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Arrive AI Inc. (ARAI)
NGM – Real Time Price. Currency in USD
0.69
-0.05 (-6.72%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
0.69
-0.05 (-6.72%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.3M significantly exceeds cash reserves ($2.1M), raising financial stability concerns
Total current liabilities $6.7M surpass Total current assets $2.3M, signaling liquidity issues
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-13.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.34 | 2.79 | 3.0 | |
| Quick ratio | 0.34 | 2.14 | 3.0 | |
| Debt to Equity | 2.53 | 0.37 | 2.0 | |
| Debt to Assets | 0.57 | 18.75 | 4.0 | |
| Interest coverage | -13.41 | -1.16 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | N/A | N/A | 113K | 113K |
| Gross Profit | -13K | -29K | 46K | 46K |
| Operating Income | -5M | -5M | -10M | -10M |
| Net Income | -7M | -5M | -13M | -14M |
| EBITDA | -5M | -5M | -10M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 120.51 | 40 | 10 |
| Current year | 783 | 7.5 | 7.5 |
| Next year | 650 | 10.81 | 8.5 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 102.35 | 11.42 | -14.28 | -114.69 | 4.8 |
| Y/Y | 999 | -376.07 | N/A | N/A | 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 | 2.5 | ||||
| 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 | ||
| 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 | |