Arrive AI Inc. (ARAI) 10-Year Financial Performance & Capital Metrics

ARAI • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsAI-Powered Surveillance & Analytics

AboutArrive AI Inc. operates subscription-based platform, a Mailbox-as-a-Service. Its mailbox enables automated delivery of packages, products, food, etc. on-demand, smart, secure, climate-controlled deliveries by couriers, drones, and robots. The company was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. Arrive AI Inc. was incorporated in 2020 and is based in Fishers, Indiana.Show more

Revenue $0
EBITDA -$5M +17.4%
Net Income -$5M +38.0%
EPS (Diluted) -0.15 +37.5%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -
Debt/Equity -
Interest Coverage -980.24 +35.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak momentum: RS Rating 11 (bottom 11%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-233.92%

5Y Avg-233.92%

3Y Avg-326.62%

Latest-

Peer Comparison

AI-Powered Surveillance & Analytics

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

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	0	29.11K
COGS % of Revenue	-	-	-	-
Gross Profit+	0	0	0	-29.11K
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-	-
Operating Expenses+	1.53M	2.37M	5.49M	4.53M
OpEx % of Revenue	-	-	-	-
Selling, General & Admin	1.49M	2.15M	5.2M	4.13M
SG&A % of Revenue	-	-	-	-
Research & Development	0	177.87K	214.49K	395.39K
R&D % of Revenue	-	-	-	-
Other Operating Expenses	38.77K	41.33K	83.25K	0
Operating Income+	-1.53M	-2.37M	-5.49M	-4.55M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	-0.55%	-1.32%	0.17%
EBITDA+	-1.54M	-2.36M	-5.48M	-4.53M
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	-0.54%	-1.32%	0.17%
D&A (Non-Cash Add-back)	0	9.76K	13.39K	29.11K
EBIT	-1.54M	-2.38M	-7.32M	-4.53M
Net Interest Income+	-3.02K	-1.57K	-3.65K	-4.65K
Interest Income	0	0	0	0
Interest Expense	3.02K	1.57K	3.65K	4.65K
Other Income/Expense	-3.02K	-7.37K	-1.83M	16.3K
Pretax Income+	-1.54M	-2.38M	-7.32M	-4.54M
Pretax Margin %	-	-	-	-
Income Tax+	-9.2K	9.2K	0	0
Effective Tax Rate %	0.99%	1%	1%	1%
Net Income+	-1.53M	-2.39M	-7.32M	-4.54M
Net Margin %	-	-	-	-
Net Income Growth %	-	-0.56%	-2.07%	0.38%
Net Income (Continuing)	-1.53M	-2.39M	-7.32M	-4.54M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.05	-0.08	-0.24	-0.15
EPS Growth %	-	-0.57%	-2.01%	0.38%
EPS (Basic)	-0.05	-0.08	-0.24	-0.15
Diluted Shares Outstanding	29.98M	29.98M	29.98M	29.98M
Basic Shares Outstanding	29.98M	29.98M	29.98M	29.98M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.69M	1.56M	334.62K	617.26K
Cash & Short-Term Investments	2.68M	1.56M	325.47K	129.32K
Cash Only	2.68M	1.56M	325.47K	129.32K
Short-Term Investments	0	0	0	0
Accounts Receivable	0	0	0	0
Days Sales Outstanding	-	-	-	-
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	5.69K	5.69K	0	432.08K
Total Non-Current Assets+	523.02K	970.45K	284.99K	370.53K
Property, Plant & Equipment	512.33K	770.75K	85.57K	95.42K
Fixed Asset Turnover	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	198.2K	197.91K	273.6K
Long-Term Investments	0	0	0	53K
Other Non-Current Assets	10.7K	1.5K	1.5K	-51.5K
Total Assets+	3.21M	2.53M	619.6K	987.79K
Asset Turnover	-	-	-	-
Asset Growth %	-	-0.21%	-0.76%	0.59%
Total Current Liabilities+	49.39K	139.48K	1.08M	1.96M
Accounts Payable	20.09K	106.45K	1.03M	1.87M
Days Payables Outstanding	-	-	-	23.43K
Short-Term Debt	0	7.42K	7.95K	8.52K
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Current Ratio	54.38x	11.21x	0.31x	0.31x
Quick Ratio	54.38x	11.21x	0.31x	0.31x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	0	26.27K	19.09K	10.56K
Long-Term Debt	0	26.27K	19.09K	10.56K
Capital Lease Obligations	0	0	0	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	49.39K	165.75K	1.1M	1.97M
Total Debt+	0	33.69K	27.04K	19.08K
Net Debt	-2.68M	-1.52M	-298.44K	-110.24K
Debt / Equity	-	0.01x	-	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-508.44x	-1509.90x	-1507.00x	-980.24x
Total Equity+	3.16M	2.37M	-477.77K	-983.17K
Equity Growth %	-	-0.25%	-1.2%	-1.06%
Book Value per Share	0.11	0.08	-0.02	-0.03
Total Shareholders' Equity	3.16M	2.37M	-477.77K	-983.17K
Common Stock	6.38K	5.92K	5.77K	5.82K
Retained Earnings	-1.67M	-4.06M	-11.38M	-15.92M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.48M	-1.84M	-2.82M	-2.29M
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	-0.24%	-0.53%	0.19%
Net Income	-1.53M	-2.39M	-7.32M	-4.54M
Depreciation & Amortization	0	9.76K	13.39K	29.11K
Stock-Based Compensation	123.13K	446.36K	1.73M	1.39M
Deferred Taxes	0	0	0	0
Other Non-Cash Items	0	0	1.82M	0
Working Capital Changes	-79.81K	94.78K	935.07K	830.65K
Change in Receivables	-9.2K	9.2K	0	0
Change in Inventory	0	0	0	0
Change in Payables	-19.56K	86.36K	918.56K	843.68K
Cash from Investing+	-370.5K	-426.14K	-104.99K	-114.66K
Capital Expenditures	-370.5K	-227.94K	-104.99K	-38.16K
CapEx % of Revenue	-	-	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	-198.2K	0	-76.5K
Cash from Financing+	4.25M	1.14M	1.69M	2.21M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	1.15K	0	-427.9K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-1.85M	-2.26M	-2.92M	-2.4M
FCF Margin %	-	-	-	-
FCF Growth %	-	-0.22%	-0.29%	0.18%
FCF per Share	-0.06	-0.08	-0.10	-0.08
FCF Conversion (FCF/Net Income)	0.97x	0.77x	0.38x	0.50x
Interest Paid	0	1.57K	2.94K	1.64K
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-48.32%	-86.43%	-774.73%	-
Return on Invested Capital (ROIC)	-238.28%	-268.16%	-12096.75%	-
Debt / Equity	-	0.01x	-	-
Interest Coverage	-508.44x	-1509.90x	-1507.00x	-980.24x
FCF Conversion	0.97x	0.77x	0.38x	0.50x

Frequently Asked Questions

Growth & Financials

Arrive AI Inc. (ARAI) reported $0.1M in revenue for fiscal year 2024.

Arrive AI Inc. (ARAI) grew revenue by 0.0% over the past year. Growth has been modest.

Arrive AI Inc. (ARAI) reported a net loss of $10.2M for fiscal year 2024.

Dividend & Returns

Arrive AI Inc. (ARAI) had negative free cash flow of $5.5M in fiscal year 2024, likely due to heavy capital investments.

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