Arbe Robotics Ltd. - Understand $arbe stock

$ARBE Market Cap: $142.9 Million

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Financial Snapshot

Revenue

$1.016M

TTM

Gross Margin

-119.63%

TTM

Net Earnings

-$46.41M

TTM

Current Assets

$52.24M

Q3 2024

Current Liabilities

$36.27M

Q3 2024

Current Ratio

144.03%

Q3 2024

Total Assets

$55.47M

Q3 2024

Total Liabilities

$38.25M

Q3 2024

Book Value

$17.21M

Q3 2024

Cash

$18.79M

Q3 2024

P/E

-3.079

Nov 29, 2024 EST

Free Cash Flow

-$29.92M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$1.470M	$3.517M	$2.249M	$332.0K	$0.00
YoY Change	-58.2%	56.38%	577.41%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$1.470M	$3.517M	$2.249M	$332.0K	$0.00
Cost Of Revenue	$1.508M	$1.283M	$1.440M	$340.0K	$0.00
Gross Profit	-$38.00K	$2.234M	$809.0K	-$8.000K	$0.00
Gross Profit Margin	-2.59%	63.52%	35.97%	-2.41%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$12.77M	$13.23M	$5.523M	$2.156M	$3.120M
YoY Change	-3.54%	139.62%	156.17%	-30.9%
% of Gross Profit		592.39%	682.69%
Research & Development	$34.08M	$36.73M	$28.56M	$12.79M	$22.01M
YoY Change	-7.21%	28.59%	123.26%	-41.88%
% of Gross Profit		1644.18%	3530.78%
Depreciation & Amortization	$557.0K	$481.0K	$342.0K	$228.0K	$237.0K
YoY Change	15.8%	40.64%	50.0%	-3.8%
% of Gross Profit		21.53%	42.27%
Operating Expenses	$46.85M	$49.97M	$34.09M	$14.95M	$25.13M
YoY Change	-6.24%	46.58%	128.01%	-40.51%
Operating Profit	-$46.88M	-$47.73M	-$33.28M	-$14.96M	-$25.13M
YoY Change	-1.77%	43.43%	122.48%	-40.48%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	$3.385M	$7.237M	-$24.81M	-$667.0K	-$475.0K
YoY Change	-53.23%	-129.16%	3620.24%	40.42%
% of Operating Profit
Other Income/Expense, Net	$3.385M	$7.237M	-$24.81M
YoY Change	-53.23%	-129.16%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	-$43.50M	$40.49M	-$58.09M	-$15.63M	-$25.61M
YoY Change	-207.42%	-169.71%	271.79%	-38.98%
Income Tax
% Of Pretax Income
Net Earnings	-$43.50M	-$40.49M	-$58.09M	-$15.63M	-$25.61M
YoY Change	7.42%	-30.29%	271.79%	-38.98%
Net Earnings / Revenue	-2959.18%	-1151.38%	-2583.01%	-4706.33%
Basic Earnings Per Share	-$0.60	-$0.64	-$2.64	-$1.70
Diluted Earnings Per Share	-$0.60	-$0.80	-$921.1K	-$247.7K	-$406.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$43.99M	$54.57M	$100.8M	$2.957M	$16.95M
YoY Change	-19.39%	-45.87%	3309.23%	-82.55%
Cash & Equivalents	$28.59M	$54.17M	$100.8M	$2.857M	$6.989M
Short-Term Investments	$15.40M	$400.0K	$0.00	$100.0K	$9.960M
Other Short-Term Assets	$2.189M	$1.664M	$2.878M	$330.0K	$446.0K
YoY Change	31.55%	-42.18%	772.12%	-26.01%
Inventory
Prepaid Expenses
Receivables	$1.258M	$2.202M	$187.0K	$137.0K	$0.00
Other Receivables	$0.00	$319.0K	$305.0K	$597.0K	$27.00K
Total Short-Term Assets	$47.44M	$58.76M	$104.2M	$4.021M	$17.42M
YoY Change	-19.27%	-43.6%	2490.92%	-76.92%
Property, Plant & Equipment	$3.049M	$2.074M	$1.165M	$384.0K	$456.0K
YoY Change	47.01%	78.03%	203.39%	-15.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$3.049M	$2.074M	$1.165M	$384.0K	$456.0K
YoY Change	47.01%	78.03%	203.39%	-15.79%
Total Assets	$50.49M	$60.83M	$105.3M	$4.405M	$17.88M
YoY Change
Accounts Payable	$1.149M	$1.244M	$2.005M	$1.209M	$2.272M
YoY Change	-7.64%	-37.96%	65.84%	-46.79%
Accrued Expenses	$5.062M	$8.834M	$7.820M	$1.902M	$1.891M
YoY Change	-42.7%	12.97%	311.15%	0.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$4.916M	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due			$0.00	$1.879M	$1.993M
YoY Change			-100.0%	-5.72%
Total Short-Term Liabilities	$6.211M	$10.43M	$15.47M	$5.271M	$6.362M
YoY Change	-40.44%	-32.57%	193.44%	-17.15%
Long-Term Debt	$0.00	$0.00	$0.00	$2.317M	$2.106M
YoY Change			-100.0%	10.02%
Other Long-Term Liabilities	$2.181M	$1.648M	$10.06M	$1.534M	$490.0K
YoY Change	32.34%	-83.61%	555.54%	213.06%
Total Long-Term Liabilities	$2.181M	$1.648M	$10.06M	$3.851M	$2.596M
YoY Change	32.34%	-83.61%	161.13%	48.34%
Total Liabilities	$8.392M	$12.08M	$25.52M	$9.122M	$8.958M
YoY Change	-30.51%	-52.68%	179.8%	1.83%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	72.02M shares	68.49M shares	22.03M shares	9.205M shares
Diluted Shares Outstanding	62.39M shares	60.96M shares	22.03M shares	9.205M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $142.91 Million

About Arbe Robotics Ltd.

Arbe Robotics Ltd. develops radar and operating system for drones, automotive, and robots. The firm's products fit for drones, automotive, and robots. The firm's imaging Synthetic-Aperture Radar (SAR) provides automotive with four dimensional (4D) radar picture and it is based on patented hardware.

Industry: Services-Computer Integrated Systems Design Peers: Innoviz Technologies Ltd.