Symbols / ARAI Stock $0.74 -0.28% Arrive AI Inc.

Technology • Software - Infrastructure • United States • NGM
ARAI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Daniel Steven O'Toole
Exch · Country NGM · United States
Market Cap 35.33M
Enterprise Value 39.50M
Income -12.83M
Sales 113.25K
FCF (ttm) -3.64M
Book/sh 0.07
Cash/sh 0.04
Employees 41
Insider 10d
IPO May 15, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 311.93
P/B 10.28
P/C
EV/EBITDA -3.87
EV/Sales 348.74
Quick Ratio 0.31
Current Ratio 0.34
Debt/Eq 253.40
LT Debt/Eq
EPS (ttm) -0.40
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-15
Earnings (prior) 2026-04-15
ROA -107.73%
ROE -17.19%
ROIC
Gross Margin 100.00%
Oper. Margin -138.58%
Profit Margin 0.00%
Shs Outstand 47.73M
Shs Float 18.34M
Insider Own 65.67%
Instit Own 1.50%
Short Float 6.09%
Short Ratio 0.06
Short Interest 1.41M
52W High 40.00
vs 52W High -98.15%
52W Low 0.51
vs 52W Low 45.12%
Beta
Impl. Vol.
Rel Volume 0.18
Avg Volume 9.17M
Volume 1.67M
Target (mean) $5.00
Tgt Median $5.00
Tgt Low $5.00
Tgt High $5.00
# Analysts 1
Recom Buy
Prev Close $0.74
Price $0.74
Change -0.28%
About

Arrive AI Inc., a technology company, designs and implements a commercially viable smart mailbox and platform system in the United States. It offers an ALM network of Arrive Points smart lockers and mini-cross-docks for secure and asynchronous exchange points, which connect drones, robots, delivery providers, retailers, and consumers. The company was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. Arrive AI Inc. was incorporated in 2020 and is headquartered in Fishers, Indiana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.74
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-04 init Maxim Group — → Buy $12
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.11
0.00
0.00
0.00
Operating Revenue
0.11
0.00
0.00
0.00
Operating Expense
10.37
+126.71%
4.57
-16.78%
5.49
+131.64%
2.37
Research And Development
0.60
-20.99%
0.76
+254.34%
0.21
+20.59%
0.18
Selling General And Administration
9.87
+158.75%
3.81
-26.63%
5.20
+141.39%
2.15
Selling And Marketing Expense
0.23
-13.89%
0.27
+21.26%
0.22
+6.31%
0.21
General And Administrative Expense
9.64
+171.71%
3.55
-28.75%
4.98
+155.72%
1.95
Salaries And Wages
2.38
-8.64%
2.61
+115.20%
1.21
Other Gand A
9.36
+163.84%
3.55
+56.97%
2.26
+242.47%
0.66
Other Operating Expenses
0.00
0.31
Total Expenses
10.37
+126.71%
4.57
-16.78%
5.49
+131.64%
2.37
Operating Income
-10.25
-124.23%
-4.57
+16.78%
-5.49
-131.64%
-2.37
EBITDA
-12.23
-171.46%
-4.50
+38.34%
-7.30
-208.47%
-2.37
Normalized EBITDA
-10.58
-134.92%
-4.50
+17.81%
-5.48
-131.41%
-2.37
Reconciled Depreciation
0.07
+129.74%
0.03
+117.39%
0.01
+37.17%
0.01
EBIT
-12.29
-171.19%
-4.53
+38.06%
-7.32
-207.77%
-2.38
Total Unusual Items
-1.65
0.00
+100.00%
-1.82
0.00
Total Unusual Items Excluding Goodwill
-1.65
0.00
+100.00%
-1.82
0.00
Special Income Charges
-3.30
0.00
+100.00%
-1.82
0.00
Other Special Charges
3.30
Impairment Of Capital Assets
0.00
-100.00%
1.82
0.00
Net Income
-12.83
-182.65%
-4.54
+38.02%
-7.32
-206.50%
-2.39
Pretax Income
-12.83
-182.65%
-4.54
+38.02%
-7.32
-207.69%
-2.38
Net Non Operating Interest Income Expense
-0.93
-19860.65%
-0.00
-27.40%
-0.00
+14.15%
-0.00
Interest Expense Non Operating
0.53
+11363.08%
0.00
+58.15%
0.00
+86.95%
0.00
Net Interest Income
-0.93
-19860.65%
-0.00
-27.40%
-0.00
+14.15%
-0.00
Interest Expense
0.53
+11363.08%
0.00
+58.15%
0.00
+86.95%
0.00
Interest Income Non Operating
0.01
Interest Income
0.01
Other Income Expense
-1.65
-4268.23%
0.04
+102.17%
-1.82
-58216.76%
-0.00
Other Non Operating Income Expenses
0.04
+1934.11%
0.00
+162.09%
-0.00
Gain On Sale Of Security
1.65
Tax Provision
0.00
0.00
0.00
-100.00%
0.01
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-12.83
-182.65%
-4.54
+38.02%
-7.32
-206.50%
-2.39
Net Income From Continuing Operation Net Minority Interest
-12.83
-182.65%
-4.54
+38.02%
-7.32
-206.50%
-2.39
Net Income From Continuing And Discontinued Operation
-12.83
-182.65%
-4.54
+38.02%
-7.32
-206.50%
-2.39
Net Income Continuous Operations
-12.83
-182.65%
-4.54
+38.02%
-7.32
-206.50%
-2.39
Normalized Income
-11.18
-146.38%
-4.54
+17.44%
-5.50
-130.10%
-2.39
Net Income Common Stockholders
-12.83
-182.65%
-4.54
+38.02%
-7.32
-206.50%
-2.39
Diluted EPS
-0.40
-150.00%
-0.16
+36.68%
-0.25
-206.50%
-0.08
Basic EPS
-0.40
-150.00%
-0.16
+36.68%
-0.25
-206.50%
-0.08
Basic Average Shares
32.20
+11.13%
28.97
+0.00%
28.97
+0.00%
28.97
Diluted Average Shares
32.20
+11.13%
28.97
+0.00%
28.97
+0.00%
28.97
Diluted NI Availto Com Stockholders
-12.83
-182.65%
-4.54
+38.02%
-7.32
-206.50%
-2.39
Amortization
0.00
+182.93%
0.00
0.00
Amortization Of Intangibles Income Statement
0.00
+182.93%
0.00
0.00
Depreciation Amortization Depletion Income Statement
0.03
+117.39%
0.01
+37.17%
0.01
Depreciation And Amortization In Income Statement
0.03
+117.39%
0.01
+37.17%
0.01
Depreciation Income Statement
0.03
+115.95%
0.01
+34.23%
0.01
Insurance And Claims
0.16
+90.16%
0.08
+24.27%
0.07
+24.28%
0.05
Other Taxes
-0.10
-246.36%
0.07
-3.07%
0.07
+121.32%
0.03
Rent And Landing Fees
0.12
+83.07%
0.07
+62.37%
0.04
+105.50%
0.02
Rent Expense Supplemental
0.12
+83.07%
0.07
+62.37%
0.04
+105.50%
0.02
Total Other Finance Cost
0.40
+13316.37%
0.00
+324.68%
0.00
-73.51%
0.00
Line Item Trend 2025-12-31
Total Assets
10.93
Current Assets
2.31
Cash Cash Equivalents And Short Term Investments
2.10
Cash And Cash Equivalents
2.10
Cash Financial
2.10
Receivables
0.00
Accounts Receivable
0.00
Prepaid Assets
0.19
Current Deferred Assets
0.00
Other Current Assets
0.01
Total Non Current Assets
8.62
Net PPE
2.63
Gross PPE
2.75
Accumulated Depreciation
-0.12
Properties
0.00
Machinery Furniture Equipment
0.09
Construction In Progress
0.07
Other Properties
2.43
Leases
0.15
Goodwill And Other Intangible Assets
0.27
Other Intangible Assets
0.27
Non Current Accounts Receivable
Non Current Deferred Assets
5.65
Non Current Prepaid Assets
0.07
Total Liabilities Net Minority Interest
8.46
Current Liabilities
6.73
Payables And Accrued Expenses
0.72
Payables
0.18
Accounts Payable
0.18
Other Payable
Current Accrued Expenses
0.54
Current Debt And Capital Lease Obligation
4.55
Current Debt
4.15
Other Current Borrowings
4.15
Current Capital Lease Obligation
0.39
Other Current Liabilities
1.46
Total Non Current Liabilities Net Minority Interest
1.73
Long Term Debt And Capital Lease Obligation
1.73
Long Term Debt
0.00
Long Term Capital Lease Obligation
1.73
Stockholders Equity
2.48
Common Stock Equity
2.48
Capital Stock
0.01
Common Stock
0.01
Share Issued
34.21
Ordinary Shares Number
34.21
Treasury Shares Number
0.00
Additional Paid In Capital
31.22
Retained Earnings
-28.75
Total Equity Gross Minority Interest
2.48
Total Capitalization
2.48
Working Capital
-4.42
Invested Capital
6.63
Total Debt
6.27
Net Debt
2.05
Capital Lease Obligations
2.12
Net Tangible Assets
2.20
Tangible Book Value
2.20
Line Of Credit
Other Equity Interest
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-8.25
-260.52%
-2.29
+18.73%
-2.82
-53.28%
-1.84
Cash Flow From Continuing Operating Activities
-8.25
-260.52%
-2.29
+18.73%
-2.82
-53.28%
-1.84
Net Income From Continuing Operations
-12.83
-182.65%
-4.54
+38.02%
-7.32
-206.50%
-2.39
Depreciation Amortization Depletion
0.07
+129.74%
0.03
+117.39%
0.01
+37.17%
0.01
Depreciation
0.01
Depreciation And Amortization
0.07
+129.74%
0.03
+117.39%
0.01
+37.17%
0.01
Other Non Cash Items
3.63
Stock Based Compensation
2.50
+80.27%
1.39
-19.76%
1.73
+287.79%
0.45
Asset Impairment Charge
0.01
0.00
-100.00%
1.82
0.00
Operating Gains Losses
-1.65
Gain Loss On Investment Securities
-1.65
Change In Working Capital
-0.24
-128.43%
0.83
-11.17%
0.94
+886.61%
0.09
Change In Receivables
-0.00
0.00
0.00
-100.00%
0.01
Changes In Account Receivables
-0.00
0.00
Change In Prepaid Assets
-0.20
-324.07%
-0.05
-425.82%
-0.01
-405.36%
0.00
Change In Payables And Accrued Expense
-0.02
-102.83%
0.88
-6.04%
0.94
+1034.94%
0.08
Change In Accrued Expense
0.46
+1101.65%
0.04
0.00
+100.00%
-0.02
Change In Payable
-0.48
-156.89%
0.84
-10.08%
0.94
+801.76%
0.10
Change In Account Payable
-0.48
-156.89%
0.84
-8.15%
0.92
+963.70%
0.09
Change In Other Current Assets
-0.01
-94.93%
-0.00
-173.42%
0.01
0.00
Change In Other Current Liabilities
0.02
+11.38%
0.02
Investing Cash Flow
-0.36
-215.80%
-0.11
-9.20%
-0.10
+75.36%
-0.43
Cash Flow From Continuing Investing Activities
-0.36
-215.80%
-0.11
-9.20%
-0.10
+75.36%
-0.43
Net PPE Purchase And Sale
-0.04
+63.66%
-0.10
+53.94%
-0.23
Purchase Of PPE
-0.04
+63.66%
-0.10
+53.94%
-0.23
Capital Expenditure
-0.50
-331.89%
-0.11
-9.20%
-0.10
+75.36%
-0.43
Capital Expenditure Reported
-0.50
-1197.82%
-0.04
Net Investment Purchase And Sale
0.13
0.00
Purchase Of Investment
-10.14
0.00
Sale Of Investment
10.28
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.08
0.00
+100.00%
-0.20
Purchase Of Intangibles
0.00
+100.00%
-0.08
0.00
+100.00%
-0.20
Financing Cash Flow
10.59
+379.67%
2.21
+30.63%
1.69
+47.75%
1.14
Cash Flow From Continuing Financing Activities
10.59
+379.67%
2.21
+30.63%
1.69
+47.75%
1.14
Net Issuance Payments Of Debt
10.99
+138288.03%
-0.01
-19.57%
-0.01
-1.40%
-0.01
Issuance Of Debt
11.00
0.00
Repayment Of Debt
-0.01
-7.17%
-0.01
-19.57%
-0.01
-1.40%
-0.01
Long Term Debt Payments
-0.01
-7.17%
-0.01
-19.57%
-0.01
-1.40%
-0.01
Net Long Term Debt Issuance
-0.01
-7.17%
-0.01
-19.57%
-0.01
-1.40%
-0.01
Short Term Debt Issuance
11.00
0.00
Net Short Term Debt Issuance
11.00
0.00
Net Common Stock Issuance
0.37
-85.88%
2.64
+55.80%
1.70
+47.49%
1.15
Common Stock Payments
-0.07
0.00
Repurchase Of Capital Stock
-0.07
0.00
Proceeds From Stock Option Exercised
0.57
0.00
Net Other Financing Charges
-1.35
-215.16%
-0.43
Changes In Cash
1.97
+1106.70%
-0.20
+84.07%
-1.23
-9.97%
-1.12
Beginning Cash Position
0.13
-60.27%
0.33
-79.10%
1.56
-41.83%
2.68
End Cash Position
2.10
+1527.00%
0.13
-60.27%
0.33
-79.10%
1.56
Free Cash Flow
-8.75
-263.93%
-2.40
+17.72%
-2.92
-29.06%
-2.26
Interest Paid Supplemental Data
0.07
+4031.80%
0.00
-44.33%
0.00
+86.95%
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Amortization Of Securities
0.25
0.00
Common Stock Issuance
0.45
-83.05%
2.64
+55.80%
1.70
+47.49%
1.15
Issuance Of Capital Stock
0.45
-83.05%
2.64
+55.80%
1.70
+47.49%
1.15
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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