Financials Arbe Robotics Ltd.

Equities

ARBE

IL0011796625

Aerospace & Defense

Real-time Estimate Cboe BZX 16:11:05 13/05/2024 BST 5-day change 1st Jan Change
1.675 USD +1.52% Intraday chart for Arbe Robotics Ltd. -4.44% -22.41%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 - 577.9 215.3 169 129.1 - -
Enterprise Value (EV) 1 - 577.9 215.3 169 129.1 129.1 129.1
P/E ratio -276 x -3.52 x -4.26 x -3.63 x -2.29 x -3.27 x 165 x
Yield - - - - - - -
Capitalization / Revenue - 257 x 61.2 x 115 x 78 x 4.13 x 1.34 x
EV / Revenue - 257 x 61.2 x 115 x 78 x 4.13 x 1.34 x
EV / EBITDA - -19 x -5.67 x -5.2 x -3.83 x -7.55 x 11 x
EV / FCF - -21.2 x -5.22 x - -3.93 x -5.08 x -10.4 x
FCF Yield - -4.71% -19.2% - -25.4% -19.7% -9.61%
Price to Book - - - - - - -
Nbr of stocks (in thousands) - 62,135 63,141 77,504 78,222 - -
Reference price 2 10.14 9.300 3.410 2.180 1.650 1.650 1.650
Announcement Date 21/06/21 01/03/22 02/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2.249 3.517 1.47 1.654 31.28 96.3
EBITDA 1 - -30.38 -37.97 -32.47 -33.71 -17.11 11.7
EBIT 1 - -32.93 -47.73 -46.88 -47.52 -27.92 35.8
Operating Margin - -1,464.16% -1,357.15% -3,189.46% -2,872.6% -89.27% 37.18%
Earnings before Tax (EBT) 1 - -58.09 -40.49 -43.5 -48.02 -44.44 -27.92
Net income 1 -15.62 -58.09 -40.49 -43.5 -48.29 -34.04 3.938
Net margin - -2,583.01% -1,151.38% -2,959.18% -2,919.06% -108.84% 4.09%
EPS 2 -0.0367 -2.640 -0.8000 -0.6000 -0.7200 -0.5050 0.0100
Free Cash Flow 1 - -27.2 -41.28 - -32.8 -25.4 -12.4
FCF margin - -1,209.43% -1,173.73% - -1,982.83% -81.2% -12.88%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21/06/21 01/03/22 02/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1.101 0.628 0.52 0.876 1.236 1.256 0.149 0.355 0.289 0.479 0.347 0.325 0.3375 0.4812 0.5438 3.4
EBITDA 1 - -8.014 -11.86 -8.544 -9.53 -8.414 -11.48 -8.397 -8.363 -7.539 -8.174 -8.5 -8.55 -8.5 -8.55 -6.5
EBIT 1 - -8.306 -13.68 -10.64 -12.08 -10.89 -14.12 -10.64 -12.59 -11.56 -12.1 -11.7 -11.7 -11.7 -11.7 -
Operating Margin - -1,322.61% -2,631.54% -1,214.38% -977.75% -867.2% -9,473.15% -2,996.9% -4,355.02% -2,413.99% -3,486.17% -3,600% -3,466.67% -2,431.17% -2,151.72% -
Earnings before Tax (EBT) 1 - -13.29 -15.85 -7.856 - -9.933 -11.11 -9.907 -12.61 -11.7 -9.285 -11.68 -11.76 -11.85 -11.93 -
Net income 1 -28.96 -13.29 -15.85 -7.856 -11.59 -9.933 -11.11 -9.907 -12.61 -11.7 -9.285 -11.92 -12.02 -12.08 -12.14 -12.7
Net margin -2,630.25% -2,115.61% -3,047.5% -896.8% -937.94% -790.84% -7,457.05% -2,790.7% -4,363.67% -2,441.96% -2,675.79% -3,669.23% -3,560.99% -2,511% -2,233.18% -373.53%
EPS 2 - -1.350 -0.2700 -0.1200 -0.1800 -0.1600 -0.2500 -0.1500 -0.2300 -0.1500 -0.1200 -0.1733 -0.1800 -0.1800 -0.1800 -0.1900
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 29/10/21 07/12/21 01/03/22 12/05/22 16/08/22 14/11/22 02/03/23 09/05/23 09/08/23 08/11/23 07/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -27.2 -41.3 - -32.8 -25.4 -12.4
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.78 0.92 - 0.3 0.3 0.3
Capex / Sales - 34.86% 26.1% - 18.14% 0.96% 0.31%
Announcement Date 21/06/21 01/03/22 02/03/23 07/03/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.65 USD
Average target price
3.6 USD
Spread / Average Target
+118.18%
Consensus
  1. Stock Market
  2. Equities
  3. ARBE Stock
  4. Financials Arbe Robotics Ltd.