AIIONasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as AIIOW
ROBO.AI INC.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.74−0.12 (-14.29%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Robo.Ai statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Market Cap | $274.35M | $571.51M |
| Enterprise Value | $275.81M | $938.56M |
| PS Ratio | 288.79 | 1.10 |
| PB Ratio | 2.86 | 1.71 |
Enterprise value
| Measure | Robo.Ai | Industry median |
|---|---|---|
| EV / Sales | 290.32 | 1.08 |
Income (trailing twelve months)
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Revenue | $950.00K | $765.74M |
| Gross Profit | $594.00K | $113.48M |
| Operating Income | -$157.11M | -$371.81K |
| Pretax Income | -$167.57M | $3.47M |
| Net Income | -$167.34M | $118.21K |
| EBITDA | -$156.41M | $4.13M |
| EPS (Diluted) | -$10.59 | $0.10 |
Margins
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Gross Margin | 62.5% | 20.3% |
| Operating Margin | -16537.9% | 0.98% |
| Pretax Margin | -17638.6% | 2.54% |
| Profit Margin | -17614.9% | 1.77% |
| EBITDA Margin | -16464.3% | 4.38% |
Returns
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1089.9% | 2.73% |
| Return on Assets (ROA) | -206.4% | 0.37% |
| Return on Invested Capital (ROIC) | -800.3% | 4.23% |
| Return on Capital Employed (ROCE) | -156.8% | 0.06% |
Growth
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -92.1% | 10.1% |
Balance sheet
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.11M | $71.50M |
| Total Debt | $3.56M | $442.90M |
| Net Cash (Debt) | -$1.45M | $7.55K |
| Net Cash Per Share | -$0.00 | $0.00 |
| Equity (Book Value) | $95.78M | $270.06M |
| Book Value Per Share | $0.26 | $6.52 |
| Tangible Book Value | -$13.96M | $38.04M |
| Working Capital | -$10.67M | $196.74M |
Financial position
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Current Ratio | 0.60 | 1.90 |
| Quick Ratio | 0.40 | 0.79 |
| Debt / Equity | 0.04 | 0.40 |
| Interest Coverage | -16.03 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.07M | $4.56M |
Efficiency
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.71 |
| Inventory Turnover | 0.63 | 4.08 |
| Revenue Per Employee | $36.54K | $344.81K |
| Profits Per Employee | -$6.44M | $1.57K |
| Employee Count | 26 | 1,409 |
Dividends and yields
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Earnings Yield | -61.0% | 0.07% |
Shares
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Shares Outstanding | 370,693,000 | 48,327,500 |
| Shares Change (YoY) | 8.11% | 1.60% |
| Float | 325,062,000 | 38,807,600 |
| Shares Held by Insiders | 12.3% | 4.40% |
Scores
| Measure | Robo.Ai | Industry median |
|---|---|---|
| Altman Z-Score | -8.37 | 1.88 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Robo.Ai's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.