Arrive AI Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arrive AI Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 63% of its market value (net debt). Lower than 91% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-18.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-2.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Technology companies in United States.
Cash Cushion Ratio
−63%Debt, after subtracting cash, equals 63% of its market value (net debt).
Lower than 91% of Technology companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Technology companies in United States.
Tangible Net Worth Ratio
89%Of every $100 of net worth, $89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Arrive AI Inc. made a loss over the last year. Arrive AI Inc. owes $0.62 for every $1 it owns. Arrive AI Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossArrive AI Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.40The share price is 1.40 times Arrive AI Inc.'s book value per share, lower than 77% of Technology companies in United States.
Market cap
$7 MThe total market value of all of Arrive AI Inc.'s shares at today's price (share price × number of shares), smaller than 95% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$5 MWhat Arrive AI Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.09Net worth divided by the number of shares. The share price of $0.13 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-672.3%Arrive AI Inc. lost 672.3% of its shareholders' money over the last year, lower than almost all Technology companies in United States.
Owes vs Owns
0.62×Arrive AI Inc. owes $0.62 for every $1 it owns (moderate), higher than 68% of Technology companies in United States.
Dividend yield
NoneArrive AI Inc. does not currently pay a dividend.
Profit growth
LossArrive AI Inc. made a loss in each of the last two years.
Profit margin
-11325.7%Arrive AI Inc. lost $11326 for every $100 of revenue.
Interest cover
Not coveredArrive AI Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtArrive AI Inc. had $4 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arrive AI Inc.: $7 M ÷ $5 M (30 Jun 2026) = 1.4.
What is Arrive AI Inc.'s return on equity?
Arrive AI Inc. lost 672.3% of its shareholders' money over the last year, lower than almost all Technology companies in United States.
How much does Arrive AI Inc. owe compared with what it owns?
Arrive AI Inc. owes $0.62 for every $1 it owns (moderate), higher than 68% of Technology companies in United States.
Does Arrive AI Inc. pay a dividend?
No. Arrive AI Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.