M | $35.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-035653.
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