Robo.ai Inc. (AIIO) 10-Year Financial Performance & Capital Metrics

AIIO • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentAdvanced Driver Assistance & Autonomous SystemsADAS Software & Solutions

AboutA green‑technology and smart-mobility firm developing electric passenger vehicles (e.g., MUSE, GHIATH), autonomous logistics vehicles (Astra), modular electric platforms, battery pack and management systems, smart on-board connectivity, and autonomous driving capabilities. Headquartered in Dubai with expansion across the UAE, MENA, China, and the US.Show more

Revenue $12M -67.9%
EBITDA -$92M +56.0%
Net Income -$173M +35.0%
EPS (Diluted) -0.59 +35.9%
Gross Margin 22.24% +155.9%
EBITDA Margin -765.6% -36.9%
Operating Margin -795.13% -40.0%
Net Margin -1438.39% -102.4%
ROE -
ROIC -1053.49% -393.0%
Debt/Equity -
Interest Coverage -35.44 -455.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 278.4% free cash flow margin

✗Weaknesses

✗Weak momentum: RS Rating 3 (bottom 3%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM8745.45%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-144%

EPS CAGR

10Y-

5Y-

3Y-

TTM-75.23%

ROCE

10Y Avg-802.18%

5Y Avg-1069.44%

3Y Avg-1069.44%

Latest-3053.99%

Peer Comparison

ADAS Software & Solutions

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AIIORobo.ai Inc.	90.85M	0.27	-0.46	-67.87%	-6.39%	-5.91%	36.76%
MBLYMobileye Global Inc.	2.39B	11.08	-2.90	-20.44%	-17.34%	-2.82%	13.33%	0.00

Profit & Loss

	Jun 2019	Jun 2020	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	37.33M	11.99M
Revenue Growth %	-	-	-	-	-	-	-0.68%
Cost of Goods Sold+	0	0	0	0	0	52.2M	9.33M
COGS % of Revenue	-	-	-	-	-	1.4%	0.78%
Gross Profit+	0	0	0	-16.15K	-749K	-14.86M	2.67M
Gross Margin %	-	-	-	-	-	-0.4%	0.22%
Gross Profit Growth %	-	-	-	-	-45.37%	-18.85%	1.18%
Operating Expenses+	0	275.93K	10.9M	10.77M	40.45M	197.13M	98.04M
OpEx % of Revenue	-	-	-	-	-	5.28%	8.17%
Selling, General & Admin	0	275.93K	9.04M	10.04M	24.61M	175.88M	93.56M
SG&A % of Revenue	-	-	-	-	-	4.71%	7.8%
Research & Development	0	0	1.86M	724.7K	15.83M	24.43M	4.48M
R&D % of Revenue	-	-	-	-	-	0.65%	0.37%
Other Operating Expenses	0	0	0	0	-164K	0	0
Operating Income+	0	-276K	-10.9M	-10.77M	-40.45M	-211.99M	-95.38M
Operating Margin %	-	-	-	-	-	-5.68%	-7.95%
Operating Income Growth %	-	-	-38.5%	0.01%	-2.76%	-4.24%	0.55%
EBITDA+	161.14K	-104.14K	-10.84M	-10.75M	-39.7M	-208.81M	-91.83M
EBITDA Margin %	-	-	-	-	-	-5.59%	-7.66%
EBITDA Growth %	-	-1.65%	-103.11%	0.01%	-2.69%	-4.26%	0.56%
D&A (Non-Cash Add-back)	161.14K	171.86K	61.18K	16.15K	748.59K	3.18M	3.54M
EBIT	0	551.05K	-10.9M	-11.09M	-41.05M	-233.45M	-170.03M
Net Interest Income+	0	826.97K	-1.33M	-1.98M	-36.77K	-33.25M	-38.83M
Interest Income	0	826.97K	0	0	0	0	0
Interest Expense	0	0	1.33M	1.98M	36.77K	33.25M	2.69M
Other Income/Expense	-14.83K	826.98K	-1.75M	-2.3M	-415K	-54.7M	-77.35M
Pretax Income+	-14.83K	551.05K	-12.65M	-13.06M	-48.24M	-266.69M	-172.73M
Pretax Margin %	-	-	-	-	-	-7.14%	-14.4%
Income Tax+	0	0	0	0	9	0	0
Effective Tax Rate %	1%	1%	0.94%	0.95%	0.84%	0.99%	1%
Net Income+	-14.83K	551.05K	-11.91M	-12.39M	-40.72M	-265.29M	-172.53M
Net Margin %	-	-	-	-	-	-7.11%	-14.38%
Net Income Growth %	-	38.16%	-22.62%	-0.04%	-2.29%	-5.52%	0.35%
Net Income (Continuing)	-14.83K	551.05K	-12.65M	-13.06M	-41.25M	-266.69M	-172.73M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	-12.62M	-2.95M	-2.57M	-3.82M	-3.97M
EPS (Diluted)+	-0.00	0.00	-0.04	-0.05	-0.17	-0.92	-0.59
EPS Growth %	-	-	-	-0.24%	-2.29%	-4.41%	0.36%
EPS (Basic)	-0.00	0.00	-0.04	-0.05	-0.17	-0.92	-0.59
Diluted Shares Outstanding	285.64M	285.64M	285.64M	285.64M	245.88M	286.81M	292.2M
Basic Shares Outstanding	285.64M	285.64M	285.64M	285.64M	245.88M	286.81M	292.2M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Jun 2019	Jun 2020	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	47.72K	591.85K	13.8M	13.87M	240.28M	82.87M	32.55M
Cash & Short-Term Investments	47.72K	389.36K	3.26K	21.3K	211.86M	23.39M	148K
Cash Only	47.72K	389.36K	3.26K	21.3K	211.86M	23.39M	148K
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	6.46M	11.99M	53.69M	19.04M
Days Sales Outstanding	-	-	-	-	-	524.94	579.31
Inventory	0	0	0	0	2.11M	8.24M	2.42M
Days Inventory Outstanding	-	-	-	-	-	57.63	94.82
Other Current Assets	0	202.49K	13.64M	7.38M	2.69M	-15.71M	1.15M
Total Non-Current Assets+	97.5K	138.83M	48.66K	33.48K	109.93M	83.38M	8.91M
Property, Plant & Equipment	0	0	46.05K	33.48K	7.03M	12.43M	8.88M
Fixed Asset Turnover	-	-	-	-	-	3.00x	1.35x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	2.62K	0	6.57K	35K	28K
Long-Term Investments	0	138.83M	0	2.72K	2.89M	70.92M	0
Other Non-Current Assets	97.5K	0	0	-2.72K	100M	0	0
Total Assets+	145.22K	139.42M	13.85M	13.9M	350.21M	166.25M	41.47M
Asset Turnover	-	-	-	-	-	0.22x	0.29x
Asset Growth %	-	959.04%	-0.9%	0%	24.2%	-0.53%	-0.75%
Total Current Liabilities+	135.05K	38.36K	221.88M	69.39M	63.13M	98.24M	103.23M
Accounts Payable	0	0	7.67M	8.11M	4.96M	25.11M	25.31M
Days Payables Outstanding	-	-	-	-	-	175.62	990.4
Short-Term Debt	100K	0	23.26M	32.29M	17.31M	15.03M	13.59M
Deferred Revenue (Current)	0	0	1000K	1000K	0	384K	85K
Other Current Liabilities	35.05K	38.36K	168.4M	2.78M	23.69M	54.34M	45.59M
Current Ratio	0.35x	15.43x	0.06x	0.20x	3.81x	0.84x	0.32x
Quick Ratio	0.35x	15.43x	0.06x	0.20x	3.77x	0.76x	0.29x
Cash Conversion Cycle	-	-	-	-	-	406.95	-316.26
Total Non-Current Liabilities+	0	402.5K	0	402.5K	8.84M	7.08M	4.8M
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	3.92M	7.08M	4.8M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	-402.5K	4.92M	0	0
Total Liabilities	135.05K	440.86K	221.88M	69.39M	71.97M	105.32M	108.03M
Total Debt+	100K	0	23.26M	25.39M	22.78M	22.11M	20.64M
Net Debt	52.28K	-389.36K	23.26M	25.37M	-189.08M	-1.28M	20.5M
Debt / Equity	9.83x	-	-	-	0.08x	0.36x	-
Debt / EBITDA	0.62x	-	-	-	-	-	-
Net Debt / EBITDA	0.32x	-	-	-	-	-	-
Interest Coverage	-	-	-8.17x	-5.44x	-1100.06x	-6.38x	-35.44x
Total Equity+	10.17K	138.98M	-208.03M	-55.49M	278.23M	60.93M	-66.57M
Equity Growth %	-	13661.8%	-2.5%	0.73%	6.01%	-0.78%	-2.09%
Book Value per Share	0.00	0.49	-0.73	-0.19	1.13	0.21	-0.23
Total Shareholders' Equity	10.17K	138.98M	-195.41M	-52.54M	280.8M	64.75M	-62.6M
Common Stock	25K	138.44M	33.52K	33.52K	28.62K	30K	30K
Retained Earnings	-14.83K	536.22K	-239.13M	-251.52M	-292.23M	-564.51M	-737.05M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	0	-5.27M	-10.04M	-2.59M	-4.29M	-4.11M
Minority Interest	0	0	-12.62M	-2.95M	-2.57M	-3.82M	-3.97M

Cash Flow

	Jun 2019	Jun 2020	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-14.78K	-465.11K	-662.97K	-6.11M	-178.37M	-138.05M	33.58M
Operating CF Margin %	-	-	-	-	-	-3.7%	2.8%
Operating CF Growth %	-	-30.47%	-0.43%	-8.21%	-28.21%	0.23%	1.24%
Net Income	-14.83K	551.05K	-12.65M	-13.06M	-41.25M	-265.29M	-172.73M
Depreciation & Amortization	0	0	61.18K	16.15K	748.59K	3.18M	3.54M
Stock-Based Compensation	0	0	0	0	3.2M	0	0
Deferred Taxes	0	0	0	0	-407.19K	0	0
Other Non-Cash Items	0	-826.97K	1.17M	-62.01K	445.03K	162.55M	142.37M
Working Capital Changes	50	-189.18K	10.75M	7M	-141.1M	-38.49M	60.39M
Change in Receivables	0	0	-30.23K	0	-36.41M	-10.1M	901K
Change in Inventory	0	0	30.23K	0	-1.67M	2.63M	28.92M
Change in Payables	0	0	124.94K	249.17K	-2.46M	-4.13M	-24.25M
Cash from Investing+	0	-138M	266.98K	-21.7K	-6.84M	-21.23M	-656K
Capital Expenditures	0	0	0	0	-1.21M	-5.55M	-160K
CapEx % of Revenue	-	-	-	-	-	0.15%	0.01%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	0	266.98K	0	-2.66M	-15.68M	-496K
Cash from Financing+	62.5K	138.81M	217.26K	6.18M	392.59M	-26.98M	-55M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	62.5K	0	0	0	-9.47M	-15M	-55M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-14.78K	-465.11K	-662.97K	-6.11M	-179.58M	-143.56M	33.4M
FCF Margin %	-	-	-	-	-	-3.85%	2.78%
FCF Growth %	-	-30.47%	-0.43%	-8.21%	-28.41%	0.2%	1.23%
FCF per Share	-0.00	-0.00	-0.00	-0.02	-0.73	-0.50	0.11
FCF Conversion (FCF/Net Income)	1.00x	-0.84x	0.06x	0.49x	4.38x	0.52x	-0.19x
Interest Paid	0	0	0	0	0	0	10M
Taxes Paid	0	0	0	0	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-145.77%	0.79%	-	-	-36.56%	-156.44%	-
Return on Invested Capital (ROIC)	-	-0.3%	-	-	-102.78%	-213.7%	-1053.49%
Gross Margin	-	-	-	-	-	-39.81%	22.24%
Net Margin	-	-	-	-	-	-710.62%	-1438.39%
Debt / Equity	9.83x	-	-	-	0.08x	0.36x	-
Interest Coverage	-	-	-8.17x	-5.44x	-1100.06x	-6.38x	-35.44x
FCF Conversion	1.00x	-0.84x	0.06x	0.49x	4.38x	0.52x	-0.19x
Revenue Growth	-	-	-	-	-	-	-67.87%

Frequently Asked Questions

Growth & Financials

Robo.ai Inc. (AIIO) reported $25.8M in revenue for fiscal year 2024.

Robo.ai Inc. (AIIO) saw revenue decline by 67.9% over the past year.

Robo.ai Inc. (AIIO) reported a net loss of $164.9M for fiscal year 2024.

Dividend & Returns

Robo.ai Inc. (AIIO) had negative free cash flow of $6.0M in fiscal year 2024, likely due to heavy capital investments.

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