Arrive AI Inc. cash flow to debt ratio of -131.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Arrive AI Inc.'s free cash flow has decreased 263.93% from $-2.40M last year to $-8.75M, signaling decreasing performance

Arrive AI Inc.'s debt to equity ratio is 3.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Arrive AI Inc.'s debt has increased relative to shareholder equity from -0.02 last year to 3.71 today, signaling weakened financials

Arrive AI Inc. has negative EBITDA, making leverage ratio unreliable

Arrive AI Inc.'s interest coverage ratio is -8.40, which means that the company struggles to meet interest obligations, signaling financial risk.

Arrive AI Inc. has insufficient data to evaluate this check.

Arrive AI Inc.'s short-term liabilities of $6.73M exceed its short-term assets of $2.31M, signaling financial risk

Arrive AI Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Arrive AI Inc.'s return on equity of -518.78%, is lower than 15.00%, indicating bad performance

Arrive AI Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Arrive AI Inc. has insufficient public price history to evaluate earnings stability.

Arrive AI Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Arrive AI Inc. has negative free cash flow, indicating cash burn

Arrive AI Inc.'s yearly earnings has decreased 182.65% since last year from $-4.54M to $-12.83M, signaling decreasing performance

Arrive AI Inc.'s yearly revenue has increased % since last year from $0.00 to $113.25K, signaling increasing performance

ROIC -105.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Arrive AI Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Arrive AI Inc. has insufficient public price history to evaluate revenue consistency.

Arrive AI Inc. has insufficient public price history to evaluate ROE consistency.

Arrive AI Inc. has insufficient data to evaluate this check.

Arrive AI Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Arrive AI Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Arrive AI Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Arrive AI Inc. has insufficient data to evaluate this check.

Arrive AI Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Arrive AI Inc. has a price-to-book ratio of 3.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Arrive AI Inc. has a price-to-sales ratio of 77.54x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue