Company Overview
Arrive AI Inc. operates as a developmental technology firm focused on designing and implementing viable smart mailbox and platform systems. These systems facilitate the smart, secure, and seamless exchange of packages, goods, supplies, food, and medications between people, by robots, and drones within the United States. The company functions within the Technology sector and specifically the Software - Infrastructure industry, where it provides the foundational digital architecture required for automated logistics and delivery ecosystems. As of the latest reporting period, the company holds a market capitalization of $29.02M and generates annual revenue of $98,175 while employing 33 individuals. These financial figures indicate that Arrive AI Inc. is a small-cap entity with limited revenue generation relative to its market valuation, suggesting it is in an early-stage development phase where significant capital investment is prioritized over immediate profitability or large-scale market penetration.
Financial Health
The company reports trailing twelve-month revenue of $98,175, yet it recorded a net income of $-10,242,967 and an EBITDA of $-9,472,999. The substantial gap between the positive revenue of $98,175 and the negative net income of $-10,242,967 reveals a cost structure characterized by heavy losses that far exceed current sales, typical of a pre-revenue or high-burn startup model. Free cash flow stands at $-9,213,001, indicating that the company is consuming cash reserves to fund operations and development rather than generating liquidity for distribution or debt repayment. The gross margin is recorded at -22.4%, the operating margin is -22151.4%, and the profit margin is 0.0%; these negative or zero figures indicate that the company's expenses and costs are not covered by its current revenue stream, resulting in a complete inability to generate profit on sales. On the balance sheet, the company holds $2.74M in cash against $4.09M in debt, resulting in a debt-to-equity ratio of 86.80, which suggests a leveraged position where liabilities significantly outweigh equity. Despite the leverage, the current ratio of 1.85 indicates that the company possesses short-term assets sufficient to cover its short-term liabilities nearly twice over, providing a buffer for immediate obligations. Return on Equity is -519.4% and Return on Assets is -113.8%, metrics that reveal management is currently generating negative returns on the capital provided by shareholders and the asset base, reflecting the high-risk nature of the current operational environment.
Valuation Assessment
The P/E Ratio (TTM) and Forward P/E are both listed as N/A, implying that traditional earnings-based valuation metrics cannot be applied due to the absence of positive net income, which prevents the calculation of a meaningful multiple. The price-to-book ratio is 5.77, indicating that the market values the company at a significant premium of 5.77 times its tangible book value, a common characteristic for technology firms where intangible assets and future growth potential are priced in rather than current book equity. The price-to-sales ratio is 295.56 and the EV/EBITDA is -3.02, suggesting that the market is pricing the company based on extremely high revenue multiples due to the lack of profitability, while the negative EV/EBITDA confirms that enterprise value is driven by cash burn rather than earnings power. The stock has a 52-week high of $40.00 and a 52-week low of $0.76, placing the current trading environment within a highly volatile range where the asset has experienced extreme price expansion from its floor. The beta value is listed as N/A, meaning there is no available historical data to quantify the stock's price volatility relative to the broader market, which introduces additional uncertainty for risk-sensitive investors analyzing the asset's correlation with market movements.
Growth & Income
Revenue growth (YoY) and earnings growth (YoY) are both listed as N/A, preventing a direct comparison of growth rates between earnings and revenue due to the lack of year-over-year historical data in the provided facts. Consequently, it is impossible to determine from the available metrics whether earnings are growing faster or slower than revenue, as both growth figures are unavailable for analysis. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm reinvests all available resources, including its cash reserves, into growth initiatives, research, and development rather than returning capital to shareholders. This non-dividend profile aligns with the company's developmental status, where capital retention is necessary to sustain operations and fund the infrastructure required for its smart mailbox and robotic delivery systems. The overall growth and income profile is defined by high valuation multiples and negative cash flows, reflecting a high-risk, high-potential asset that relies entirely on future market adoption to achieve financial sustainability.