No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 404.49B | 177.07 | 931.95 | 28.79% | 28.11% | 16.38% | 0.28% | 0.05 |
| CCCCCC Intelligent Solutions Holdings Inc. | 5.17B | 8.07 | 198.28 | 9.05% | -0.28% | -0.13% | 4.46% | 0.42 |
| ODDOddity Tech Ltd. | 1.62B | 35.34 | 21.29 | 27.2% | 14.11% | 28.94% | 8% | 0.08 |
| MLGOMicroAlgo Inc. | 66.31M | 6.06 | 11.02 | -9.22% | 11.11% | 2.12% | 6.14% | 0.16 |
| STEMStem, Inc. | 165.29M | 19.70 | -0.19 | -68.67% | 62.2% | -59.21% | ||
| WRDWeRide Inc. | 2.83B | 8.73 | -0.95 | -10.13% | -6.97% | -125.4% | 0.02 | |
| AISPAirship AI Holdings, Inc. | 123.03M | 3.60 | -1.89 | 87.4% | -364.1% | |||
| ARBEArbe Robotics Ltd. | 129.54M | 1.19 | -1.95 | -47.76% | -70.78% | -96.13% | 1.45 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 332K | 2.25M | 3.52M | 1.47M | 768K |
| Revenue Growth % | - | - | 5.77% | 0.56% | -0.58% | -0.48% |
| Cost of Goods Sold | 237K | 340K | 1.44M | 1.28M | 1.51M | 1.55M |
| COGS % of Revenue | - | 1.02% | 0.64% | 0.36% | 1.03% | 2.02% |
| Gross Profit | -237K | -8K | 809K | 2.23M | -38K | -785K |
| Gross Margin % | - | -0.02% | 0.36% | 0.64% | -0.03% | -1.02% |
| Gross Profit Growth % | - | 0.97% | 102.13% | 1.76% | -1.02% | -19.66% |
| Operating Expenses | 25.13M | 14.95M | 34.09M | 49.97M | 46.85M | 48.87M |
| OpEx % of Revenue | - | 45.03% | 15.16% | 14.21% | 31.87% | 63.63% |
| Selling, General & Admin | 3.12M | 2.16M | 5.52M | 13.23M | 12.77M | 13.78M |
| SG&A % of Revenue | - | 6.49% | 2.46% | 3.76% | 8.68% | 17.94% |
| Research & Development | 22.01M | 12.79M | 28.56M | 36.73M | 34.08M | 35.09M |
| R&D % of Revenue | - | 38.54% | 12.7% | 10.44% | 23.19% | 45.69% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -25.13M | -14.96M | -33.28M | -47.73M | -46.88M | -49.65M |
| Operating Margin % | - | -45.05% | -14.8% | -13.57% | -31.89% | -64.65% |
| Operating Income Growth % | - | 0.4% | -1.22% | -0.43% | 0.02% | -0.06% |
| EBITDA | -24.89M | -14.73M | -32.94M | -47.25M | -46.33M | -49.07M |
| EBITDA Margin % | - | -44.37% | -14.64% | -13.43% | -31.52% | -63.89% |
| EBITDA Growth % | - | 0.41% | -1.24% | -0.43% | 0.02% | -0.06% |
| D&A (Non-Cash Add-back) | 237K | 228K | 342K | 481K | 557K | 585K |
| EBIT | -25.13M | -14.96M | -33.28M | -47.73M | -46.88M | -49.65M |
| Net Interest Income | 0 | -667K | -24.81M | 7.24M | 3.38M | 336K |
| Interest Income | 475K | 0 | 0 | 7.24M | 3.38M | 336K |
| Interest Expense | 475K | 667K | 24.81M | 0 | 0 | 0 |
| Other Income/Expense | -475K | -667K | -24.81M | 7.24M | 3.38M | 336K |
| Pretax Income | -25.61M | -15.63M | -58.09M | -40.49M | -43.5M | -49.32M |
| Pretax Margin % | - | -47.06% | -25.83% | -11.51% | -29.59% | -64.21% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1.02% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -26.08M | -15.63M | -58.09M | -40.49M | -43.5M | -49.32M |
| Net Margin % | - | -47.06% | -25.83% | -11.51% | -29.59% | -64.21% |
| Net Income Growth % | - | 0.4% | -2.72% | 0.3% | -0.07% | -0.13% |
| Net Income (Continuing) | -25.61M | -15.63M | -58.09M | -40.49M | -43.5M | -49.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.85 | -0.26 | -1.37 | -0.49 | -0.61 | -0.61 |
| EPS Growth % | - | 0.91% | -4.27% | 0.64% | -0.24% | 0% |
| EPS (Basic) | -2.85 | -0.26 | -1.38 | -0.49 | -0.61 | -0.61 |
| Diluted Shares Outstanding | 9.15M | 62.14M | 60.38M | 68.49M | 72.02M | 80.95M |
| Basic Shares Outstanding | 9.15M | 62.14M | 60.27M | 68.49M | 72.02M | 80.85M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 17.42M | 4.02M | 104.18M | 58.76M | 47.44M | 57.63M |
| Cash & Short-Term Investments | 17.03M | 3.02M | 100.81M | 54.57M | 43.99M | 24.28M |
| Cash Only | 6.99M | 2.86M | 100.81M | 54.17M | 28.59M | 13.49M |
| Short-Term Investments | 10.04M | 168K | 0 | 400K | 15.4M | 10.79M |
| Accounts Receivable | 0 | 137K | 3.17M | 3.96M | 3.21M | 2.58M |
| Days Sales Outstanding | - | 150.62 | 514.47 | 410.56 | 798.28 | 1.23K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 346K | 844K | 125K | 144K | 163K | 30.7M |
| Total Non-Current Assets | 456K | 384K | 1.17M | 2.07M | 3.05M | 3.16M |
| Property, Plant & Equipment | 456K | 384K | 1.17M | 2.07M | 3.05M | 3.16M |
| Fixed Asset Turnover | - | 0.86x | 1.93x | 1.70x | 0.48x | 0.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17.88M | 4.41M | 105.35M | 60.83M | 50.48M | 60.79M |
| Asset Turnover | - | 0.08x | 0.02x | 0.06x | 0.03x | 0.01x |
| Asset Growth % | - | -0.75% | 22.92% | -0.42% | -0.17% | 0.2% |
| Total Current Liabilities | 6.36M | 5.27M | 15.47M | 10.43M | 6.21M | 36.41M |
| Accounts Payable | 2.27M | 1.21M | 2M | 1.24M | 1.15M | 624K |
| Days Payables Outstanding | 3.5K | 1.3K | 508.21 | 353.9 | 278.11 | 146.66 |
| Short-Term Debt | 1.99M | 1.88M | 4.92M | 0 | 0 | 30.61M |
| Deferred Revenue (Current) | 0 | 0 | 726K | 351K | 0 | 0 |
| Other Current Liabilities | 206K | 281K | 3.1M | 2.86M | 2.92M | 3.28M |
| Current Ratio | 2.74x | 0.76x | 6.74x | 5.63x | 7.64x | 1.58x |
| Quick Ratio | 2.74x | 0.76x | 6.74x | 5.63x | 7.64x | 1.58x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.6M | 3.85M | 10.06M | 1.65M | 2.18M | 1.89M |
| Long-Term Debt | 2.25M | 2.69M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 17K | 1.31M | 1.46M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 351K | 1.16M | 10.06M | 1.63M | 875K | 428K |
| Total Liabilities | 8.96M | 9.12M | 25.52M | 12.08M | 8.39M | 38.29M |
| Total Debt | 4.24M | 4.57M | 4.92M | 381K | 1.74M | 32.62M |
| Net Debt | -2.75M | 1.71M | -95.89M | -53.79M | -26.84M | 19.13M |
| Debt / Equity | 0.48x | - | 0.06x | 0.01x | 0.04x | 1.45x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -52.91x | -22.43x | -1.34x | - | - | - |
| Total Equity | 8.92M | -4.72M | 79.82M | 48.75M | 42.09M | 22.5M |
| Equity Growth % | - | -1.53% | 17.92% | -0.39% | -0.14% | -0.47% |
| Book Value per Share | 0.97 | -0.08 | 1.32 | 0.71 | 0.58 | 0.28 |
| Total Shareholders' Equity | 8.92M | -4.72M | 79.82M | 48.75M | 42.09M | 22.5M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -45.93M | -61.55M | -119.65M | -160.14M | -203.64M | -252.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -22.56M | -15.29M | -26.42M | -40.36M | -33.51M | -32.5M |
| Operating CF Margin % | - | -46.04% | -11.75% | -11.48% | -22.8% | -42.32% |
| Operating CF Growth % | - | 0.32% | -0.73% | -0.53% | 0.17% | 0.03% |
| Net Income | -25.61M | -15.63M | -58.09M | -40.49M | -43.5M | -49.32M |
| Depreciation & Amortization | 237K | 228K | 342K | 481K | 557K | 1.32M |
| Stock-Based Compensation | 411K | 491K | 2.33M | 0 | 13.64M | 15.73M |
| Deferred Taxes | 84K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 184K | 1.11M | 24.46M | 1.02M | -756K | -528K |
| Working Capital Changes | 2.13M | -1.49M | 4.54M | -1.37M | -3.46M | 293K |
| Change in Receivables | 556K | -137K | -50K | -2.02M | 694K | 1.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 692K | -1.06M | 458K | -769K | -103K | -553K |
| Cash from Investing | -8.54M | 9.7M | -684K | -1.32M | -15.25M | 3.99M |
| Capital Expenditures | -227K | -156K | -784K | -918K | -249K | -622K |
| CapEx % of Revenue | - | 0.47% | 0.35% | 0.26% | 0.17% | 0.81% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -8.31M | 9.86M | 100K | -400K | -15M | 4.61M |
| Cash from Financing | 35.55M | 1.53M | 125.08M | -4.94M | 23.2M | 13.53M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 286K | 111.67M | 0 | 703K | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -22.79M | -15.44M | -27.2M | -41.28M | -33.76M | -33.12M |
| FCF Margin % | - | -46.51% | -12.09% | -11.74% | -22.97% | -43.13% |
| FCF Growth % | - | 0.32% | -0.76% | -0.52% | 0.18% | 0.02% |
| FCF per Share | -2.49 | -0.25 | -0.45 | -0.60 | -0.47 | -0.41 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.98x | 0.45x | 1.00x | 0.77x | 0.66x |
| Interest Paid | 0 | 0 | 209K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -292.4% | -743.52% | -154.69% | -62.99% | -95.77% | -152.71% |
| Return on Invested Capital (ROIC) | - | -708.69% | - | - | -688.74% | -130.95% |
| Gross Margin | - | -2.41% | 35.97% | 63.52% | -2.58% | -102.21% |
| Net Margin | - | -4706.33% | -2583.01% | -1151.38% | -2959.18% | -6421.48% |
| Debt / Equity | 0.48x | - | 0.06x | 0.01x | 0.04x | 1.45x |
| Interest Coverage | -52.91x | -22.43x | -1.34x | - | - | - |
| FCF Conversion | 0.86x | 0.98x | 0.45x | 1.00x | 0.77x | 0.66x |
| Revenue Growth | - | - | 577.41% | 56.38% | -58.2% | -47.76% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| CHINA | 1.48M | 639K | 254K |
| CHINA Growth | - | -56.71% | -60.25% |
| SWEDEN | 1.28M | 247K | 224K |
| SWEDEN Growth | - | -80.64% | -9.31% |
| UNITED STATES | 135K | 148K | 220K |
| UNITED STATES Growth | - | 9.63% | 48.65% |
| ISRAEL | 25K | 50K | 50K |
| ISRAEL Growth | - | 100.00% | 0.00% |
| GERMANY | 284K | 81K | 20K |
| GERMANY Growth | - | -71.48% | -75.31% |
| HONG KONG | - | 266K | - |
| HONG KONG Growth | - | - | - |
| SWITZERLAND | 197K | - | - |
| SWITZERLAND Growth | - | - | - |
| ITALY | 124K | - | - |
| ITALY Growth | - | - | - |
Arbe Robotics Ltd. (ARBE) reported $0.7M in revenue for fiscal year 2024.
Arbe Robotics Ltd. (ARBE) saw revenue decline by 47.8% over the past year.
Arbe Robotics Ltd. (ARBE) reported a net loss of $47.2M for fiscal year 2024.
Arbe Robotics Ltd. (ARBE) has a return on equity (ROE) of -152.7%. Negative ROE indicates the company is unprofitable.
Arbe Robotics Ltd. (ARBE) had negative free cash flow of $37.7M in fiscal year 2024, likely due to heavy capital investments.