ARAI Arrive AI Inc. - Common Stock
$0,63
Fiyat · May 20, 2026
Temel veriler itibarıyla May 15, 2026
52 Haftlık Aralık
$1–$16
1% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$5
+688% upside
P/E (TTM)
-6.6
ROE
-368.3%
Net Kâr Marjı
-11325.7%
ARAI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.63
Piyasa Değeri
$90M
P/E (TTM)
-6.6
EPS (TTM)
$-0.40
Gelir (TTM)
$113.2K
Temettü Verimi
—
ROE
-368.3%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$1 – $16
ARAI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$113.2K
2025-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.40
2024-12-31
→
2025-12-31
Serbest Nakit Akışı
$-9M
2025-12-31
→
2025-12-31
Marjlar
-11325.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ARAI
Akran Ortalaması
P/E (TTM)
-6.6
20.7
P/S (TTM) (F/S (TTM))
794.5
0.3
P/B (F/D)
36.3
4.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
-10.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ARAI
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
-11325.7%
-4.6%
ROA
-215.2%
-25.3%
ROE
-368.3%
-65.6%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARAI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
51.9
Current Ratio (Cari Oran)
0.3
1.1
Quick Ratio (Cari Oran)
0.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARAI
Akran Ortalaması
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARAI
Akran Ortalaması
ARAI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-05-18
Düşük
$5.00
Yüksek
$5.00
Medyan hedef
$5.00
+687,9%
Ortalama hedef
$5.00
+687,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.07 | $-0.12 | 0.05% |
| 31 Aralık 2025 | $-0.06 | $-0.13 | 0.07% |
| 30 Eylül 2025 | $-0.07 | $-0.13 | 0.06% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ARAI | $90M | -6.6 | — | -11325.7% | -368.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | — | — | — | — | — | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| FRGT | — | -1.2 | -19.5% | — | — | — |
| FDX | — | 13.0 | 0.27% | 4.7% | 14.9% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 |
|---|---|---|
| Revenue | $113.2K | |
| R&D Expense | $600.5K | |
| SG&A Expense | $10M | |
| Operating Expenses | $10M | |
| Other Non-op | $-2M | |
| Pretax Income | $-13M | |
| Net Income | $-13M | |
| EPS (Basic) | $-0.40 | |
| EPS (Diluted) | $-0.40 | |
| Shares (Basic) | 32,195,123 | |
| Shares (Diluted) | 32,195,123 |
Bilanço 24
| Metrik | Eğilim | 2025 |
|---|---|---|
| Receivables | $5.0K | |
| Prepaid Expense | $189.9K | |
| Other Current Assets | $12.3K | |
| Current Assets | $2M | |
| PP&E (Net) | $514.7K | |
| PP&E (Gross) | $631.2K | |
| Accum. Depreciation | $116.6K | |
| Intangibles | $272.1K | |
| Other Non-current Assets | $65.6K | |
| Total Assets | $11M | |
| Accounts Payable | $184.0K | |
| Accrued Liabilities | $538.2K | |
| Short-term Debt | $9.1K | |
| Current Liabilities | $7M | |
| Capital Leases | $2M | |
| Total Liabilities | $8M | |
| Total Debt | $9.1K | |
| Common Stock | $6.8K | |
| Paid-in Capital | $31M | |
| Retained Earnings | $-29M | |
| Treasury Stock | $4 | |
| Stockholders' Equity | $2M | |
| Liabilities + Equity | $11M | |
| Shares Outstanding | 34,213,387 |
Nakit Akışı 10
| Metrik | Eğilim | 2025 |
|---|---|---|
| D&A | $66.9K | |
| Stock-based Comp | $3M | |
| Deferred Tax | $3M | |
| Operating Cash Flow | $-8M | |
| CapEx | $495.2K | |
| Investing Cash Flow | $-362.1K | |
| Stock Issued | $448.1K | |
| Net Stock Activity | $448.1K | |
| Financing Cash Flow | $11M | |
| Free Cash Flow | $-9M |
Kârlılık 4
| Metrik | Eğilim | 2025 |
|---|---|---|
| Net Margin | -11325.7% | |
| Pretax Margin | -11325.7% | |
| ROA | -215.2% | |
| ROE | -368.3% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 |
|---|---|---|
| Current Ratio | 0.3 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | 0.0 |
Verimlilik 2
| Metrik | Eğilim | 2025 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Receivables Turnover | 45.5 |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 |
|---|---|---|
| Revenue TTM | $113.2K | |
| Net Income TTM | $-13M | |
| Market Cap | $90M | |
| P/E | -6.6 | |
| P/S | 794.5 | |
| P/B | 36.3 | |
| P / Tangible Book | 40.8 | |
| P / Cash Flow | -10.9 | |
| P / FCF | -10.3 | |
| Earnings Yield | -15.2% |
Gelir Tablosu 12
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Revenue | $14.9K | $15.1K | $7.5K | $90.7K | |
| R&D Expense | $357.1K | $35.9K | $179.9K | $293.5K | |
| SG&A Expense | $4M | $3M | $1M | $3M | |
| Operating Expenses | $5M | $3M | $2M | $4M | |
| Interest Expense | · | · | $165.8K | · | |
| Other Non-op | $-2M | $249.8K | $-3M | $37.3K | |
| Pretax Income | $-6M | $-3M | $-4M | $-4M | |
| Net Income | $-6M | $-3M | $-4M | $-4M | |
| EPS (Basic) | $-0.18 | $-0.08 | $-0.13 | $-0.12 | |
| EPS (Diluted) | $-0.18 | $-0.08 | $-0.13 | $-0.12 | |
| Shares (Basic) | 36,167,200 | -62,311,556 | 33,241,510 | 31,543,921 | |
| Shares (Diluted) | 36,167,200 | -62,315,556 | 33,245,510 | 31,543,921 |
Bilanço 26
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $816.7K | $607.5K | |
| Short-term Investments | $3M | · | $2M | · | |
| Receivables | · | $5.0K | $4.9K | $89.1K | |
| Prepaid Expense | $280.1K | $189.9K | $164.8K | $197.3K | |
| Other Current Assets | $12.3K | $12.3K | $721 | $3.2K | |
| Current Assets | $9M | $2M | $3M | $897.1K | |
| PP&E (Net) | $679.3K | $514.7K | $152.9K | $126.6K | |
| PP&E (Gross) | $851.6K | $631.2K | $234.4K | $194.4K | |
| Accum. Depreciation | $172.3K | $116.6K | $81.5K | $67.8K | |
| Intangibles | $271.6K | $272.1K | $272.9K | $273.1K | |
| Other Non-current Assets | $279.2K | · | · | · | |
| Total Assets | $15M | $11M | $10M | $8M | |
| Accounts Payable | $227.9K | $184.0K | $707.1K | $965.1K | |
| Accrued Liabilities | $1M | $538.2K | $205.4K | $52.3K | |
| Short-term Debt | $8.3K | $9.1K | $9.0K | $8.8K | |
| Current Liabilities | $11M | $7M | $4M | $4M | |
| Capital Leases | $2M | $2M | $35.0K | · | |
| Total Liabilities | $13M | $8M | $4M | $4M | |
| Total Debt | $8.3K | · | $9.0K | $8.8K | |
| Common Stock | $7.5K | $6.8K | $6.8K | $6.6K | |
| Paid-in Capital | $38M | $31M | $32M | $26M | |
| Retained Earnings | $-35M | $-29M | $-26M | $-22M | |
| Treasury Stock | · | $4 | $74.7K | $500 | |
| Stockholders' Equity | $3M | $2M | $6M | $4M | |
| Liabilities + Equity | $15M | $11M | $10M | $8M | |
| Shares Outstanding | 37,731,391 | 34,213,387 | 34,213,387 | 33,023,385 |
Nakit Akışı 8
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| D&A | $56.2K | $35.8K | $13.9K | $9.7K | |
| Stock-based Comp | $1M | $181.5K | $-523.1K | $684.5K | |
| Operating Cash Flow | $-3M | $-3M | $-1M | $-3M | |
| CapEx | $220.3K | · | · | · | |
| Investing Cash Flow | $-3M | $2M | $-2M | $-45.0K | |
| Stock Issued | · | $1 | $3.7K | $23.6K | |
| Financing Cash Flow | $10M | $3M | $3M | $4M | |
| Free Cash Flow | $-3M | · | · | · |
Kârlılık 4
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Net Margin | -42681.7% | · | -59425.6% | · | |
| Pretax Margin | -42681.7% | · | -59425.6% | -4066.2% | |
| ROA | -54.1% | · | -91.2% | · | |
| ROE | -147.3% | · | -155.9% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | 0.2 | |
| Quick Ratio | 0.2 | · | 0.7 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 |
Verimlilik 2
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | 3.0 | 2.0 |
Değerleme (TTM) 9
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Net Income TTM | $-16M | · | $-11M | $-8M | |
| Market Cap | $30M | · | $125M | $386M | |
| Enterprise Value | · | · | $122M | $385M | |
| P/E | -1.6 | · | -10.4 | -43.3 | |
| P/B | 11.5 | · | 21.9 | 85.9 | |
| P / Tangible Book | 12.8 | · | 23.0 | 91.5 | |
| P / Cash Flow | -10.3 | · | · | · | |
| P / FCF | -9.5 | · | · | · | |
| Earnings Yield | -62.7% | · | -9.6% | -2.3% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Gelir | $113.2K | — |
| Net Gelir | $-13M | $-5M |
| Seyreltilmiş Hisse Başı Kâr | $-0.40 | $-0.16 |
Bilanço
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Borç / Öz Sermaye | 0.0 | — |
| Cari Oran | 0.3 | — |
| Cari Oran | 0.0 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Serbest Nakit Akışı | $-9M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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