Company Overview
Robo.ai Inc. operates as a smart passenger vehicle company that provides passenger-centric mobility and green energy solutions across the United States, the United Arab Emirates, and Mainland China. The organization focuses on the development of electric vehicles, including specific models such as MUSE, GHIATH, and autonomous logistics vehicles, alongside the Astra platform. This entity functions within the Consumer Cyclical sector, specifically inside the Auto Manufacturers industry, positioning it among firms that produce goods sensitive to economic cycles and consumer purchasing power. The company's current scale is defined by a market capitalization of $32.52M and annual revenue of $5.74M, supported by a workforce of 68 employees. These valuation and revenue figures indicate that Robo.ai is a micro-cap entity with limited operational scale relative to established automotive manufacturers, suggesting a high-risk profile where market cap fluctuations can significantly impact the company's liquidity and operational stability.
Financial Health
The company reported revenue of $5.74M over the trailing twelve months, yet it recorded a net income of $-142,564,992 and an EBITDA of $-83,994,000, revealing a severe cost structure where expenses far exceed revenue generation. This massive gap between the $5.74M in revenue and the substantial net loss indicates that the firm is burning cash rapidly, likely due to high capital expenditure requirements for vehicle development and manufacturing operations. Free cash flow stands at $-31,292,124, which signifies a lack of financial flexibility, as the company must rely entirely on external financing or existing cash reserves to fund its daily operations and strategic initiatives. Profitability analysis shows a gross margin of 54.5%, suggesting efficient production costs relative to sales, while the operating margin sits at -735.9% and profit margin at 0.0%, highlighting that overhead costs and other expenses are destroying value at a rate far exceeding revenue. The balance sheet presents a leveraged position with $1.68M in cash against $17.13M in debt, and the debt-to-equity ratio is listed as N/A due to the negative equity position, indicating a fragile financial structure reliant on creditor support. Liquidity is critically constrained with a current ratio of 0.30, meaning the company possesses only 30 cents in current assets for every dollar of current liabilities, creating significant short-term solvency risks. Return metrics further illustrate management challenges, with a return on assets of -61.0% and return on equity listed as N/A, demonstrating that management is not generating value from the capital base or shareholders' equity.
Valuation Assessment
Trailing P/E and forward P/E ratios are both listed as N/A, which implies that traditional earnings-based valuation methods cannot be applied due to the company's persistent losses and lack of profitable earnings trajectory. The price-to-book ratio is recorded at -0.39, a negative figure that indicates the market values the company below its book value, often seen in distressed or turnaround situations where asset values may not reflect operational reality. Alternative valuation metrics show a price-to-sales ratio of 5.66 and an EV/EBITDA of -0.44, suggesting that the market is pricing the stock based on sales potential rather than profitability, though the negative EV/EBITDA reinforces the company's inability to generate earnings relative to its enterprise value. Price action over the last year has been volatile, with a 52-week high of $3.48 and a 52-week low of $0.09, placing the current trading price significantly closer to the low end of this range and reflecting substantial downside from recent peaks. The stock exhibits a beta of 1.82, indicating that the share price is highly sensitive to market movements and tends to fluctuate with much greater intensity than the broader market index.
Growth & Income
Revenue growth year-over-year is listed as -87.9%, while earnings growth is N/A, indicating that the company is actively contracting in terms of sales volume rather than expanding its market share. The absence of positive earnings growth relative to revenue highlights that the decline in sales is driving further financial deterioration rather than being offset by efficiency gains. As a non-dividend payer, the company offers a dividend yield of N/A and maintains a payout ratio of 0.0%, meaning it does not distribute cash to shareholders and instead retains earnings, although current losses make reinvestment for growth impossible under normal circumstances. The overall growth and income profile is characterized by significant revenue contraction and a complete lack of dividend income, presenting a high-risk scenario where capital preservation is not supported by current operational performance or cash generation capabilities.