Arbe Robotics Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-2.122.17
Price/Sales ratio
2.160.47
Earnings per Share (EPS)
$-0.57$0.56

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-22.98-38.67-2.46-7.02-3.60-5.79-4.13
Price/Sales ratio
N/A1.89K90.9966.40106.8073.5382.26
Price/Book Value ratio
67.22-10.472.564.793.733.40-3.95
Price/Cash Flow ratio
-26.57-41.22-7.74-5.78-4.68-5.02-24.48
Price/Free Cash Flow ratio
-26.31-40.80-7.52-5.65-4.65-4.94-24.16
Price/Earnings Growth ratio
N/A1.01-0.000.08-0.140.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-2.40%35.97%63.51%-2.58%60.29%16.78%
Operating Profit Margin
N/A-4505.42%-1479.67%-1357.15%-3189.45%-1338.87%-2992.55%
Pretax Profit Margin
N/A-4706.32%-2583.01%-1151.37%-2959.18%-1268.32%-3644.67%
Net Profit Margin
N/A-4907.22%-3686.34%-945.60%-2959.18%-1268.32%-4296.78%
Effective Tax Rate
-1.85%-4.26%-42.71%17.87%N/AN/A-23.49%
Return on Assets
-145.88%-369.85%-78.69%-54.67%-86.16%-48.35%-224.27%
Return On Equity
-292.39%27.08%-103.86%-68.21%-103.34%-122.92%-86.03%
Return on Capital Employed
-218.23%1727.25%-37.02%-94.70%-105.89%-56.88%-46.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A9.42N/A
Quick Ratio
2.730.766.725.737.649.193.74
Cash ratio
1.100.546.515.194.608.853.52
Days of Sales Outstanding
N/A971.8630.34228.52312.36288.20159.27
Days of Inventory outstanding
N/A0.0031.68-287.61-16.70N/A15.84
Operating Cycle
N/A971.8662.03-59.09295.6571.0666.54
Days of Payables Outstanding
3.49K1.29K508.21353.90278.10593.42550.82
Cash Conversion Cycle
N/A-326.02-446.17-412.9917.55-305.22-386.10
Debt Ratios
Debt Ratio
0.220.950.040.00N/A0.170.11
Debt Equity Ratio
0.45-0.060.060.00N/A0.21-0.00
Long-term Debt to Capitalization
0.19-0.04N/A0.00N/A0.000.00
Total Debt to Capitalization
0.31-0.070.050.00N/A0.000.03
Interest Coverage Ratio
N/AN/AN/AN/AN/A-6.32N/A
Cash Flow to Debt Ratio
-5.50-3.64-5.37-105.93N/A-84.85-45.11
Company Equity Multiplier
2.00-0.071.311.241.191.211.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-46.03-11.74-11.47-22.79-14.62-11.61
Free Cash Flow / Operating Cash Flow Ratio
1.011.011.021.021.001.011.02
Cash Flow Coverage Ratio
-5.50-3.64-5.37-105.93N/A-84.85-45.11
Short Term Coverage Ratio
-11.31-8.13-5.37-110.88N/A-100.99-53.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A