Roboai (AIIO)
NASDAQ:AIIO
Total Valuation
Roboai has a market cap or net worth of $53.33M. The enterprise value is $68.70M.
Market Cap$53.33M
Enterprise Value$68.70M
Share Statistics
Roboai has 17,787,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,787,525
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roboai’s return on equity (ROE) is 1.50 and return on invested capital (ROIC) is 176.38%.
Return on Equity (ROE)1.50
Return on Assets (ROA)-19.82
Return on Invested Capital (ROIC)176.38%
Return on Capital Employed (ROCE)1.35
Revenue Per Employee13.97K
Profits Per Employee-2.46M
Employee Count68
Asset Turnover0.11
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Roboai is ―. Roboai’s PEG ratio is 0.06.
PE Ratio―
PS Ratio101.42
PB Ratio-0.86
Price to Fair Value-0.86
Price to FCF-19.02
Price to Operating Cash Flow-8.48
PEG Ratio0.06
Income Statement
In the last 12 months, Roboai had revenue of 950.00K and earned -167.34M in profits. Earnings per share was -10.59.
Revenue950.00K
Gross Profit594.00K
Operating Income-156.94M
Pretax Income-167.57M
Net Income-167.34M
EBITDA-156.14M
Earnings Per Share (EPS)-10.59
Cash Flow
In the last 12 months, operating cash flow was -4.16M and capital expenditures -1.78M, giving a free cash flow of -5.94M billion.
Operating Cash Flow-4.16M
Free Cash Flow-5.94M
Free Cash Flow per Share-0.33
Dividends & Yields
Roboai pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-92.80%
50-Day Moving Average1.85
200-Day Moving Average11.02
Relative Strength Index (RSI)50.82
Average Volume (3m)14.17M
Important Dates
Roboai upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Roboai as a current ratio of 0.06, with Debt / Equity ratio of -24.28%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.28
Net Debt to EBITDA-0.14
Interest Coverage Ratio-15.98
Taxes
In the past 12 months, Roboai has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Roboai EV to EBITDA ratio is -0.76, with an EV/FCF ratio of -23.32.
EV to Sales124.38
EV to EBITDA-0.76
EV to Free Cash Flow-23.32
EV to Operating Cash Flow-23.32
Balance Sheet
Roboai has $1.87M in cash and marketable securities with $23.52M in debt, giving a net cash position of -$21.66M billion.
Cash & Marketable Securities$1.87M
Total Debt$23.52M
Net Cash-$21.66M
Net Cash Per Share-$1.22
Tangible Book Value Per Share-$7.35
Margins
Gross margin is 62.53%, with operating margin of -16519.79%, and net profit margin of -17614.95%.
Gross Margin62.53%
Operating Margin-16519.79%
Pretax Margin-17638.63%
Net Profit Margin-17614.95%
EBITDA Margin-16436.00%
EBIT Margin-16604.63%
Analyst Forecast
The average price target for Roboai is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-92.08%
EPS Growth Forecast10.29%