XNASARBE
Market cap140mUSD
Dec 24, Last price
1.65USD
1D
-1.79%
1Q
-13.16%
IPO
-82.90%
Name
Arbe Robotics Ltd
Chart & Performance
P/E
—
P/S
95.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
-58.20%
Net income
-44m
L+30.80%
CFO
-34m
L-16.97%
Profile
Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. It offers 4D imaging radar chipset solutions that address the core issues that have caused autonomous vehicle and autopilot accidents, such as detecting stationary objects, identifying vulnerable road users, and eliminating false alarms without radar ambiguities. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,470 -58.20% | 3,517 56.38% | 2,249 577.41% | ||
Cost of revenue | 48,355 | 51,248 | 35,527 | ||
Unusual Expense (Income) | |||||
NOPBT | (46,885) | (47,731) | (33,278) | ||
NOPBT Margin | |||||
Operating Taxes | (7,237) | 24,814 | |||
Tax Rate | |||||
NOPAT | (46,885) | (40,494) | (58,092) | ||
Net income | (43,500) 30.80% | (33,257) -59.89% | (82,906) 408.88% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 22,496 | 277 | 13,082 | ||
BB yield | -14.33% | -0.12% | -6.39% | ||
| Debt | |||||
Debt current | 436 | 364 | 4,916 | ||
Long-term debt | 3,048 | 398 | |||
Deferred revenue | |||||
Other long-term liabilities | 875 | 1,631 | 10,056 | ||
Net debt | (40,574) | (53,809) | (95,895) | ||
| Cash flow | |||||
Cash from operating activities | (33,513) | (40,362) | (26,416) | ||
CAPEX | (249) | (918) | (784) | ||
Cash from investing activities | (15,251) | (1,318) | (684) | ||
Cash from financing activities | 23,199 | (4,941) | 125,082 | ||
FCF | (47,860) | (41,403) | (58,873) | ||
| Balance | |||||
Cash | 44,058 | 54,571 | 100,811 | ||
Long term investments | |||||
Excess cash | 43,984 | 54,395 | 100,699 | ||
Stockholders' equity | (203,640) | (160,140) | (119,646) | ||
Invested Capital | 248,350 | 210,905 | 214,441 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 72,022 | 68,490 | 22,027 | ||
Price | 2.18 -36.07% | 3.41 -63.33% | 9.30 -8.28% | ||
Market cap | 157,007 -32.77% | 233,551 14.01% | 204,854 -67.49% | ||
EV | 116,433 | 179,742 | 108,959 | ||
EBITDA | (46,328) | (47,250) | (32,936) | ||
EV/EBITDA | |||||
Interest | 7,237 | 24,814 | |||
Interest/NOPBT | |||||