Robo.ai Inc. (AIIO)

Robo.ai Statistics

Total Valuation

Robo.ai has a market cap or net worth of $479.21 million. The enterprise value is $498.13 million.

Market Cap	479.21M
Enterprise Value	498.13M

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 1.88% in one year.

Current Share Class	255.85M
Shares Outstanding	292.20M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	0.11%
Float	179.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.95
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	14.34
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	41.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.91

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	-34.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-57.40%
Return on Invested Capital (ROIC)	-318.86%
Return on Capital Employed (ROCE)	154.42%
Revenue Per Employee	$176,397
Profits Per Employee	-$2.54M
Employee Count	68
Asset Turnover	0.12
Inventory Turnover	1.73

Taxes

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

Stock Price Statistics

The stock price has increased by +134.45% in the last 52 weeks. The beta is 1.48, so Robo.ai's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+134.45%
50-Day Moving Average	1.43
200-Day Moving Average	1.07
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	6,355,370

Short Selling Information

The latest short interest is 258,560, so 0.09% of the outstanding shares have been sold short.

Short Interest	258,560
Short Previous Month	355,465
Short % of Shares Out	0.09%
Short % of Float	0.14%
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, Robo.ai had revenue of $12.00 million and -$172.54 million in losses. Loss per share was -$0.59.

Revenue	12.00M
Gross Profit	2.67M
Operating Income	-95.38M
Pretax Income	n/a
Net Income	-172.54M
EBITDA	-94.60M
EBIT	-95.38M
Loss Per Share	-$0.59

Balance Sheet

The company has $1.72 million in cash and $20.64 million in debt, giving a net cash position of -$18.92 million or -$0.06 per share.

Cash & Cash Equivalents	1.72M
Total Debt	20.64M
Net Cash	-18.92M
Net Cash Per Share	-$0.06
Equity (Book Value)	-66.57M
Book Value Per Share	-0.21
Working Capital	-70.68M

Cash Flow

In the last 12 months, operating cash flow was $33.58 million and capital expenditures -$160,000, giving a free cash flow of $33.42 million.

Operating Cash Flow	33.58M
Capital Expenditures	-160,000
Free Cash Flow	33.42M
FCF Per Share	$0.11

Margins

Gross Margin	22.24%
Operating Margin	-795.13%
Pretax Margin	-1,440.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	278.59%

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	-1.88%
Shareholder Yield	-1.88%
Earnings Yield	-36.00%
FCF Yield	6.97%

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 -29.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.33
Piotroski F-Score	3