ARAI

Value 2025 Current Total common shares outstanding 47.73 M 51.86 M Enterprise value -8.07 B 23.5 M Price to earnings ratio -6.57 -1.3 Price to sales ratio 754.76 167.2 Price to cash flow ratio -10.26 -2.06 Price to book ratio 34.2 1.65 Enterprise value to EBITDA ratio 804.33 -1.86 Return on assets % -1.17 -0.41 Return on equity % -5.18 -2.43 Return on invested capital % -283.12 -120.76 Gross margin % 100.95 101.17 Operating margin % -9 228.07 -31.61 K EBITDA margin % -8 948.31 -29.53 K Net margin % -11.43 K -43.18 K Quick ratio — — Current ratio 0.34 0.78 Inventory turnover — — Asset turnover 0.01 0 Debt to assets ratio 0 0 Debt to equity ratio 0 0 Long term debt to total assets ratio 0 -0.31 Long term debt to total equity ratio 0 -1.86 Operating cash flow per share -0.26 -0.32 EBIT per share -0.32 -0.39 EBITDA per share -0.31 -0.38 Total debt per share 0 0 Cash per share 0.07 0.2 Net current asset value per share 0.07 0.24 Tangible book value per share 0.07 0.06 Working capital per share -0.14 -0.07 Book value per share 0.08 0.07