Robo.ai Statistics
Total Valuation
Robo.ai has a market cap or net worth of $59.81 million. The enterprise value is $82.69 million.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robo.ai has 18.52 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 16.70M |
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 0.68% |
| Float | 9.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.96 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 87.04 |
| 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 | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -393.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 135.31% |
| Weighted Average Cost of Capital (WACC) | 16.54% |
| Revenue Per Employee | $13,971 |
| Profits Per Employee | -$2.46M |
| Employee Count | 68 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.10% in the last 52 weeks. The beta is 1.24, so Robo.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -93.10% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 33,280,826 |
Short Selling Information
The latest short interest is 352,292, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 352,292 |
| Short Previous Month | 336,748 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 0.69 |
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 | 594,000 |
| Operating Income | -157.11M |
| Pretax Income | -167.57M |
| Net Income | -167.34M |
| EBITDA | -156.41M |
| EBIT | -157.11M |
| Loss Per Share | -$10.59 |
Full Income StatementBalance Sheet
The company has $4.14 million in cash and $27.02 million in debt, with a net cash position of -$22.88 million or -$1.24 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 27.02M |
| Net Cash | -22.88M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | -116.12M |
| Book Value Per Share | -0.30 |
| Working Capital | -116.56M |
Full Balance SheetCash 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 | -$0.27 |
Full Cash Flow StatementMargins
| Gross Margin | 62.53% |
| Operating Margin | -16,537.89% |
| Pretax Margin | -17,638.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
