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Roboai (AIIO)
NASDAQ:AIIO
Total Valuation
Roboai has a market cap or net worth of $113.10M. The enterprise value is $395.67M.
Market Cap$113.10M
Enterprise Value$395.67M
Share Statistics
Roboai has 301,255,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,255,860
Owned by Insiders―
Owned by Institutions0.19%
Financial Efficiency
Roboai’s return on equity (ROE) is 2.76 and return on invested capital (ROIC) is 207.68%.
Return on Equity (ROE)2.76
Return on Assets (ROA)-4.16
Return on Invested Capital (ROIC)207.68%
Return on Capital Employed (ROCE)1.54
Revenue Per Employee176.40K
Profits Per Employee-2.54M
Employee Count68
Asset Turnover0.29
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Roboai is ―. Roboai’s PEG ratio is 0.03.
PE Ratio―
PS Ratio17.10
PB Ratio-3.28
Price to Fair Value-3.28
Price to FCF6.14
Price to Operating Cash Flow13.23
PEG Ratio0.03
Income Statement
In the last 12 months, Roboai had revenue of 11.99M and earned -172.53M in profits. Earnings per share was -0.59.
Revenue11.99M
Gross Profit2.67M
Operating Income-95.38M
Pretax Income-172.73M
Net Income-172.53M
EBITDA-166.49M
Earnings Per Share (EPS)-0.59
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-0.02
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
Beta1.59
52-Week Price Change-66.34%
50-Day Moving Average0.67
200-Day Moving Average1.14
Relative Strength Index (RSI)31.08
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 0.32, with Debt / Equity ratio of -32.98%
Current Ratio0.32
Quick Ratio0.29
Debt to Market Cap0.07
Net Debt to EBITDA-0.12
Interest Coverage Ratio-2.46
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 -1.36, with an EV/FCF ratio of 6.76.
EV to Sales18.81
EV to EBITDA-1.36
EV to Free Cash Flow6.76
EV to Operating Cash Flow6.72
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-$0.07
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 22.24%, with operating margin of -795.13%, and net profit margin of -1438.39%.
Gross Margin22.24%
Operating Margin-795.13%
Pretax Margin-1439.98%
Net Profit Margin-1438.39%
EBITDA Margin-1388.02%
EBIT Margin-1417.55%
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―
EPS Growth Forecast―