NASDAQ · Auto - Parts

Robo.ai Inc. (AIIO) Stock

$1.04 -6.31% NASDAQ: AIIO Consumer Cyclical

Valuation

MetricValue
Price$1.04
Market Cap$20.54M
P/E Ratio-0.12
P/B Ratio0.31
P/S Ratio101.42
EPS (TTM)$-10.59
52-Week High$56.30
52-Week Low$0.54
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE518.27%
ROA-196.40%
ROCE134.19%
Gross Margin-15700.00%
Operating Margin-15700.00%
Net Margin-176.15%
Debt/Equity-0.24
Current Ratio0.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$37.0M$12.0M$1.0M
Operating Profit$-11.0M$-40.0M$-212.0M$-95.0M$-157.0M
Net Profit$-12.0M$-41.0M$-265.0M$-173.0M$-167.0M
EPS$-1.03$-3.40$-18.40$-11.80$-10.59
Op Margin——-567.9%-795.2%-16519.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$350.0M$166.0M$41.0M$8.0M
Total Liabilities$69.0M$72.0M$105.0M$108.0M$125.0M
Cash$0$212.0M$23.0M$0$5.0M
Borrowings$25.0M$23.0M$22.0M$21.0M$27.0M

Latest News

Robo.ai Announces Core Executive Appointments, Forming a Local UAE Leadership Team at Neurovia AI PR Newswire · Jul 14, 2026 Former INTERPOL President H.E. Ahmed Naser Al-Raisi Joins Robo.ai as Chairman of Neurovia AI to Build Trusted, Sovereign AI Infrastructure in the UAE and GCC Region PR Newswire · Jul 13, 2026 Robo.ai to Acquire QC Capital for $60 Million in Stock MT Newswires · Jun 18, 2026 Robo.ai announces proposed acquisition of QC Capital, an AI-Driven technology holding and venture-building platform PR Newswire · Jun 18, 2026 As AI Infrastructure Takes Center Stage, Neurovia AI Highlights NeuroStream™ and New Leadership at UAE Industry Summit PR Newswire · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-178.0M$-138.0M$34.0M$-5.0M
Investing Cash Flow$0$-8.0M$-27.0M$-1.0M$0
Financing Cash Flow$0$-9.0M$-15.0M$-55.0M$0
Net Cash Flow$0$212.0M$-189.0M$-22.0M$4.0M
Free Cash Flow$-6.0M$-180.0M$-144.0M$33.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-0.76
FCF Yield-24.34%
Quick Ratio0.06
Interest Coverage-15.70
Return 1Y-87.63%
Return 3Y-97.73%
Return 5Y-97.68%

Ownership

Insiders Held4.33%
Institutions Held0.07%
Institutions Float Held0.08%
Institutional HolderSharesReport Date
SBI Securities Co., Ltd.7632026-03-31
Cornerstone Financial Management LLC1,8582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAASChina Automotive Systems, Inc. - Ordinary Share $4.48 +2.05% 2.42 $135.16M 0.00%
CJETChijet Motor Company, Inc. $1.71 — 0.00 $555536 0.00%
CLARClarus Corporation $3.50 +2.19% -4.20 $134.35M 2.90%
KNDIKandi Technologies Group, Inc. $0.61 -4.23% -0.69 $50.91M 0.00%
LAZRTema Photonics & Optical ETF $42.63 -1.92% -6.74 $852694 0.00%

About Robo.ai Inc.

Robo.ai Inc. is led by CEO Benjamin Bin Zhai, employs 68 people, headquartered in AE, publicly traded since 2020.

Robo.ai Inc. (AIIO) stock trades at $1.04 with a market capitalization of $20.54M. The stock is valued at a price-to-earnings (P/E) ratio of -0.12, price-to-book of 0.31, price-to-sales of 101.42. Over the past 52 weeks the stock has ranged between $0.54 and $56.30, and currently trades 98.2% below its 52-week high.

On profitability, Robo.ai Inc. generates a return on equity (ROE) of 518.27% — well above the market average, a sign of a high-quality business, return on capital employed of 134.19%, an operating margin of -15700.00%, a net profit margin of -176.15%.

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