Arrive AI reported a net margin of -95,757.74% for the quarter ended Jun 2026. These financial ratios cover 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 45.33% | -1,343.36% | ||||||||
| EBT Margin | -4,066.21% | -59,425.61% | -18,122.32% | -42,681.72% | -95,757.74% | |||||
| EBIT Margin | -4,162.03% | -23,594.77% | -16,569.72% | -40,257.13% | -94,713.69% | |||||
| EBITDA Margin | -4,162.03% | -23,594.77% | -16,569.72% | -40,257.13% | -94,713.69% | |||||
| Operating Margin | -4,162.03% | -23,594.77% | ||||||||
| Net Margin | -4,066.21% | -59,425.61% | -18,122.32% | -42,681.72% | -95,757.74% | |||||
| FCF Margin | -3,634.96% | -16,764.26% | -21,259.81% | -21,109.76% | -24,128.56% | |||||
| Efficiency | ||||||||||
| Assets AverageAssets Avg. | 4.53M | 8.27M | 9.09M | 10.32M | 13.21M | 13.97M | ||||
| Invested CapitalInvested Cap. | -0.96M | 6.05M | 6.57M | 7.57M | 6.62M | 10.30M | 8.23M | |||
| Asset Utilization RatioAsset Util. | 0.01 | 0.00 | ||||||||
| Leverage & Solvency | ||||||||||
| Interest Coverage RatioInterest Cover | -0.00M | -0.00M | -690.07 | -930.96 | -0.00M | -22.47 | -6.20 | -10.67 | -16.60 | -90.72 |
| Debt Ratio | 0.02 | 0.00 | 0.25 | 0.20 | 0.38 | 0.50 | 0.28 | |||
| Times Interest Earned | -0.00M | -0.00M | -690.07 | -930.96 | -0.00M | -22.47 | -6.20 | -10.67 | -16.60 | -90.72 |
| Valuation | ||||||||||
| Price to EarningsP/E | -104.56 | -28.13 | -32.94 | -4.74 | -1.58 | |||||
| Price to SalesP/S | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | |||||
| Price to BookP/B | 85.92 | 21.93 | 36.35 | 11.53 | 4.70 | |||||
| Enterprise Value | 385.11M | 121.80M | 87.88M | 21.72M | 17.16M | |||||
| EV to EBIT | -101.99 | -69.29 | -35.18 | -3.61 | -1.23 | |||||
| EV to EBITDA | -101.99 | -69.29 | -35.18 | -3.61 | -1.23 | |||||
| Market Capitalization | 385.71M | 124.54M | 89.98M | 30.19M | 22.30M | |||||
| Price to FCFP/FCF | -116.96 | -99.71 | -28.08 | -9.58 | -6.29 | |||||
| EV to FCF | -116.78 | -97.52 | -27.42 | -6.89 | -4.84 | |||||
| EV to CFO | -118.39 | -97.52 | -27.42 | -7.41 | -5.16 | |||||
| Return Ratios | ||||||||||
| Return on Sales [ROS]ROS | -4,162.03% | -23,594.77% | -16,569.72% | -40,257.13% | -94,713.69% | |||||
| Return on Capital Employed [ROCE]ROCE | -223.75% | -184.25% | -173.55% | -278.71% | -718.38% | -310.11% | ||||
| Return on Assets [ROA]ROA | -123.65% | -94.67% | -125.77% | -124.29% | -130.33% | -197.64% |