Projected Income Statement: Arbe Robotics Ltd.

Forecast Balance Sheet: Arbe Robotics Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/1/22 3/2/23 3/7/24 3/5/25 2/26/26 - - -
Estimates

Cash Flow Forecast: Arbe Robotics Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 0.156 0.784 0.918 0.249 0.622 0.303
Change - 402.56% 17.09% -72.88% 149.8% -51.29%
Free Cash Flow (FCF) 1 -10.54 -14.27 -22.41 -18.92 -45.78 -11.55
Change - -35.44% -57.04% 15.57% -141.93% 74.77%
Announcement Date 6/21/21 3/31/22 3/22/23 3/28/24 3/28/25 3/27/26
1USD in Million
Estimates

Forecast Financial Ratios: Arbe Robotics Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -1,350.64% -1,079.7% -2,209.05% -4,332.29% -3,663.74% -685.66% -82.05% -2.89%
EBIT Margin (%) - -1,464.16% -1,357.15% -3,189.46% -6,465.23% -4,671.93% -873.41% -135.93% -21.1%
EBT Margin (%) - -2,583.01% -1,151.38% -2,959.18% - -4,402.73% -924.14% -151.7% -21.08%
Net margin (%) - -2,583.01% -1,151.38% -2,959.18% -6,421.48% -4,402.73% -766.53% -122.89% -19.35%
FCF margin (%) - -1,209.43% -1,173.73% -2,296.73% - - - - -
FCF / Net Income (%) - 46.82% 101.94% 77.61% - - - - -

Profitability

         
ROA -83.91% -37.9% -35.9% -52.65% -55.78% -44.76% - - -
ROE -743.52% -154.69% -62.99% -95.77% -152.71% -149.59% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 34.86% 26.1% 16.94% - - - - -
CAPEX / EBITDA (%) - -2.58% -2.42% -0.77% - - - - -
CAPEX / FCF (%) - -2.88% -2.22% -0.74% - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -2.64 -0.8 -0.6 -0.61 -0.41 -0.28 -0.2433 -0.1
Change - - 69.7% 25% -1.67% 32.79% 31.71% 13.1% 58.9%
Nbr of stocks (in thousands) - 62,135 63,141 77,504 85,067 108,860 122,650 122,650 122,650
Announcement Date - 3/1/22 3/2/23 3/7/24 3/5/25 2/26/26 - - -
1USD
Estimates
2026 *2027 *
P/E Ratio -3.28x -3.77x
PBR - -
EV / Sales 25x 4.54x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.9178USD
Average target price
2.500USD
Spread / Average Target
+172.39%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ARBE Stock
  4. Financials Arbe Robotics Ltd.
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