A
Arrive AI Inc. (ARAI)
NGM – Real Time Price. Currency in USD
0.39
-0.00 (-0.90%)
At close: Jun 26, 2026, 4:00 PM EDT
0.40
+0.01 (3.23%)
After-hours: Jun 26, 2026, 7:37 PM EDT
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NGM – Real Time Price. Currency in USD
0.39
-0.00 (-0.90%)
At close: Jun 26, 2026, 4:00 PM EDT
0.40
+0.01 (3.23%)
After-hours: Jun 26, 2026, 7:37 PM EDT
No Data
There are no news for this stock.
Total debt $9.7M significantly exceeds cash reserves ($5.7M), raising financial stability concerns
Total current liabilities $11.3M surpass Total current assets $8.8M, signaling liquidity issues
Debt-to-equity ratio (3.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-7.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 4.26 | 5.0 | |
| Quick ratio | 0.78 | 3.36 | 5.0 | |
| Debt to Equity | 3.56 | 0.56 | 2.0 | |
| Debt to Assets | 0.62 | 0.72 | 3.0 | |
| Interest coverage | -7.61 | -11.67 | 1.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | N/A | N/A | 113K | 128K |
| Gross Profit | -13K | -29K | 46K | 12K |
| Operating Income | -5M | -5M | -10M | -12M |
| Net Income | -7M | -5M | -13M | -18M |
| EBITDA | -5M | -5M | -10M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 120.51 | 40 | 10 |
| Next quarter | 3900 | -28.57 | 5.5 |
| Current year | 783 | 7.5 | 7.5 |
| Next year | 650 | 10.81 | 8.5 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.99 | -62.43 | -124.99 | 6.25 | 2.0 |
| Y/Y | 999 | -222.02 | N/A | -545.96 | 3.3 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |