NASDAQ
AIIO
Last Price
US $2.92
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Robo.ai Inc.'s debt to equity ratio is -0.24, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Robo.ai Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Robo.ai Inc.'s interest coverage ratio is -23.67, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Robo.ai Inc.'s profit margin has decreased (1.65K%) in the last year from -1.44K% to -25.17K%, signaling decreasing performance
Current ratio
Robo.ai Inc.'s short-term liabilities of $124.56M exceed its short-term assets of $8.00M, signaling financial risk
Return on assets
Robo.ai Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Robo.ai Inc.'s return on equity of 259.72%, is higher than 15.00%, indicating good 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
Earnings stability
Robo.ai Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Robo.ai Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Robo.ai Inc. has negative free cash flow, indicating cash burn
Earnings growth
Robo.ai Inc.'s yearly earnings has increased -3.01% since last year from $-172.53M to $-167.34M, signaling increasing performance
Revenue growth
Robo.ai Inc.'s yearly revenue has decreased 92.08% since last year from $11.99M to $950.00K, signaling decreasing performance
Return on invested capital
ROIC 261.29% (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.
3-year revenue CAGR
Robo.ai Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Robo.ai Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Robo.ai Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Robo.ai Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Robo.ai Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Robo.ai Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Robo.ai Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Robo.ai Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Robo.ai Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Robo.ai Inc. has a price-to-sales ratio of 50.56x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
259.72%
Return on equity
ROIC: 261.29%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.35X
Cash flow
Profit margin
-41.32%
Cash flow
-37.97%
Fair Value
Market $2.92
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.