Arrive AI Inc. (NASDAQ: ARAI)

Sector: Technology Industry: Software - Infrastructure CIK: 0001818274
Market Cap 80.26 Mn
P/B 17.04
P/E -17.69
P/S 0.00
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 4.10 Mn
Debt/Equity (Qtr) 0.87

About

Price action

Investment thesis

Bull case

  • Short-term investments of 1.92M provide solid 9.34x coverage of other current liabilities 205398, indicating strong liquidity.
  • Tangible assets of 9.45M provide robust 45.99x coverage of other current liabilities 205398, indicating strong asset backing.
  • Strong cash position of 816715 provides 3.98x coverage of other current liabilities 205398, indicating excellent liquidity.
  • Short-term investments of 1.92M provide healthy 0.45x coverage of working capital 4.25M, indicating strong liquidity.
  • Strong tangible asset base of 9.45M provides 34.61x coverage of intangibles 272914, indicating robust asset quality.

Bear case

  • Short-term investments of 1.92M exceed receivables of 4900 by 391.63x, indicating potentially inefficient capital allocation given collection cycle needs.
  • Other non-current assets of 1500 provide minimal coverage for long-term debt of 38763, which is 0.04x, indicating potential asset-liability mismatch.
  • Current liabilities of 4.97M significantly exceed receivables of 4900, which is 1014.37x, indicating potential working capital stress.
  • Other current liabilities of 205398 represent a high 41.92x of receivables 4900, suggesting potential short-term liquidity pressure.
  • Short-term debt of 4.06M exceeds receivables of 4900 by 828.15x, suggesting potential refinancing risk if collections slow.

Peer comparison

Companies in the Software - Infrastructure
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MSFT Microsoft Corp 3,563.59 Bn 33.97 12.13 60.56 Bn
2 ORCL Oracle Corp 561.87 Bn 36.43 9.21 124.39 Bn
3 PLTR Palantir Technologies Inc. 413.65 Bn 377.64 106.17 0.24 Bn
4 PANW Palo Alto Networks Inc 126.45 Bn 113.19 13.23 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 116.42 Bn -370.56 25.50 0.82 Bn
6 SNPS Synopsys Inc 86.06 Bn 64.60 12.20 14.29 Bn
7 NET Cloudflare, Inc. 62.78 Bn -609.27 31.18 3.50 Bn
8 FTNT Fortinet, Inc. 60.83 Bn 32.47 9.28 1.00 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 2.69
EV to Cash from Ops. EV to Cash from Ops. 0.00 28.91
EV to Debt EV to Debt 0.00 19.83
EV to EBIT EV to EBIT 0.00 -9.95
EV to EBITDA EV to EBITDA 0.00 6.82
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 26.09
EV to Market Cap EV to Market Cap 0.00 0.36
EV to Revenue EV to Revenue 0.00 -9.34
Price to Book Value [P/B] P/B 17.04 3.88
Price to Earnings [P/E] P/E -17.69 -10.66
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -0.30
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 2.71
Dividend per Basic Share Div per Share (Qtr) 0.00 0.10
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 1.68
Interest Coverage Int. cover (Qtr) 0.00 -14.20
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -408.01
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 226.39
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.28
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 25.27
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 47.48
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 20.13
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 14.16
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 67.50
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 296.60
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 46.75
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.67
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.01
Cash Ratio Cash Ratio (Qtr) 0.16 1.22
Current Ratio Curr Ratio (Qtr) 1.86 2.59
Debt to Equity Ratio Debt/Equity (Qtr) 0.87 -0.96
Interest Cover Ratio Int Coverage (Qtr) 0.00 -14.20
Times Interest Earned Times Interest Earned (Qtr) 0.00 -14.20
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 -548.16
EBIT Margin % EBIT Margin % (Qtr) 0.00 -199.84
EBT Margin % EBT Margin % (Qtr) 0.00 -607.20
Gross Margin % Gross Margin % (Qtr) 0.00 51.88
Net Profit Margin % Net Margin % (Qtr) 0.00 -610.00