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ROBO.AI INC.

Data quality: 100%
Also listed as AIIOW Nasdaq
AIIO
Nasdaq Manufacturing Transportation Equipment
$0.79
▼ $0.04 (-4.39%)
Mkt Cap: 15.58 M
Price
$0.79
Mkt Cap
15.58 M
Day Range
$0.78 — $0.84
52-Week Range
$0.78 — $69.60
Volume
240,725
Open $0.82
50D / 200D Avg
$2.75
71.08% below
50D / 200D Avg
$16.68
95.24% below

Quick Summary

Key Takeaways

Generating 32.37 M in free cash flow
Capital efficient — spends only 1.44% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-160.19%
Below sector avg (-51.02%)
ROIC-71.23%
Net Margin-1359.13%
Op. Margin-791.15%

Safety

Debt / Equity
N/A
Current Ratio0.30
Interest CoverageN/A

Valuation

PE (TTM)
-0.09
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -0.1 -2.0
P/B — 5.1
ROE % -160.2 -51.0
Net Margin % -1359.1 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -43.32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12.86 M Net Income (TTM) -174.77 M
ROE -160.19% ROA -89.24%
Gross Margin 15.42% Operating Margin -791.15%
Net Margin -1359.13% Free Cash Flow (TTM) 32.37 M
ROIC -71.23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.30
Interest Coverage N/A Asset Turnover 0.07
Working Capital -71.94 M Tangible Book Value -65.09 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.09 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.21
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 207.72%
Market Cap 15.58 M Enterprise Value 15.61 M
Per Share
EPS (Diluted TTM) -0.60 Revenue / Share 0.66
FCF / Share 1.65 OCF / Share 1.66
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.44% FCF Conversion -18.52%
SBC-Adj. FCF 9.03 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023
Revenue 12.00 M — 37.33 M
Net Income -172.54 M -40.72 M -265.29 M
EPS (Diluted) -0.59 -0.17 -0.92
Gross Profit 2.67 M — -11.68 M
Operating Income -95.38 M -805,039.0 -211.99 M
EBITDA — — —
R&D Expenses 4.48 M 15.83 M 24.43 M
SG&A Expenses — — —
D&A 775,000.0 44,682.0 800,000.0
Interest Expense — — —
Income Tax — 9.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023
Total Assets 41.47 M 350.21 M 166.25 M
Total Liabilities 108.03 M 71.97 M 105.32 M
Shareholders' Equity -62.60 M 280.80 M 64.75 M
Total Debt 172,000.0 — 272,000.0
Cash & Equivalents 148,000.0 211.86 M 23.19 M
Current Assets 32.55 M 240.28 M 82.87 M
Current Liabilities 103.23 M 63.13 M 98.24 M