Arbe Robotics Financial Statements From 2010 to 2022

ARBE
 Stock
  

USD 5.60  0.09  1.58%   

Arbe Robotics financial statements provide useful quarterly and yearly information to potential Arbe Robotics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arbe Robotics financial statements helps investors assess Arbe Robotics' valuation, profitability, and current liquidity needs.
Arbe Robotics does not presently have any fundamental signals for analysis.
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Check Arbe Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbe Robotics main balance sheet or income statement drivers, such as Cost of Revenue of 1.3 M, Gross Profit of 657.7 K or Interest Expense of 26.8 M, as well as many exotic indicators such as Asset Turnover of 0.0422, Book Value per Share of 3.91 or Current Ratio of 5.52. Arbe Robotics financial statements analysis is a perfect complement when working with Arbe Robotics Valuation or Volatility modules. It can also supplement various Arbe Robotics Technical models. Please continue to the analysis of Arbe Robotics Correlation against competitors.

Arbe Robotics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets113.7 M105.3 M30.9 M
Increasing
Slightly volatile
Cash and Equivalents108.9 M100.9 M21.8 M
Increasing
Slightly volatile
Investments92.4 K90 K7.7 M
Decreasing
Slightly volatile
Investments Current92.4 K90 K7.7 M
Decreasing
Slightly volatile
Deferred Revenue616.2 K726 K283.3 K
Increasing
Slightly volatile
Property Plant and Equipment NetM1.2 M546.9 K
Increasing
Slightly volatile
Trade and Non Trade Receivables192.2 K187 K145.1 K
Increasing
Slightly volatile
Trade and Non Trade Payables1.8 MM2.1 M
Decreasing
Slightly volatile
Total Liabilities34.9 M25.5 M58 M
Decreasing
Slightly volatile
Shareholders Equity86.1 M79.8 M(26.5 M)
Increasing
Slightly volatile
Current Assets112.4 M104.2 M30.4 M
Increasing
Slightly volatile
Assets Non CurrentM1.2 M546.9 K
Increasing
Slightly volatile
Current Liabilities13.4 M15.5 M7.5 M
Increasing
Slightly volatile
Liabilities Non Current10.3 M10.1 M49.6 M
Decreasing
Slightly volatile
Total Debt5.1 M4.9 M4.2 M
Increasing
Slightly volatile
Debt Current4.3 M4.9 M2.4 M
Increasing
Slightly volatile
Debt Non Current2.7 M2.7 M2.2 M
Increasing
Slightly volatile
Shareholders Equity USD86.1 M79.8 M(26.5 M)
Increasing
Slightly volatile
Cash and Equivalents USD108.9 M100.9 M21.8 M
Increasing
Slightly volatile
Total Debt USD5.1 M4.9 M4.2 M
Increasing
Slightly volatile

Arbe Robotics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.9 M2.2 M602.4 K
Increasing
Slightly volatile
Cost of Revenue1.3 M1.4 M496.4 K
Increasing
Slightly volatile
Selling General and Administrative ExpenseM5.5 M3.4 M
Increasing
Slightly volatile
Research and Development Expense27.3 M28.6 M22.2 M
Increasing
Stable
Operating Expenses32.3 M34.1 M25.6 M
Increasing
Stable
Interest Expense26.8 M24.8 M4.4 M
Increasing
Slightly volatile
Weighted Average Shares19.3 M22 M10.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted19.3 M22 M10.7 M
Increasing
Slightly volatile
Revenues USD1.9 M2.2 M602.4 K
Increasing
Slightly volatile
Gross Profit657.7 K809 K106.1 K
Increasing
Slightly volatile

Arbe Robotics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals102.6 K100 K(5.6 M)
Increasing
Slightly volatile
Net Cash Flow from Financing135 M125.1 M47.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 14.5 M13.4 M5.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares91.2 M111.7 M15.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(702 K)(684 K)(5.9 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents105.7 M98 M18.8 M
Increasing
Slightly volatile
Share Based Compensation1.8 M2.2 M655 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion335.7 K342 K252 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(6.06)(5.908)(0.6695)
Decreasing
Slightly volatile
Return on Invested Capital12.4611.545(0.9698)
Increasing
Slightly volatile
Gross Margin0.290.360.0297
Increasing
Slightly volatile
Asset Turnover0.04220.0410.0318
Increasing
Slightly volatile
Sales per Share0.09360.1020.0455
Increasing
Slightly volatile
Price to Sales Ratio12691.087255
Decreasing
Slightly volatile
Price to Book Value7.817.239(0.2225)
Increasing
Slightly volatile
Debt to Equity Ratio0.350.32(1.1058)
Increasing
Slightly volatile
Current Ratio5.526.7363.1075
Increasing
Slightly volatile
Book Value per Share3.913.624(3.8122)
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.924.7832.2492
Increasing
Slightly volatile

Arbe Robotics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization499.8 M577.9 M165.9 M
Increasing
Slightly volatile
Enterprise Value525.4 M609.4 M169.8 M
Increasing
Slightly volatile
Invested Capital(6.3 M)(6.1 M)5.7 M
Decreasing
Slightly volatile
Average Equity10.6 M9.8 M(42.9 M)
Increasing
Slightly volatile
Average Assets48 M54.9 M17.3 M
Increasing
Slightly volatile
Invested Capital Average(3 M)(2.9 M)3.4 M
Decreasing
Slightly volatile
Tangible Asset Value113.7 M105.3 M30.9 M
Increasing
Slightly volatile
Working Capital95.7 M88.7 M22.6 M
Increasing
Slightly volatile

Arbe Robotics Fundamental Market Drivers

Short Percent Of Float1.20%
Forward Price Earnings-35.56
Shares Short Prior Month323.5k
Average Daily Volume Last 10 Day21.04k
Average Daily Volume In Three Month23.16k
Date Short Interest29th of April 2022
Fifty Day Average6.90
Two Hundred Day Average8.39

Arbe Robotics Upcoming Events

Upcoming Quarterly Report1st of March 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Arbe Robotics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arbe Robotics income statement, its balance sheet, and the statement of cash flows. Arbe Robotics investors use historical funamental indicators, such as Arbe Robotics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arbe Robotics investors may use each financial statement separately, they are all related. The changes in Arbe Robotics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arbe Robotics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arbe Robotics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arbe Robotics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue726 K616.2 K
Cost of Revenue1.4 M1.3 M
Revenues2.2 M1.9 M
Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 118 people.

Arbe Robotics Investors Sentiment

The influence of Arbe Robotics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arbe Robotics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arbe Robotics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arbe Robotics' short interest history, or implied volatility extrapolated from Arbe Robotics options trading.

Current Sentiment - ARBE

Arbe Robotics Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Arbe Robotics. What is your sentiment towards investing in Arbe Robotics? Are you bullish or bearish?
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50% Bullish
50% Bearish

Pair Trading with Arbe Robotics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbe Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbe Robotics will appreciate offsetting losses from the drop in the long position's value.

Arbe Robotics Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Arbe Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbe Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbe Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbe Robotics to buy it.
The correlation of Arbe Robotics is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbe Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbe Robotics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbe Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Arbe Robotics Correlation against competitors. Note that the Arbe Robotics information on this page should be used as a complementary analysis to other Arbe Robotics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Arbe Robotics price analysis, check to measure Arbe Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.
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Is Arbe Robotics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arbe Robotics. If investors know Arbe Robotics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
353.6 M
Quarterly Revenue Growth YOY
0.51
Return On Assets
-0.48
Return On Equity
-1.37
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe Robotics that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine Arbe Robotics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.