Arrive AI Inc. (NASDAQ: ARAI)

Sector: Technology Industry: Software - Infrastructure CIK: 0001818274
P/B 19.81
P/E -20.56
P/S 0.00
Market Cap 93.31 Mn
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

Stock Price Chart

Analysis

Pros

  • 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.

Cons

  • 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 3,542.10 Bn 33.76 12.06 60.56 Bn
2 ORCL Oracle Corp 533.93 Bn 34.61 8.75 124.39 Bn
3 PLTR Palantir Technologies Inc. 437.56 Bn 399.47 112.31 0.24 Bn
4 PANW Palo Alto Networks Inc 125.16 Bn 112.03 13.10 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 120.85 Bn -384.67 26.47 0.82 Bn
6 SNPS Synopsys Inc 71.69 Bn 35.89 11.14 15.14 Bn
7 NET Cloudflare, Inc. 67.84 Bn -658.43 33.70 3.50 Bn
8 FTNT Fortinet, Inc. 63.33 Bn 33.80 9.66 1.00 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 0.00 2.56
EV to Cash from Ops. 0.00 38.32
EV to Debt 0.00 -11.37
EV to EBIT 0.00 -12.79
EV to EBITDA 0.00 7.72
EV to Free Cash Flow [EV/FCF] 0.00 24.22
EV to Market Cap 0.00 0.58
EV to Revenue 0.00 -35.00
Price to Book Value [P/B] 19.81 3.74
Price to Earnings [P/E] -20.56 -18.61

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 -0.30
Dividend Payout Ratio % 0.00 2.69
Dividend per Basic Share 0.00 0.10
FCF Dividend Payout Ratio % 0.00 1.67
Interest Coverage 0.00 -13.15

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % 0.00 -404.11
Cash and Equivalents Growth (1y) % 0.00 226.02
Dividend Growth (1y) % 0.00 -0.27
EBIAT Growth (1y) % 0.00 31.15
EBITDA Growth (1y) % 0.00 49.02
EBIT Growth (1y) % 0.00 25.85
EBT Growth (1y) % 0.00 17.82
EPS Growth (1y) % 0.00 70.69
FCF Growth (1y) % 0.00 295.45
Gross Profit Growth (1y) % 0.00 49.96

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.00 0.68
Cash Payout Ratio 0.00 0.02
Cash Ratio 0.16 1.21
Current Ratio 1.86 2.57
Debt to Equity Ratio 0.87 -0.93
Interest Cover Ratio 0.00 -13.15
Times Interest Earned 0.00 -13.15

Profitability

Metric Value Industry Percentile
EBITDA Margin % 0.00 -544.82
EBIT Margin % 0.00 -197.78
EBT Margin % 0.00 -602.74
Gross Margin % 0.00 52.06
Net Profit Margin % 0.00 -605.52