Arbe Robotics Ltd

Technology US ARBE

2.76USD
-0.38(12.10%)

Last update at 2025-01-17T21:29:00Z

Day Range

2.753.29
LowHigh

52 Week Range

1.402.57
LowHigh

Fundamentals

  • Previous Close 3.14
  • Market Cap149.96M
  • Volume12585441
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-47.46400M
  • Revenue TTM1.37M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 2.23M
  • Diluted EPS TTM-0.73

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-04-30 2022-12-31 2022-04-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-04-30 2022-12-31 2022-04-30 2021-12-31
Income before tax -43.50000M -40.49400M -40.49400M -58.09200M -58.09200M
Minority interest - - - - -
Net income -43.50000M -33.25700M -33.25700M -82.90600M -82.90600M
Selling general administrative 7.57M 8.61M 8.61M 3.71M 3.71M
Selling and marketing expenses 5.19M 4.62M 4.62M 1.81M 1.81M
Gross profit -0.03800M 2.23M 2.23M 0.81M 0.81M
Reconciled depreciation 0.56M 0.48M 0.48M 0.34M 0.34M
Ebit -46.88500M -47.73100M -47.73100M -33.27800M -33.27800M
Ebitda -46.32800M -47.25000M -47.25000M -32.93600M -32.93600M
Depreciation and amortization 0.56M 0.48M 0.48M 0.34M 0.34M
Non operating income net other - - - - -
Operating income -46.88500M -47.73100M -47.73100M -33.27800M -33.27800M
Other operating expenses 48.35M 51.25M 51.25M 35.53M 35.53M
Interest expense - -7.23700M 7.24M 24.81M 24.81M
Tax provision - - - - -
Interest income - 7.24M 7.24M - -
Net interest income 3.38M 7.24M 7.24M -24.81400M -24.81400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.39M -7.23700M -7.23700M 24.81M 24.81M
Total revenue 1.47M 3.52M 3.52M 2.25M 2.25M
Total operating expenses 46.85M 49.97M 49.97M 34.09M 34.09M
Cost of revenue 1.51M 1.28M 1.28M 1.44M 1.44M
Total other income expense net 3.38M 7.24M 7.24M -24.81400M -24.81400M
Discontinued operations - - - - -
Net income from continuing ops -43.50000M -40.49400M -40.49400M -58.09200M -58.09200M
Net income applicable to common shares - -40.49400M -40.49400M -58.09200M -58.09200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-12-31 2023-04-30 2022-12-31 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-12-31 2023-04-30 2022-12-31 2022-04-30
Total assets 50.48M 50.48M 60.83M 60.83M 105.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.72M 2.19M 0.14M 1.98M 3.06M
Total liab 8.39M 8.39M 12.08M 12.08M 25.52M
Total stockholder equity 42.09M 42.09M 48.75M 48.75M 79.82M
Deferred long term liab - - - - -
Other current liab 4.63M 4.63M 8.47M 8.11M 7.82M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -203.64000M -203.64000M -160.14000M -160.14000M -119.64600M
Other liab - - 1.63M 1.63M 10.06M
Good will - - - - -
Other assets 0.00000M 0.00000M - - -
Cash 28.75M 28.59M 54.17M 54.17M 100.81M
Cash and equivalents - - - - -
Total current liabilities 6.21M 6.21M 10.43M 10.43M 15.47M
Current deferred revenue - - 0.35M 0.35M 0.73M
Net debt -27.00800M -26.84500M -53.79000M -53.79000M -95.89500M
Short term debt 0.44M 0.44M 0.36M 0.73M 4.92M
Short long term debt - - - - 4.92M
Short long term debt total 1.74M 1.74M 0.38M 0.38M 4.92M
Other stockholder equity 245.73M 245.73M 208.89M 208.89M 199.47M
Property plant equipment - - 2.07M 2.07M 1.17M
Total current assets 47.44M 47.44M 58.76M 58.76M 104.18M
Long term investments - - - - -
Net tangible assets - - 48.75M 48.75M 79.82M
Short term investments 15.40M 15.40M 0.40M 0.40M 0.00000M
Net receivables 1.57M 1.26M 4.04M 2.20M 0.19M
Long term debt - - - - -
Inventory - -0.06900M - -1.01100M 0.12M
Accounts payable 1.15M 1.15M 1.24M 1.24M 2.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 3.05M 3.05M 2.07M 2.07M 1.17M
Capital lease obligations 1.74M 1.74M 0.38M 0.38M -
Long term debt total - - - - -
Breakdown 2023-12-31 2023-04-30 2022-12-31 2022-04-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-04-30 2022-12-31 2022-04-30 2021-12-31
Investments -15.25100M -1.31800M -1.31800M 0.10M 0.10M
Change to liabilities - -1.14400M -1.14400M 0.90M 0.90M
Total cashflows from investing activities - -1.31800M -1.31800M -0.68400M -0.68400M
Net borrowings - -5.21800M -5.21800M 13.41M 13.41M
Total cash from financing activities 23.20M -4.94100M -4.94100M 125.08M 125.08M
Change to operating activities - 1.78M 1.78M 3.69M 3.69M
Net income -43.50000M -40.49400M -40.49400M -58.09200M -58.09200M
Change in cash -25.56500M -46.62100M -46.62100M 97.98M 97.98M
Begin period cash flow 54.31M 100.94M 100.94M 2.95M 2.95M
End period cash flow 28.75M 54.31M 54.31M 100.94M 100.94M
Total cash from operating activities -33.51300M -40.36200M -40.36200M -26.41600M -26.41600M
Issuance of capital stock 22.50M 0.00000M 22.50M 0.00000M 0.00000M
Depreciation 0.56M 0.48M 0.48M 0.34M 0.34M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 1.87M 1.87M 2.13M 2.13M
Change to account receivables 0.69M -2.01500M -2.01500M -0.05000M -0.05000M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.70M 0.28M -1.31800M 127.72M 111.67M
Change to netincome - 1.02M 1.02M 26.79M 26.79M
Capital expenditures 0.25M 0.92M 0.92M 0.78M 0.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.45500M -1.37400M -1.37400M 4.54M 4.54M
Stock based compensation 13.64M 8.79M 9.15M 2.21M 2.33M
Other non cash items -0.75600M -7.76800M -7.76800M 17.87M 17.87M
Free cash flow -33.76200M -41.28000M -41.28000M -27.20000M -27.20000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARBE
Arbe Robotics Ltd
-0.38 12.10% 2.76 - - 109.30 9.01 166.41 -3.9472
MSFT
Microsoft Corporation
4.45 1.05% 429.03 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
1.49 0.93% 161.03 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
3.06 0.72% 429.99 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
-0.06 0.03% 177.11 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in China, Hong Kong, Sweden, Germany, the United States, Israel, and internationally. It offers 4D imaging radar chipset solutions that address the core issues that have caused autonomous vehicle and autopilot accidents, such as detecting stationary objects, identifying vulnerable road users, operation at poor lighting conditions, and eliminating false alarms without radar ambiguities. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel.

Arbe Robotics Ltd

107 HaHashmonaim Street, Tel Aviv, Israel

Key Executives

Name Title Year Born
Mr. Jacob Marenko Co-Founder, CEO & Director 1973
Mr. Noam Arkind Co-Founder, CTO & Director 1987
Ms. Karine Pinto-Flomenboim Chief Financial Officer 1978
Mr. Shay Naeh VP of Operations NA
Dr. Yoram Stettiner Ph.D. Chief Scientist Officer 1958
Advocate Maya Bar-On VP of Legal & Company Sec. NA
Ms. Shlomit Hacohen Chief Marketing Officer 1973
Mr. Roman Levi Sr. VP of Bus. Devel. & Sales 1984
Ms. Ayelet Gross Tobias HR Mang. NA
Sigal Vanuk VP of HR NA

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