ARAINasdaqServices-To Dwellings & Other BuildingsFiscal year ends December 31
Arrive AI Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.12−0.00 (-2.82%)
Close on Oct 19, 2026
- Market cap
- $6.03M
- P/E (TTM)
- –
- Dividend yield
- –
Arrive AI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-To Dwellings & Other Buildings companies for comparison
Valuation
| Measure | Arrive AI | Industry median |
|---|---|---|
| Market Cap | $6.25M | $288.35M |
| Enterprise Value | $1.14M | $295.96M |
| PS Ratio | 119.77 | 2.36 |
| PB Ratio | 1.32 | 2.67 |
| P/TBV Ratio | 1.40 | 4.90 |
Enterprise value
| Measure | Arrive AI | Industry median |
|---|---|---|
| EV / Sales | 21.86 | 2.14 |
Income (trailing twelve months)
| Measure | Arrive AI | Industry median |
|---|---|---|
| Revenue | $52.15K | $285.88M |
| Pretax Income | -$27.61M | -$295.11K |
| Net Income | -$27.61M | -$298.85K |
| EBITDA | -$27.43M | -$186.20K |
| EPS (Diluted) | -$0.67 | $0.00 |
Margins
| Measure | Arrive AI | Industry median |
|---|---|---|
| Pretax Margin | -52935.3% | -0.50% |
| Profit Margin | -52935.3% | -1.84% |
| EBITDA Margin | -52606.8% | 0.49% |
Returns
| Measure | Arrive AI | Industry median |
|---|---|---|
| Return on Equity (ROE) | -598.2% | 1.05% |
| Return on Assets (ROA) | -264.0% | -3.10% |
Balance sheet
| Measure | Arrive AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.14M | $43.10M |
| Total Debt | $31.56K | $204.00M |
| Net Cash (Debt) | $5.11M | $1.87M |
| Net Cash Per Share | $0.10 | $0.14 |
| Equity (Book Value) | $4.74M | $52.02M |
| Book Value Per Share | $0.09 | $1.91 |
| Tangible Book Value | $4.47M | $3.03M |
| Working Capital | -$516.05K | $14.05M |
Financial position
| Measure | Arrive AI | Industry median |
|---|---|---|
| Current Ratio | 0.92 | 1.39 |
| Quick Ratio | 0.83 | 0.93 |
| Debt / Equity | 0.01 | 0.55 |
Cash flow (trailing twelve months)
| Measure | Arrive AI | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.71M | $8.52M |
Efficiency
| Measure | Arrive AI | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.63 |
| Revenue Per Employee | $1.27K | $393.50K |
| Profits Per Employee | -$673.31K | -$4.74K |
| Employee Count | 41 | 530 |
Dividends and yields
| Measure | Arrive AI | Industry median |
|---|---|---|
| Earnings Yield | -442.0% | -0.95% |
Shares
| Measure | Arrive AI | Industry median |
|---|---|---|
| Shares Outstanding | 51,876,200 | 59,289,300 |
| Shares Change (YoY) | 28.8% | 2.27% |
| Shares Change (QoQ) | 37.4% | 0.06% |
| Float | 27,080,800 | 52,876,900 |
| Shares Held by Insiders | 47.8% | 13.2% |
| Shares Held by Institutions | 4.47% | 66.9% |
Scores
| Measure | Arrive AI | Industry median |
|---|---|---|
| Altman Z-Score | -5.09 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Arrive AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.