Arrive AI Inc.
ARAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $397,211 | $397,211 | $397,211 | $397,211 |
| - Cash | $129 | $325 | $1,557 | $2,677 |
| + Debt | $19 | $27 | $34 | $0 |
| Enterprise Value | $397,101 | $396,913 | $395,688 | $394,534 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$29 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$4,504 | -$7,305 | -$2,368 | -$1,536 |
| % Margin | – | – | – | – |
| Net Income | -$4,538 | -$7,321 | -$2,389 | -$1,527 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.15 | -0.24 | -0.08 | -0.051 |
| % Growth | 37.5% | -201.1% | -56.6% | – |
| Operating Cash Flow | -$2,289 | -$2,817 | -$1,838 | -$1,483 |
| Capital Expenditures | -$115 | -$105 | -$426 | -$371 |
| Free Cash Flow | -$2,404 | -$2,922 | -$2,264 | -$1,854 |