Robo.ai Statistics Share Statistics Robo.ai has 286.67M
shares outstanding. The number of shares has increased by 2.1%
in one year.
Shares Outstanding 286.67M Shares Change (YoY) 2.1% Shares Change (QoQ) 2.1% Owned by Institutions (%) n/a Shares Floating 157.21M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 231.49K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 231.49K Short % of Shares Out 0.07% Short % of Float 0.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.19 and the forward
PE ratio is null.
Robo.ai's PEG ratio is
0.03.
PE Ratio -1.19 Forward PE n/a PS Ratio 17.1 Forward PS n/a PB Ratio -3.28 P/FCF Ratio 6.14 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Robo.ai.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.32,
with a Debt / Equity ratio of -0.33.
Current Ratio 0.32 Quick Ratio 0.29 Debt / Equity -0.33 Debt / EBITDA -0.12 Debt / FCF 0.62 Interest Coverage -35.44
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $176.4K Profits Per Employee $-2.54M Employee Count 68 Asset Turnover 0.29 Inventory Turnover 3.85
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 201.29% in the
last 52 weeks. The beta is 1.48, so Robo.ai's
price volatility has been higher than the market average.
Beta 1.48 52-Week Price Change 201.29% 50-Day Moving Average 1.44 200-Day Moving Average 1.09 Relative Strength Index (RSI) 58.65 Average Volume (20 Days) 2,985,044
Income Statement In the last 12 months, Robo.ai had revenue of 11.99M
and earned -172.53M
in profits. Earnings per share was -0.59.
Revenue 11.99M Gross Profit 2.67M Operating Income -95.38M Net Income -172.53M EBITDA -166.49M EBIT -170.03M Earnings Per Share (EPS) -0.59
Full Income Statement Balance Sheet The company has 148K in cash and 20.64M in
debt, giving a net cash position of -20.5M.
Cash & Cash Equivalents 148K Total Debt 20.64M Net Cash -20.5M Retained Earnings -737.05M Total Assets 41.47M Working Capital -70.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.58M
and capital expenditures -177K, giving a free cash flow of 33.4M.
Operating Cash Flow 33.58M Capital Expenditures -177K Free Cash Flow 33.4M FCF Per Share 0.11
Full Cash Flow Statement Margins Gross margin is 22.24%, with operating and profit margins of -795.13% and -1438.39%.
Gross Margin 22.24% Operating Margin -795.13% Pretax Margin -1439.98% Profit Margin -1438.39% EBITDA Margin -1388.02% EBIT Margin -795.13% FCF Margin 278.45%
