Robo.ai Statistics
Total Valuation
Robo.ai has a market cap or net worth of $219.03 million. The enterprise value is $223.48 million.
| Market Cap | 219.03M |
| Enterprise Value | 223.48M |
Important Dates
The last earnings date was Monday, August 24, 2026, before market open.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robo.ai has 119.04 million shares outstanding. The number of shares has increased by 154.57% in one year.
| Current Share Class | 110.22M |
| Shares Outstanding | 119.04M |
| Shares Change (YoY) | +154.57% |
| Shares Change (QoQ) | +238.05% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 2.14% |
| Float | 746,062 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| 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 | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.60 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.70 |
Financial Efficiency
Return on equity (ROE) is -1,552.44% and return on invested capital (ROIC) is -473.76%.
| Return on Equity (ROE) | -1,552.44% |
| Return on Assets (ROA) | -149.31% |
| Return on Invested Capital (ROIC) | -473.76% |
| Return on Capital Employed (ROCE) | -193.27% |
| Weighted Average Cost of Capital (WACC) | 18.31% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | -$4.08M |
| Employee Count | 29 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 96.31 |
Taxes
| Income Tax | -212,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.06% in the last 52 weeks. The beta is 2.02, so Robo.ai's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -94.06% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 662,769 |
Short Selling Information
The latest short interest is 1.27 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Robo.ai had revenue of $55.45 million and -$118.42 million in losses. Loss per share was -$3.18.
| Revenue | 55.45M |
| Gross Profit | 698,000 |
| Operating Income | -193.71M |
| Pretax Income | -206.52M |
| Net Income | -118.42M |
| EBITDA | -191.58M |
| EBIT | -193.71M |
| Loss Per Share | -$3.18 |
Balance Sheet
The company has $2.95 million in cash and $7.40 million in debt, with a net cash position of -$4.45 million or -$0.04 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 7.40M |
| Net Cash | -4.45M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 95.79M |
| Book Value Per Share | 0.57 |
| Working Capital | -10.67M |
Cash Flow
In the last 12 months, operating cash flow was -$6.65 million and capital expenditures -$112,000, giving a free cash flow of -$6.76 million.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -112,000 |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 9.91M |
| Free Cash Flow | -6.76M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 1.26%, with operating and profit margins of -349.35% and -213.57%.
| Gross Margin | 1.26% |
| Operating Margin | -349.35% |
| Pretax Margin | -372.44% |
| Profit Margin | -213.57% |
| 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 | -154.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.07% |
| FCF Yield | -3.09% |
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 -9.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.88 |
| Piotroski F-Score | 3 |