ARAI Chart
About

Arrive AI Inc. a developmental technology company, designs and implement viable smart mailbox and platform system for smart, secure, and seamless exchange of packages, goods, supplies, food, and medications between people, by robots, and drones in the United States. Arrive AI Inc. was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. The company was incorporated in 2020 and is based in Fishers, Indiana.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 38.26M
Enterprise Value 37.62M Income -10.24M Sales 98.17K
Book/sh 0.14 Cash/sh 0.08 Dividend Yield
Payout 0.00% Employees 33 IPO
P/E Forward P/E PEG
P/S 389.67 P/B 7.61 P/C
EV/EBITDA -3.97 EV/Sales 383.18 Quick Ratio 0.55
Current Ratio 1.85 Debt/Eq 86.80 LT Debt/Eq
EPS (ttm) -0.30 EPS next Y EPS Growth
Revenue Growth Earnings 2026-03-31 ROA -113.81%
ROE -5.19% ROIC Gross Margin -22.43%
Oper. Margin -221.51% Profit Margin 0.00% Shs Outstand 36.43M
Shs Float 6.23M Short Float 4.23% Short Ratio 0.21
Short Interest 52W High 40.00 52W Low 0.93
Beta Avg Volume 1.02M Volume 99.80K
Target Price $12.00 Recom None Prev Close $1.06
Price $1.05 Change -0.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.00
Mean price target
2. Current target
$1.05
Latest analyst target
3. DCF / Fair value
$-4.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.05
Low
$12.00
High
$12.00
Mean
$12.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-04 init Maxim Group — → Buy $12
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1390 4912 Purchase at price 3.53 per share. SHAH NEERAV DILIP Officer and Director 2025-11-19 00:00:00 D
1 11142 38955 Purchase at price 3.50 per share. O'TOOLE DANIEL STEVEN Chief Executive Officer 2025-11-18 00:00:00 D
2 7292 Stock Award(Grant) at price 0.00 per share. GALLINA JOHN E Director 2025-10-06 00:00:00 D
3 7292 Stock Award(Grant) at price 0.00 per share. MCADAMS KEVIN LEWIS Director 2025-10-06 00:00:00 D
4 7292 Stock Award(Grant) at price 0.00 per share. TUCKER LAURIE ANNE Director 2025-10-06 00:00:00 D
5 7292 Stock Award(Grant) at price 0.00 per share. TUCKER LAURIE ANNE Director 2025-10-06 00:00:00 D
6 8549 Stock Award(Grant) at price 0.00 per share. GALLINA JOHN E Director 2025-06-30 00:00:00 D
7 8549 Stock Award(Grant) at price 0.00 per share. MCADAMS KEVIN LEWIS Director 2025-06-30 00:00:00 D
8 8549 Stock Award(Grant) at price 0.00 per share. STAFFORD BILL Director 2025-06-30 00:00:00 D
9 285 Stock Award(Grant) at price 0.00 per share. TUCKER LAURIE ANNE Director 2025-06-30 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.210.00
NormalizedEBITDA-4.51M-5.48M-2.37M-1.54M
TotalUnusualItems0.00-1.82M0.00
TotalUnusualItemsExcludingGoodwill0.00-1.82M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-4.54M-7.32M-2.39M-1.53M
ReconciledDepreciation29.11K13.39K9.76K0.00
EBITDA-4.51M-7.30M-2.37M-1.54M
EBIT-4.54M-7.32M-2.38M-1.54M
NetInterestIncome-4.65K-3.65K-4.25K-3.02K
InterestExpense1.64K2.94K1.57K0.00
NormalizedIncome-4.54M-5.50M-2.39M-1.53M
NetIncomeFromContinuingAndDiscontinuedOperation-4.54M-7.32M-2.39M-1.53M
TotalExpenses4.55M5.49M2.37M1.53M
RentExpenseSupplemental65.84K40.55K19.73K3.00K
DilutedAverageShares29.00M28.94M28.94M28.94M
BasicAverageShares29.00M28.94M28.94M28.94M
DilutedEPS-0.16-0.25-0.08-0.05
BasicEPS-0.16-0.25-0.08-0.05
DilutedNIAvailtoComStockholders-4.54M-7.32M-2.39M-1.53M
NetIncomeCommonStockholders-4.54M-7.32M-2.39M-1.53M
NetIncome-4.54M-7.32M-2.39M-1.53M
NetIncomeIncludingNoncontrollingInterests-4.54M-7.32M-2.39M-1.53M
NetIncomeContinuousOperations-4.54M-7.32M-2.39M-1.53M
TaxProvision0.009.20K-9.20K
PretaxIncome-4.54M-7.32M-2.38M-1.54M
OtherIncomeExpense20.95K-1.82M-3.13K
OtherNonOperatingIncomeExpenses20.95K1.94K-3.13K
SpecialIncomeCharges0.00-1.82M0.00
ImpairmentOfCapitalAssets0.001.82M0.00
NetNonOperatingInterestIncomeExpense-4.65K-3.65K-4.25K-3.02K
TotalOtherFinanceCost3.01K709.002.68K3.02K
InterestExpenseNonOperating1.64K2.94K1.57K0.00
OperatingIncome-4.55M-5.49M-2.37M-1.53M
OperatingExpense4.55M5.49M2.37M1.53M
OtherOperatingExpenses197.00310.07K11.06K
OtherTaxes67.71K69.85K31.56K27.71K
DepreciationAmortizationDepletionIncomeStatement29.11K13.39K9.76K0.00
DepreciationAndAmortizationInIncomeStatement29.11K13.39K9.76K0.00
Amortization812.00287.000.00
AmortizationOfIntangiblesIncomeStatement812.00287.000.00
DepreciationIncomeStatement28.30K13.11K9.76K0.00
ResearchAndDevelopment395.39K214.49K177.87K0.00
SellingGeneralAndAdministration4.06M5.20M2.15M1.49M
SellingAndMarketingExpense216.32K219.50K206.48K483.21K
GeneralAndAdministrativeExpense3.85M4.98M1.95M1.01M
OtherGandA1.31M2.26M659.71K531.76K
InsuranceAndClaims83.27K67.00K53.91K14.19K
RentAndLandingFees65.84K40.55K19.73K3.00K
SalariesAndWages2.38M2.61M1.21M462.00K
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber29.98M29.98M29.98M29.98M
ShareIssued29.98M29.98M29.98M29.98M
TotalDebt19.08K27.04K33.69K
TangibleBookValue-1.26M-675.68K2.17M3.16M
InvestedCapital-964.09K-450.73K2.40M3.16M
WorkingCapital-1.34M-743.67K1.42M2.64M
NetTangibleAssets-1.26M-675.68K2.17M3.16M
CommonStockEquity-983.17K-477.77K2.37M3.16M
TotalCapitalization-972.62K-458.68K2.39M3.16M
TotalEquityGrossMinorityInterest-983.17K-477.77K2.37M3.16M
StockholdersEquity-983.17K-477.77K2.37M3.16M
OtherEquityInterest-53.00K-25.50K-85.41K-152.25K
RetainedEarnings-15.92M-11.38M-4.06M-1.67M
AdditionalPaidInCapital14.98M10.92M6.51M4.98M
CapitalStock5.82K5.77K5.92K6.38K
CommonStock5.82K5.77K5.92K6.38K
TotalLiabilitiesNetMinorityInterest1.97M1.10M165.75K49.39K
TotalNonCurrentLiabilitiesNetMinorityInterest10.56K19.09K26.27K0.00
LongTermDebtAndCapitalLeaseObligation10.56K19.09K26.27K
LongTermDebt10.56K19.09K26.27K
CurrentLiabilities1.96M1.08M139.48K49.39K
CurrentDebtAndCapitalLeaseObligation8.52K7.95K7.42K
CurrentDebt8.52K7.95K7.42K
OtherCurrentBorrowings8.52K7.95K7.42K
LineOfCredit37.40K17.69K0.00
PayablesAndAccruedExpenses1.95M1.07M132.06K49.39K
CurrentAccruedExpenses79.56K7.92K7.92K29.30K
Payables1.87M1.06M124.14K20.09K
OtherPayable3.64K37.40K17.69K
AccountsPayable1.87M1.03M106.45K20.09K
TotalAssets987.79K619.60K2.53M3.21M
TotalNonCurrentAssets370.53K284.99K970.45K523.02K
NonCurrentPrepaidAssets1.50K1.50K1.50K1.50K
NonCurrentAccountsReceivable9.20K
GoodwillAndOtherIntangibleAssets273.60K197.91K198.20K0.00
OtherIntangibleAssets273.60K197.91K198.20K
NetPPE95.42K85.57K770.75K512.33K
AccumulatedDepreciation-51.17K-22.87K-9.76K
GrossPPE146.60K108.44K780.51K512.33K
ConstructionInProgress38.16K0.00722.07K512.33K
OtherProperties50.00K50.00K
MachineryFurnitureEquipment58.44K58.44K58.44K
CurrentAssets617.26K334.62K1.56M2.69M
OtherCurrentAssets4.18K5.69K5.69K
CurrentDeferredAssets427.90K0.00
PrepaidAssets55.87K9.14K257.003.17K
CashCashEquivalentsAndShortTermInvestments129.32K325.47K1.56M2.68M
CashAndCashEquivalents129.32K325.47K1.56M2.68M
CashFinancial129.32K325.47K1.56M2.68M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.40M-2.92M-2.26M-1.85M
RepaymentOfDebt-7.95K-6.65K-6.56K0.00
IssuanceOfCapitalStock2.64M1.70M1.15M4.25M
CapitalExpenditure-114.66K-104.99K-426.14K-370.50K
InterestPaidSupplementalData1.64K2.94K1.57K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition129.32K325.47K1.56M2.68M
BeginningCashPosition325.47K1.56M2.68M276.88K
ChangesInCash-196.15K-1.23M-1.12M2.40M
FinancingCashFlow2.21M1.69M1.14M4.25M
CashFlowFromContinuingFinancingActivities2.21M1.69M1.14M4.25M
NetOtherFinancingCharges-427.90K
NetCommonStockIssuance2.64M1.70M1.15M4.25M
CommonStockIssuance2.64M1.70M1.15M4.25M
NetIssuancePaymentsOfDebt-7.95K-6.65K-6.56K0.00
NetLongTermDebtIssuance-7.95K-6.65K-6.56K0.00
LongTermDebtPayments-7.95K-6.65K-6.56K0.00
InvestingCashFlow-114.66K-104.99K-426.14K-370.50K
CashFlowFromContinuingInvestingActivities-114.66K-104.99K-426.14K-370.50K
NetIntangiblesPurchaseAndSale-76.50K0.00-198.20K0.00
PurchaseOfIntangibles-76.50K0.00-198.20K0.00
NetPPEPurchaseAndSale-38.16K-104.99K-227.94K-370.50K
PurchaseOfPPE-38.16K-104.99K-227.94K-370.50K
OperatingCashFlow-2.29M-2.82M-1.84M-1.48M
CashFlowFromContinuingOperatingActivities-2.29M-2.82M-1.84M-1.48M
ChangeInWorkingCapital830.65K935.07K94.78K-79.81K
ChangeInOtherCurrentLiabilities19.71K17.69K0.00
ChangeInOtherCurrentAssets-4.18K5.69K0.00-5.69K
ChangeInPayablesAndAccruedExpense881.55K938.27K82.67K-60.26K
ChangeInAccruedExpense71.63K0.00-21.38K-40.70K
ChangeInPayable809.92K938.27K104.05K-19.56K
ChangeInAccountPayable843.68K918.56K86.36K-19.56K
ChangeInPrepaidAssets-46.72K-8.89K2.91K-4.67K
ChangeInReceivables0.009.20K-9.20K
StockBasedCompensation1.39M1.73M446.36K123.12K
AssetImpairmentCharge0.001.82M0.00
DepreciationAmortizationDepletion29.11K13.39K9.76K0.00
DepreciationAndAmortization29.11K13.39K9.76K0.00
Depreciation9.76K0.00
NetIncomeFromContinuingOperations-4.54M-7.32M-2.39M-1.53M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ARAI
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status