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AIIOW

Market Cap: $9.62M

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Robo.ai Inc. Warrant 2022-11.11.27 on Robo.ai

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin9.72%

EBITDA Margin-1754.10%

EBIT Margin-1758.08%

Pre-tax Margin-1923.12%

Net Profit Margin-1919.84%

Earnings Yield-3.26%

Valuation Multiples

Price / Book-0.45

Price / Sales684.47

Price / Earnings-0.31

PEG0.01

Forward PEG0.01

EV / Sales951.92

EV / EBITDA-0.54

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.06

Quick Ratio0.06

Cash Ratio0.03

Debt / Assets3.21

Debt / Capital-0.32

Debt / Equity-0.24

Long-Term Debt / Capital0.00

Debt / Market Cap46.10%

Net Debt / EBITDA-0.15

Solvency Ratio-1.32

Financial Leverage-0.08

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover0.20

Inventory Turnover2.81

Receivables Turnover0.00

Payables Turnover0.03

Days Sales Outstanding119,329.53

Days Inventory Outstanding129.94

Days Payables Outstanding14,261.77

Operating Cycle119,459.47

Cash Conversion Cycle105,197.71

Working Capital Turnover-0.00

Returns & Quality

Return on Equity1.72%

Return on Assets-19.55%

Return on Invested Capital1.69%

ROCE1.30%

Return on Tangible Assets-19.59%

Operating Return on Assets-17.85%

Income Quality0.00

Tax Burden1.00

Interest Burden1.09

Balance Sheet & Intrinsic Metrics

Enterprise Value$81.87M

Invested Capital$-116.12M

Working Capital$-116.56M

Tangible Asset Value$-116.13M

Net Current Asset Value$-116.56M

Graham Net-Net-$5.8

Book Value / Share-$6.84

Tangible Book Value / Share-$6.84

Cash / Share$0.29