Homepage

Robo.ai Inc.

AIIO NASDAQ Categories PDF
Consumer Cyclical · Auto - Parts · AE · Updated May 11, 7:30am
$0.86
Price
$12.6M
Market Cap
68
Employees
1.90
Beta
Benjamin Bin Zhai
CEO
Business Description

A green‑technology and smart-mobility firm developing electric passenger vehicles (e.g., MUSE, GHIATH), autonomous logistics vehicles (Astra), modular electric platforms, battery pack and management systems, smart on-board connectivity, and autonomous driving capabilities. Headquartered in Dubai with expansion across the UAE, MENA, China, and the US.

Business History
Price Overview
Last updated: May 11, 2026 1:55pm (just now)
$1.06
+0.20 (+23.27%)
Day Range
$0.76 – $1.16
52-Week Range
$0.54 – $69.60
50-Day MA
$1.56
200-Day MA
$13.59
Volume
17,070,675.00
Share Structure
Outstanding 14,610,687.00
Float 9,284,938.00
Free Float 63.5%
Normal free float — 63.5% of shares trade freely, ~36.5% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Small absolute float (9.3M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.08
Stock Price: $0.86
EPS (Diluted): -10.59
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
-0.86
Stock Price: $0.86
Total Equity: -$111.79M
Shares: 15,795,362
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-0.24
Market Cap: $12.57M
Total Debt: $27.14M
Cash: $5.33M
EBITDA: -$155.78M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$118.2M
Market Cap: $12.57M
Total Debt: $27.14M
Cash: $5.33M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
-106.1%
Gross Profit: -$1.01M
Revenue: $950,000
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-16,566.4%
Operating Income: -$157.38M
Revenue: $950,000
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-17,614.9%
Net Income: -$167.34M
Revenue: $950,000
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
191.9%
Net Income: -$167.34M
Total Equity: -$111.79M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
176.9%
Operating Income: -$157.38M
Tax Rate: 0.0%
Equity: -$111.79M
Total Debt: $27.14M
Cash: $5.33M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.06
Current Assets: $8.00M
Current Liabilities: $124.56M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
-0.24
Short-Term Debt: $27.14M
Long-Term Debt: $0.00
Total Debt: $27.14M
Total Equity: -$111.79M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.06
Revenue: $950,000
Shares: 15,795,362
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$-7.08
Total Equity: -$111.79M
Shares: 15,795,362
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.32
Operating CF: -$5.07M
CapEx: $0.00
Shares: 15,795,362
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.86
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$167.34M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares AIIO against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $0 $0 $37.3M $12.0M $950,000
Cost of Revenue $0 $0 $52.2M $9.3M $2.0M
Gross Profit $-16,153 $-749,000 -$14.9M $2.7M -$1.0M
Operating Expenses $10.8M $40.4M $197.1M $98.0M $156.4M
Operating Income -$10.8M -$40.4M -$212.0M -$95.4M -$157.4M
Net Income -$12.4M -$40.7M -$265.3M -$172.5M -$167.3M
EBITDA -$11.1M -$40.2M -$230.3M -$166.5M -$155.8M
EPS $-1.03 $-3.40 $-18.40 $-11.80 $-10.59
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $21,301 $211.9M $23.4M $148,000 $5.3M
Total Current Assets $13.9M $240.3M $82.9M $32.6M $8.0M
Total Assets $13.9M $350.2M $166.3M $41.5M $8.4M
Current Liabilities $69.4M $63.1M $98.2M $103.2M $124.6M
Long-Term Debt $0 $0 $0 $0 $0
Total Liabilities $69.4M $72.0M $105.3M $108.0M $124.6M
Total Equity -$52.5M $280.8M $64.8M -$62.6M -$111.8M
Retained Earnings -$251.5M -$292.2M -$564.5M -$737.0M -$904.4M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$6.1M -$178.4M -$138.0M $33.6M -$5.1M
Capital Expenditure $0 -$1.2M -$5.5M $-177,000 $0
Free Cash Flow -$6.1M -$179.6M -$143.6M $33.4M -$5.1M
Acquisitions (net) $-21,703 $0 $0 $0 $189,000
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $54,183 $211.9M $0 -$22.1M $4.0M
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth — — -67.9% -92.1%
Gross Profit Growth -4,536.9% -1,884.5% +117.9% -137.8%
Operating Income Growth -275.7% -424.1% +55.0% -65.0%
Net Income Growth -228.7% -551.5% +35.0% +3.0%
EBITDA Growth -263.3% -472.6% +27.7% +6.4%
Community AI Feedback
Sign in to Contribute
No community reviews yet for AIIO. Be the first — export the analysis to your AI and contribute back.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27