Robo.ai Inc. (AIIO) Financial Ratios
8 years of historical data (2018–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: 6.14
30Y Low6.1·High6.1
P/B Ratio
↑
N/A
—
5yr avg: 23.05
30Y Low9.5·High36.6
ROE
↓
N/A
—
5yr avg: -96.5%
30Y Low-156%·High1%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.6·High0.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AIIO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Robo.ai Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $13M | $96M | $205M | $2.2B | $2.6B | $3.4B | $2.9B | $2.8B | — |
| Enterprise Value | $34M | $118M | $226M | $2.2B | $2.4B | $3.4B | $2.9B | $2.8B | — |
| P/E Ratio → | -0.08 | — | — | — | — | — | — | 5189.47 | — |
| P/S Ratio | 13.23 | 101.42 | 17.10 | 59.77 | — | — | — | — | — |
| P/B Ratio | — | — | — | 36.62 | 9.48 | — | — | 20.26 | — |
| P/FCF | — | — | 6.14 | — | — | — | — | — | — |
| P/OCF | — | — | 6.11 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AIIO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 124.38 | 18.81 | 59.73 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | 5110.25 | — |
| EV / FCF | — | — | 6.76 | — | — | — | — | — | — |
AIIO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Robo.ai Inc. earns an operating margin of -16566.4%, below the Consumer Cyclical sector average of 2.9%. Operating margins have compressed from -567.8% to -16566.4% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -106.1% | -106.1% | 22.2% | -39.8% | — | — | — | — | — |
| Operating Margin | -16566.4% | -16566.4% | -795.1% | -567.8% | — | — | — | — | — |
| Net Profit Margin | -17614.9% | -17614.9% | -1438.4% | -710.6% | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | -156.4% | -36.6% | — | — | 0.8% | -145.8% |
| ROA | -670.6% | -670.6% | -166.1% | -102.7% | -22.4% | -89.3% | -15.5% | 0.8% | -10.2% |
| ROIC | — | — | -1053.5% | -213.7% | -102.8% | — | — | -0.3% | — |
| ROCE | — | — | -3054.0% | -119.4% | -34.9% | — | — | -0.4% | — |
AIIO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $22M ($27M total debt minus $5M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.36 | 0.08 | — | — | — | 9.83 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | 0.62 |
| Net Debt / Equity | — | — | — | -0.02 | -0.68 | — | — | -0.00 | 5.14 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | 0.32 |
| Debt / FCF | — | — | 0.61 | — | — | — | — | — | — |
| Interest Coverage | -16.02 | -16.02 | -4.38 | -7.02 | -1116.41 | -5.60 | -8.17 | — | — |
AIIO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.06x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.84x to 0.06x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | 0.06 | 0.32 | 0.84 | 3.81 | 0.20 | 0.06 | 15.43 | 0.35 |
| Quick Ratio | 0.06 | 0.06 | 0.29 | 0.76 | 3.77 | 0.20 | 0.06 | 15.43 | 0.35 |
| Cash Ratio | 0.04 | 0.04 | 0.00 | 0.24 | 3.36 | 0.00 | 0.00 | 10.15 | 0.35 |
| Asset Turnover | — | 0.11 | 0.29 | 0.22 | — | — | — | — | — |
| Inventory Turnover | 7.33 | 7.33 | 3.85 | 6.33 | — | — | — | — | — |
| Days Sales Outstanding | — | 10802.46 | 579.31 | 524.94 | — | — | — | — | — |
AIIO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Robo.ai Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | 0.0% | — |
| FCF Yield | — | — | 16.3% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $16M | $15M | $14M | $12M | $14M | $14M | $14M | $14M |
Peer Comparison
Compare AIIO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AIIOYou | $13M | -0.1 | — | — | -106.1% | -16566.4% | — | — | — |
 BBAI | $20B | -5.1 | — | — | 22.3% | -65.3% | -96.7% | -19.5% | — |
 SOUN | $4B | -256.6 | 326.1 | — | 42.4% | -13.8% | -4.3% | -16.8% | 0.4 |
 GFAI | $11M | -1.0 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 CXAI | $3M | -0.1 | — | — | 82.0% | -192.4% | -94.7% | -52.9% | — |
 AI | $1B | -4.4 | — | — | 60.6% | -83.4% | -33.7% | -35.1% | — |
 PRCT | $1B | -14.8 | — | — | 63.7% | -33.7% | -24.9% | -55.7% | — |
 ISRG | $160B | 57.2 | 43.3 | 64.2 | 66.0% | 29.3% | 16.6% | 15.0% | 0.1 |
 IRBT | $2M | -0.0 | — | — | 20.9% | -15.1% | -112.9% | -38.6% | — |
 BKSY | $1B | -18.9 | — | — | 38.4% | -44.0% | -74.4% | -26.5% | — |
 NVDA | $5.2T | 43.9 | 39.3 | 54.1 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
| Consumer Cyclical Median | — | 19.3 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonAIIO — Frequently Asked Questions
Quick answers to the most common questions about buying AIIO stock.
What is Robo.ai Inc.'s P/E ratio?
Robo.ai Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
Is AIIO stock overvalued?
Based on historical data, Robo.ai Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Robo.ai Inc.'s profit margins?
Robo.ai Inc. has -106.1% gross margin and -16566.4% operating margin.