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Roboai (AIIO)
NASDAQ:AIIO
US Market
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Roboai (AIIO) Stock Statistics & Valuation Metrics

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Total Valuation

Roboai has a market cap or net worth of $63.32M. The enterprise value is $72.85M.
Market Cap$63.32M
Enterprise Value$72.85M

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 176.88%.
Return on Equity (ROE)1.50
Return on Assets (ROA)-19.82
Return on Invested Capital (ROIC)176.88%
Return on Capital Employed (ROCE)1.36
Revenue Per Employee13.97K
Profits Per Employee-2.46M
Employee Count68
Asset Turnover0.11
Inventory Turnover7.33

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-8.04
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

Beta1.28
52-Week Price Change-92.37%
50-Day Moving Average1.65
200-Day Moving Average12.48
Relative Strength Index (RSI)51.93
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-16.02

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 -106.11%, with operating margin of -16566.42%, and net profit margin of -17614.95%.
Gross Margin-106.11%
Operating Margin-16566.42%
Pretax Margin-17638.63%
Net Profit Margin-17614.95%
EBITDA Margin-16397.79%
EBIT Margin-16566.42%

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%

Scores

Smart Score5
AI Score