Robo.ai Inc.

AIIO | NASDAQ

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$1.61

-$0.03 (-1.83%)

At close: Sep 21, 2026, 4:00 PM ET

$1.64

+$0.03 (+1.76%)

Pre-market: Sep 22, 2026, 5:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $32.39M

Enterprise Value $54.06M

Beta 2.02

Average Volume 9.51M

Shares Outstanding (Diluted) 15.8M

Shares Change YoY 9.91%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG6693P1220

Price Performance

Price Change 1M -41.7%

Price Change 3M -49.0%

Price Change 6M -24.4%

Price Change YTD -73.9%

Price Change 1Y -95.3%

Price Change 3Y -99.1%

Price Change 5Y -99.2%

1M CAGR (ann.) -46.2%

1Y CAGR (ann.) -95.8%

5Y CAGR (ann.) -61.9%

All-Time CAGR -51.7%

Valuation

PE Ratio -0.10

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 32.03

Forward PS N/A

PB Ratio -0.28

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 54.44

EV/EBIT -0.23

EV/EBITDA -0.23

EV/FCF N/A

Earnings Yield -959.6%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Debt $22.26M

Total Debt $27.14M

Cash & Short-Term Investments $4.88M

Total Assets $8.44M

Current Ratio 0.60

Quick Ratio 0.60

Debt / Equity Ratio 0.04

Debt / EBITDA -0.12

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage -17.29

Altman Z-Score -242.38

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 101.9%

Operating Profit Margin -23412.5%

EBITDA Margin -23411.0%

Net Profit Margin -25165.7%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -196.4%

Return on Equity 518.3%

Return on Invested Capital -225.0%

Return on Capital Employed -232.0%

Return on Tangible Assets -1428.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.5%

Revenue CAGR 5Y 13.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -66.8%

EPS CAGR 5Y -30.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y 19.6%

FCF CAGR 5Y 35.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $993K

Gross Profit $1.01M

Operating Income $-232.49M

EBITDA $-232.47M

Net Income $-249.9M

EPS (Diluted) -$15.45

Revenue / Employee $34.24K

Profit / Employee $-8.62M

Employees 29