Robo.ai Inc.

AIIO | NASDAQ

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$1.56

-$0.05 (-3.11%)

Sep 22, 2026, 1:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2025 Dec 30, 2025	TTM 2025 Sep 29, 2025	TTM 2025 Jun 29, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Jun 29, 2024	TTM 2024 Mar 30, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Jun 29, 2023	TTM 2023 Mar 30, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Sep 29, 2022	TTM 2022 Jun 29, 2022	TTM 2022 Mar 30, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Sep 29, 2021	TTM 2021 Mar 30, 2021	TTM 2020 Dec 30, 2020	TTM 2020 Jun 29, 2020	TTM 2020 Mar 30, 2020
PE Ratio	-0.39	-8.79	n/a	n/a	-2.84	-16.02	-13.28	-24.30	-37.91	-52.47	-88.26	-570.56	-648.13	-695.29	-2.32K	-12.49K	-241.01	21.82K	4.02K
PEG Ratio	0	n/a	n/a	n/a	n/a	0.19	n/a	n/a	-1.90	n/a	-0.05	0.74	6.10	-0.47	30.60	n/a	0.11	-180.58	n/a
PS Ratio	97.03	247.03	n/a	n/a	14.67	108.46	116.74	5.25K	12.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
PB Ratio	-2.94	-2.65	n/a	28.83	40.22	40.91	21.22	10.31	-5.61	19.61	2.05	6	23.83	-0.10	21.28	20.61	-14.69	13.36	9.91
P/FCF Ratio	n/a	n/a	n/a	n/a	n/a	n/a	-364.69	-9.77K	-4.06K	-1.86K	-1.78K	-2.73K	-4.83K	-6.15K	-6.42K	-74.79K	-4.33K	n/a	-7.56K
P/OCF Ratio	n/a	n/a	n/a	n/a	n/a	n/a	-516.29	-9.87K	-4.07K	-1.86K	-1.79K	-2.73K	-4.83K	-6.15K	-6.42K	-74.79K	-4.33K	n/a	-7.56K
OCF/S Ratio	n/a	n/a	n/a	n/a	-7.54	-14.96	-22.38	-11.13	-5.56	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt / Equity Ratio	-0.25	-0.28	-0.30	0.38	0.60	0.39	0.19	0.10	-0.04	-0.04	-0.18	-0.20	-0.08	-0.11	0.01	0	-0.12	n/a	n/a
Quick Ratio	0.14	0.21	0.29	0.42	0.58	1.05	1.53	2.84	2.38	1.91	1.01	0.08	0.08	0.27	0.29	8.09	0.06	126.32	181.77
Current Ratio	0.14	0.23	0.31	0.45	0.63	1.33	2.02	3.21	2.59	1.93	1.03	0.09	0.08	0.27	0.29	8.09	0.06	126.32	181.77
Asset Turnover	0.04	0	n/a	0.02	0.05	0.05	0.04	0	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Coverage	-5.33	n/a	n/a	-0.76	-14.83	-14.45	-14.07	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.17	n/a	n/a
Return on Equity	74.51%	24.62%	n/a	-33.34%	-83.98%	-72.42%	-60.86%	-10.49%	-6.01%	-1.96%	1.19%	2.56%	1.73%	1.50%	-0.31%	-0.08%	6.10%	0.13%	0.25%
Return on Assets	-986.48%	-325.88%	n/a	-7.73%	-27.46%	-27.38%	-27.31%	-7.96%	-9.88%	-6.88%	-12.29%	-11.19%	-6.59%	-6.77%	-0.30%	-0.08%	-86%	0.13%	0.25%
Return on Invested Capital	87.10%	28.24%	n/a	-11.02%	-43.76%	-41.52%	-39.29%	-7.58%	-4.72%	-2.59%	-0.46%	0.85%	0.28%	0.57%	-0.31%	-0.10%	5.90%	-0.04%	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	344.87%	324.03%	n/a	-10.75%	-21.40%	-12.43%	-3.45%	5.40%	2.70%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Profit Margin	-69.87K%	-63.99K%	n/a	-301.64%	-480.09%	-4.25K%	-8.02K%	-5.88K%	-2.94K%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Profit Margin	-69.98K%	-64.1K%	n/a	-306.13%	-484.77%	-4.32K%	-8.16K%	-5.98K%	-2.99K%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Profit Margin	-63.94K%	-58.43K%	n/a	-159.18%	-307.65%	-2.99K%	-5.67K%	-4.14K%	-2.07K%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Margin	n/a	n/a	n/a	n/a	-10.77%	-18.30%	-25.83%	-22.59%	-22.59%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-63.98K%	-58.47K%	n/a	-155.44%	-303.34%	-2.98K%	-5.65K%	-4.13K%	-2.06K%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a