Robo.ai Statistics
Total Valuation
Robo.ai has a market cap or net worth of $609.26 million. The enterprise value is $631.52 million.
Important Dates
The next estimated earnings date is Sunday, August 2, 2026, before market open.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robo.ai has 139.42 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 130.60M |
| Shares Outstanding | 139.42M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +16.23% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 1.38% |
| Float | 125.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 641.32 |
| 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 | 664.76 |
| 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) | 16.62% |
| 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 -88.13% 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 | -88.13% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 4,964,813 |
Short Selling Information
The latest short interest is 1.90 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.52% |
| 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 |
Full Income StatementBalance Sheet
The company has $4.88 million in cash and $27.14 million in debt, giving a net cash position of -$22.26 million or -$0.16 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 27.14M |
| Net Cash | -22.26M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -116.12M |
| Book Value Per Share | -6.03 |
| 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 | -$0.04 |
Full Cash Flow StatementMargins
| 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 |