Arrive AI Inc.

$0.98 ▼ -16.25%
2026-04-21 05:22:00

Explore Arrive AI Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$44.59 M
Current Price
$0.98
52W High / Low
$40 / $0.51
Stock P/E
Book Value
$0.14
Dividend Yield
ROCE
468.24%
ROE
-5.19%
Face Value
EPS
$-0.3
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
33
Beta
Debt / Equity
86.8
Current Ratio
1.85
Quick Ratio
0.31
Forward P/E
Price / Sales
300.61
Enterprise Value
$29.07 M
EV / EBITDA
-3.07
EV / Revenue
296.06
Rating
None
Target Price
$12
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.01 M0.09 M0 M0 M0 M
Operating Profit-1.63 M-4.54 M-1.99 M-1.33 M-0.83 M
Net Profit-2.24 M-4.69 M-1.98 M-1.34 M-0.82 M
EPS in Rs-0.06-0.13-0.05-0.04-0.02

Profit & Loss

Figures shown in M / B

2024202320222021
Sales0 M0 M0 M0 M
Operating Profit-4.55 M-5.49 M-2.37 M-1.53 M
Net Profit-4.54 M-7.32 M-2.39 M-1.53 M
EPS in Rs-0.12-0.2-0.07-0.04

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets0.99 M0.62 M2.53 M3.21 M
Total Liabilities1.97 M1.1 M0.17 M0.05 M
Equity-0.98 M-0.48 M2.37 M3.16 M
Current Assets0.62 M0.33 M1.56 M2.69 M
Current Liabilities1.96 M1.08 M0.14 M0.05 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-2.29 M-2.82 M-1.84 M-1.48 M
Investing CF-0.11 M-0.1 M-0.43 M-0.37 M
Financing CF2.21 M1.69 M1.14 M4.25 M
Free CF-2.4 M-2.92 M-2.26 M-1.85 M
Capex-0.11 M-0.1 M-0.43 M-0.37 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %38.02%-206.5%-56.45%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.04 M $0.03 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.04 M $0.03 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.01 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-01-31
Geode Capital Management, LLC Institutional 0.12 M $0.09 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.1 M $0.07 M 0% 2025-12-31
Blackrock Inc. Institutional 0.09 M $0.07 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.05 M $0.04 M 0% 2025-12-31
State Street Corporation Institutional 0.05 M $0.03 M 0% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 0.03 M $0.02 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.03 M $0.02 M 0% 2025-12-31
Two Sigma Investments, LP Institutional 0.02 M $0.02 M 0% 2025-12-31