Robo.ai Inc. (AIIO)

Robo.ai Statistics

Total Valuation

Robo.ai has a market cap or net worth of $452.91 million. The enterprise value is $459.59 million.

Market Cap	452.91M
Enterprise Value	459.59M

Important Dates

The next estimated earnings date is Sunday, November 2, 2025, before market open.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Robo.ai has 292.20 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	255.85M
Shares Outstanding	292.20M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	0.11%
Float	157.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77.35
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.26
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	80.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.55

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-15.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-60.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	124.76%
Revenue Per Employee	$84,441
Profits Per Employee	-$2.10M
Employee Count	68
Asset Turnover	0.07
Inventory Turnover	1.42

Taxes

Income Tax	-121,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.30% in the last 52 weeks. The beta is 1.60, so Robo.ai's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+130.30%
50-Day Moving Average	1.55
200-Day Moving Average	1.13
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	17,897,754

Short Selling Information

The latest short interest is 1.08 million, so 0.37% of the outstanding shares have been sold short.

Short Interest	1.08M
Short Previous Month	231,486
Short % of Shares Out	0.37%
Short % of Float	0.68%
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, Robo.ai had revenue of $5.74 million and -$142.57 million in losses. Loss per share was -$0.49.

Revenue	5.74M
Gross Profit	3.13M
Operating Income	-84.74M
Pretax Income	-142.51M
Net Income	-142.57M
EBITDA	-83.99M
EBIT	-84.74M
Loss Per Share	-$0.49

Balance Sheet

The company has $1.68 million in cash and $17.13 million in debt, giving a net cash position of -$15.45 million or -$0.05 per share.

Cash & Cash Equivalents	1.68M
Total Debt	17.13M
Net Cash	-15.45M
Net Cash Per Share	-$0.05
Equity (Book Value)	-69.22M
Book Value Per Share	-0.22
Working Capital	-71.94M

Cash Flow

In the last 12 months, operating cash flow was $53.91 million and capital expenditures -$135,000, giving a free cash flow of $53.77 million.

Operating Cash Flow	53.91M
Capital Expenditures	-135,000
Free Cash Flow	53.77M
FCF Per Share	$0.18

Margins

Gross Margin	54.53%
Operating Margin	-1,475.76%
Pretax Margin	-2,481.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	936.45%

Dividends & Yields

Robo.ai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-32.10%
FCF Yield	12.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robo.ai has an Altman Z-Score of -38.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.38
Piotroski F-Score	3