Robo.ai Statistics
Total Valuation
Robo.ai has a market cap or net worth of $57.17 million. The enterprise value is $77.85 million.
| Market Cap | 57.17M |
| Enterprise Value | 77.85M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robo.ai has 19.78 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 17.97M |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +16.23% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 0.64% |
| Float | 10.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.52 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 81.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -394.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 135.69% |
| Weighted Average Cost of Capital (WACC) | 20.19% |
| Revenue Per Employee | $32,759 |
| Profits Per Employee | -$5.77M |
| Employee Count | 29 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | -172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.76% in the last 52 weeks. The beta is 2.15, so Robo.ai's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -92.76% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 17,364,084 |
Short Selling Information
The latest short interest is 1.90 million, so 9.63% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 17.54% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Robo.ai had revenue of $950,000 and -$167.34 million in losses. Loss per share was -$10.59.
| Revenue | 950,000 |
| Gross Profit | 151,000 |
| Operating Income | -157.55M |
| Pretax Income | -167.74M |
| Net Income | -167.34M |
| EBITDA | -156.85M |
| EBIT | -157.55M |
| Loss Per Share | -$10.59 |
Balance Sheet
The company has $4.88 million in cash and $27.14 million in debt, with a net cash position of -$22.26 million or -$1.13 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 27.14M |
| Net Cash | -22.26M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | -116.12M |
| Book Value Per Share | -6.03 |
| Working Capital | -116.56M |
Cash Flow
| Operating Cash Flow | -5.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 699,000 |
| Net Borrowing | 8.08M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -$0.26 |
Margins
| Gross Margin | 15.89% |
| Operating Margin | -16,584.53% |
| Pretax Margin | -17,656.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -8.11% |
| Shareholder Yield | -8.11% |
| Earnings Yield | -301.02% |
| FCF Yield | -9.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on April 6, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Robo.ai has an Altman Z-Score of -226.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -226.51 |
| Piotroski F-Score | 1 |