Robo.ai Statistics
Total Valuation
Robo.ai has a market cap or net worth of $11.98 million. The enterprise value is $27.32 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 0.82% in one year.
| Current Share Class | 16.70M |
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 0.43% |
| Float | 11.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.22 |
| P/OCF Ratio | 0.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.51 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | -15.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 124.76% |
| Weighted Average Cost of Capital (WACC) | 20.47% |
| Revenue Per Employee | $84,441 |
| Profits Per Employee | -$2.10M |
| Employee Count | 68 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -121,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.16% in the last 52 weeks. The beta is 1.90, so Robo.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -91.16% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 25.94 |
| Average Volume (20 Days) | 574,553 |
Short Selling Information
The latest short interest is 336,748, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 336,748 |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Robo.ai had revenue of $5.74 million and -$142.57 million in losses. Loss per share was -$9.76.
| Revenue | 5.74M |
| Gross Profit | 3.13M |
| Operating Income | -84.74M |
| Pretax Income | -142.51M |
| Net Income | -142.57M |
| EBITDA | -83.99M |
| EBIT | -84.74M |
| Loss Per Share | -$9.76 |
Full Income StatementBalance Sheet
The company has $1.68 million in cash and $17.13 million in debt, giving a net cash position of -$15.45 million or -$0.83 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 17.13M |
| Net Cash | -15.45M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | -69.22M |
| Book Value Per Share | -4.45 |
| Working Capital | -71.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.91 million and capital expenditures -$135,000, giving a free cash flow of $53.77 million.
| Operating Cash Flow | 53.91M |
| Capital Expenditures | -135,000 |
| Depreciation & Amortization | 744,000 |
| Net Borrowing | 864,000 |
| Free Cash Flow | 53.77M |
| FCF Per Share | $2.90 |
Full Cash Flow StatementMargins
| Gross Margin | 54.53% |
| Operating Margin | -1,475.76% |
| Pretax Margin | -2,481.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 936.45% |