NASDAQ
AIIO
Last Price
US $4.38
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Robo.ai Inc. cash flow to debt ratio of -18.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Robo.ai Inc.'s free cash flow has decreased -115.17% from $33.40M last year to $-5.07M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Robo.ai Inc.'s debt to equity ratio is -0.24, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Robo.ai Inc.'s debt to equity ratio is -0.24, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Robo.ai Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Robo.ai Inc.'s interest coverage ratio is -15.98, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Robo.ai Inc.'s profit margin has decreased (1.12K%) in the last year from -1.44K% to -17.61K%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Robo.ai Inc.'s short-term liabilities of $124.56M exceed its short-term assets of $8.00M, signaling financial risk
Decreasing performance - ROA.
Robo.ai Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Robo.ai Inc.'s return on equity of 191.92%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Robo.ai Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Robo.ai Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Robo.ai Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Robo.ai Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Robo.ai Inc.'s yearly earnings has increased -3.01% since last year from $-172.53M to $-167.34M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Robo.ai Inc.'s yearly revenue has decreased -92.08% since last year from $11.99M to $950.00K, signaling decreasing performance
Increasing performance - ROIC.
ROIC 176.38% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Robo.ai Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Robo.ai Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Robo.ai Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Robo.ai Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Robo.ai Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Robo.ai Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Robo.ai Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Robo.ai Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Robo.ai Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Robo.ai Inc. has a price-to-sales ratio of 90.86x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
191.92%
Return on equity
ROIC: 176.38%
Valuation History
-0.41X
Price to Earnings
EV/EBITDA: -0.69X
Cash flow
Profit margin
-41.32%
(FY vs FY)
Cash flow Y/Y
-37.97%
(FY vs FY)
Fair Value
Market $4.38
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