Robo.ai Inc.

$0.7 ▼ -22.65%
2026-04-21 05:10:01
NCM: AIIO

Explore Robo.ai Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$13.42 M
Current Price
$0.7
52W High / Low
$69.6 / $0.56
Stock P/E
Book Value
$-4.45
Dividend Yield
ROCE
154.44%
ROE
-16019.96%
Face Value
EPS
$-9.8
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
68
Beta
1.9
Debt / Equity
-0.33
Current Ratio
0.3
Quick Ratio
0.29
Forward P/E
Price / Sales
2.67
Enterprise Value
$22.72 M
EV / EBITDA
-0.27
EV / Revenue
3.96
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Digital Currency X Technology Inc. $1.91 $37.17 M 52.84% 30.05% $3,432 / $1.43 $-6,633.21
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3. Ford Motor Company $12.74 $51.26 B 4.66% -5.26% -20.19% $14.8 / $9.35 $9.01
4. Workhorse Group, Inc. $2.91 $29.3 M -152.02% -57.68% $67.32 / $2.36 $-8.68
5. Stellantis N.V. $8.66 $21.48 B 0% -19.1% -32.81% $10.49 / $5.31 $21.39
6. VinFast Auto Ltd. $4.62 $10.92 B 347.83% 50.25% $4.88 / $2.78 $-64,507.05
7. StableX Technologies, Inc. $2.71 $3.95 M -107.08% -1.92% $10.72 / $1.64 $2.55

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales11.99 M37.33 M0 M0 M
Operating Profit-95.39 M-210.9 M-42.55 M-10.77 M
Net Profit-172.53 M-265.29 M-47.7 M-12.39 M
EPS in Rs-9.7-14.91-2.68-0.7

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets41.47 M166.25 M347.27 M13.9 M
Total Liabilities108.03 M105.32 M75.38 M69.39 M
Equity-62.6 M64.75 M274.47 M-52.54 M
Current Assets32.55 M82.87 M240.28 M13.87 M
Current Liabilities103.23 M98.24 M66.54 M69.39 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF33.58 M-138.05 M-178.01 M-6.11 M
Investing CF-0.66 M-21.23 M-6.83 M-0.02 M
Financing CF-55 M-26.98 M393.21 M6.18 M
Free CF33.4 M-143.6 M-179.23 M-6.11 M
Capex-0.18 M-5.55 M-1.21 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-67.87%
Earnings Growth %34.96%-456.11%-285.06%
Profit Margin %-1438.39%-710.62%
Operating Margin %-795.21%-564.91%
Gross Margin %22.24%-31.29%
EBITDA Margin %-1388.02%-697.14%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-04-061:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.16 M $0.01 M 0% 2026-02-28
Jane Street Group, LLC Institutional 0.49 M $0.03 M 0% 2025-12-31
State of Wyoming Institutional 0.25 M $0.02 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.16 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0.16 M $0.01 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.16 M $0.01 M 0% 2025-12-31
Vanguard Personalized Indexing Management, LLC Institutional 0.07 M $0 M 0% 2025-12-31
Mint Tower Capital Management B.V. Institutional 0.02 M $0 M 0% 2025-12-31
Blackrock Inc. Institutional 0.01 M $0 M 2025-12-31
Cornerstone Financial Management LLC Institutional 0 M $0 M 2025-12-31
Group One Trading, LLC Institutional 0 M $0 M 2025-12-31