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ARBE
Arbe Robotics Ltd.
0.84
2 x 0.62
2 x 1.04
bid
ask
+
0.01
1.04%
2 @ 07:38 AM
0.84 -0.00 (0.32%)
Ytd-28.93%
1y-49.78%
0.79
day range
0.90
0.55
52 week range
2.88
Open0.84Prev Close0.83Low0.79High0.90Mkt Cap102.85M
Vol2.86MAvg Vol2.50MEPS-0.37P/EN/AForward P/E-5.50
Beta0.03Short Ratio6.42Inst. Own38.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg0.90200-d Avg1.221yr Est3.50
Income Statement
Total Revenue461.00K
Revenues (USD)461.00K
Cost of Revenue588.00K
Gross Profit-127.00K
Operating Expenses11.22M
Research and Development Expense8.05M
Selling, General and Administrative Expense3.16M
Operating Income-11.34M
Interest Expense-1.92M
Net Income-9.42M
Net Income Common Stock-9.42M
Net Income Common Stock (USD)-9.42M
Consolidated Income-9.42M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-11.34M
Earning Before Interest & Taxes (USD)-11.34M
Weighted Average Shares122.62M
Weighted Average Shares Diluted122.62M
Balance Sheet
Cash and Equivalents8.55M
Cash and Equivalents (USD)8.55M
Investments45.04M
Investments Current45.04M
Trade and Non-Trade Receivables511.00K
Current Assets80.67M
Property, Plant & Equipment Net2.59M
Total Assets83.26M
Debt Current24.33M
Total Debt25.67M
Current Liabilities33.37M
Debt Non-Current1.34M
Total Liabilities34.71M
Accumulated Retained Earnings (Deficit)-308.80M
Shareholders Equity48.55M
Shareholders Equity (USD)48.55M
Assets Non-Current2.59M
Total Debt (USD)25.67M
Liabilities Non-Current1.34M
Trade and Non-Trade Payables352.00K
Cash Flow
Depreciation, Amortization & Accretion127.00K
Net Cash Flow from Financing16.90M
Net Cash Flow / Change in Cash & Cash Equivalents4.21M
Issuance (Purchase) of Equity Shares17.13M
Issuance (Repayment) of Debt Securities -233.00K
Net Cash Flow from Investing-4.05M
Net Cash Flow - Investment Acquisitions and Disposals-4.05M
Net Cash Flow from Operations-8.64M
Effect of Exchange Rate Changes on Cash 29.00K
Share Based Compensation1.23M