AIIO Chart
About

Robo.ai Inc., a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. The company develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions. It is also involved in the wholesale and retail of vehicles; and sale of auto parts and materials. In addition, the company provides business management, operations, commercialization, and warranty, as well as design and technology development services. The company was formerly known as NWTN, Inc. and changed its name to Robo.ai Inc. in August 2025. Robo.ai Inc. is headquartered in Dubai, the United Arab Emirates.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 41.74M
Enterprise Value 45.38M Income -142.56M Sales 5.74M
Book/sh -0.22 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 68 IPO
P/E Forward P/E PEG
P/S 7.27 P/B -0.51 P/C
EV/EBITDA -0.54 EV/Sales 7.90 Quick Ratio 0.17
Current Ratio 0.30 Debt/Eq LT Debt/Eq
EPS (ttm) -0.49 EPS next Y EPS Growth
Revenue Growth -87.90% Earnings ROA -60.96%
ROE ROIC Gross Margin 54.53%
Oper. Margin -7.36% Profit Margin 0.00% Shs Outstand 334.00M
Shs Float 185.70M Short Float 1.50% Short Ratio 0.45
Short Interest 52W High 3.48 52W Low 0.11
Beta 1.82 Avg Volume 7.35M Volume 1.92M
Target Price Recom None Prev Close $0.12
Price $0.11 Change -3.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.11
Latest analyst target
3. DCF / Fair value
$-1.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.11
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-128.53M-237.67M-46.03M-11.07M
TotalUnusualItems-37.96M-22.59M-1.43M0.00
TotalUnusualItemsExcludingGoodwill-37.96M-22.59M-1.43M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-172.53M-265.29M-47.70M-12.39M
ReconciledDepreciation3.54M3.18M749.00K16.00K
ReconciledCostOfRevenue9.33M49.01M0.000.00
EBITDA-166.49M-260.26M-47.46M-11.07M
EBIT-170.03M-263.45M-48.21M-11.09M
NetInterestIncome-38.83M-33.25M-4.25M-1.98M
InterestExpense2.69M3.25M37.00K1.98M
NormalizedIncome-134.57M-242.70M-46.27M-12.39M
NetIncomeFromContinuingAndDiscontinuedOperation-172.53M-265.29M-47.70M-12.39M
TotalExpenses107.38M248.23M42.55M10.77M
TotalOperatingIncomeAsReported-95.38M-211.99M-41.05M-10.77M
DilutedAverageShares292.20M286.81M245.88M285.64M
BasicAverageShares292.20M286.81M245.88M285.64M
DilutedEPS-0.59-0.92-0.19-0.04
BasicEPS-0.59-0.92-0.19-0.04
DilutedNIAvailtoComStockholders-172.53M-265.29M-47.70M-12.39M
NetIncomeCommonStockholders-172.53M-265.29M-47.70M-12.39M
NetIncome-172.53M-265.29M-47.70M-12.39M
MinorityInterests191.00K1.40M538.00K676.00K
NetIncomeIncludingNoncontrollingInterests-172.73M-266.69M-48.24M-13.06M
NetIncomeContinuousOperations-172.73M-266.69M-48.24M-13.06M
TaxProvision0.000.000.000.00
PretaxIncome-172.73M-266.69M-48.24M-13.06M
OtherIncomeExpense-38.51M-22.55M-1.45M-318.00K
OtherNonOperatingIncomeExpenses-552.00K42.00K-15.00K-318.00K
SpecialIncomeCharges-38.20M-22.80M-1.18M0.00
GainOnSaleOfBusiness0.0090.00K0.00
OtherSpecialCharges22.28M18.29M-1.39M
WriteOff15.92M1.42M2.57M0.00
ImpairmentOfCapitalAssets0.003.18M0.000.00
GainOnSaleOfSecurity236.00K212.00K-251.00K
NetNonOperatingInterestIncomeExpense-38.83M-33.25M-4.25M-1.98M
TotalOtherFinanceCost36.14M30.00M4.22M
InterestExpenseNonOperating2.69M3.25M37.00K1.98M
OperatingIncome-95.39M-210.90M-42.55M-10.77M
OperatingExpense98.05M199.22M42.55M10.77M
OtherOperatingExpenses-27.00K-1.59M
OtherTaxes37.00K494.00K1.50M
ResearchAndDevelopment4.48M24.43M15.90M725.00K
SellingGeneralAndAdministration93.56M175.88M25.15M10.04M
SellingAndMarketingExpense2.61M6.91M1.56M0.00
GeneralAndAdministrativeExpense90.96M168.97M23.59M10.04M
OtherGandA90.96M168.97M23.59M10.04M
GrossProfit2.67M-11.68M0.000.00
CostOfRevenue9.33M49.01M0.000.00
TotalRevenue11.99M37.33M0.000.00
OperatingRevenue11.99M37.33M0.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber292.20M292.20M286.19M285.64M
ShareIssued292.20M292.20M286.19M285.64M
NetDebt13.44M25.61M
TotalDebt20.64M22.38M22.78M25.63M
TangibleBookValue-62.62M64.72M274.46M-52.54M
InvestedCapital-49.01M77.04M291.77M-26.91M
WorkingCapital-70.68M-15.37M173.74M-55.52M
NetTangibleAssets-62.62M64.72M274.46M-52.54M
CapitalLeaseObligations7.05M10.09M5.47M0.00
CommonStockEquity-62.60M64.75M274.47M-52.54M
TotalCapitalization-62.60M64.75M274.47M-52.54M
TotalEquityGrossMinorityInterest-66.57M60.93M271.89M-55.49M
MinorityInterest-3.97M-3.82M-2.58M-2.95M
StockholdersEquity-62.60M64.75M274.47M-52.54M
OtherEquityInterest-576.00K-2.72K
GainsLossesNotAffectingRetainedEarnings-4.11M-4.29M-2.59M-10.04M
OtherEquityAdjustments-4.11M-4.29M-2.59M-10.04M
RetainedEarnings-737.05M-564.51M-299.22M-251.52M
AdditionalPaidInCapital678.53M633.53M576.82M208.99M
CapitalStock30.00K30.00K28.00K24.00K
CommonStock30.00K30.00K28.00K24.00K
TotalLiabilitiesNetMinorityInterest108.03M105.32M75.38M69.39M
TotalNonCurrentLiabilitiesNetMinorityInterest4.80M7.08M8.84M0.00
DuetoRelatedPartiesNonCurrent0.004.92M0.00
TradeandOtherPayablesNonCurrent0.000.000.00
LongTermDebtAndCapitalLeaseObligation4.80M7.08M3.92M0.00
LongTermCapitalLeaseObligation4.80M7.08M3.92M0.00
CurrentLiabilities103.23M98.24M66.54M69.39M
OtherCurrentLiabilities37.76M23.41M582.00K1.52M
CurrentDeferredLiabilities85.00K384.00K0.00
CurrentDeferredRevenue85.00K384.00K0.00
CurrentDebtAndCapitalLeaseObligation15.84M15.30M18.86M25.63M
CurrentCapitalLeaseObligation2.25M3.01M1.55M0.00
CurrentDebt13.59M12.29M17.31M25.63M
OtherCurrentBorrowings13.59M12.29M17.31M25.63M
CurrentProvisions7.83M989.00K
PayablesAndAccruedExpenses41.71M58.15M47.10M42.24M
CurrentAccruedExpenses4.34M3.87M18.23M7.71M
InterestPayable0.00206.00K0.00
Payables37.37M54.29M28.87M34.53M
OtherPayable6.14M3.23M9.19M18.36M
DuetoRelatedPartiesCurrent5.29M24.31M9.66M7.54M
TotalTaxPayable627.00K1.63M5.12M517.71K
IncomeTaxPayable5.11M517.71K
AccountsPayable25.31M25.11M4.91M8.11M
TotalAssets41.47M166.25M347.27M13.90M
TotalNonCurrentAssets8.91M83.38M106.99M33.48K
OtherNonCurrentAssets55.00M100.00M
InvestmentsAndAdvances0.0015.92M0.000.00
GoodwillAndOtherIntangibleAssets28.00K35.00K7.00K0.00
OtherIntangibleAssets6.57K
NetPPE8.88M12.43M6.99M33.48K
AccumulatedDepreciation-4.76M-4.05M-80.00K-38.49K
GrossPPE13.64M16.48M7.07M71.97K
Leases114.00K114.00K0.00
ConstructionInProgress0.00554.00K0.00
OtherProperties7.26M10.12M5.57M71.97K
MachineryFurnitureEquipment6.26M6.25M938.00K0.00
Properties0.000.000.00
CurrentAssets32.55M82.87M240.28M13.87M
OtherCurrentAssets7.00K230.00K14.00K53.92K
CurrentDeferredAssets0.00284.66K
RestrictedCash1.14M202.00K146.00K39.20K
PrepaidAssets9.80M15.88M14.16M380.05K
Inventory2.42M7.77M2.11M0.00
FinishedGoods1.31M175.00K0.000.00
WorkInProcess0.006.54M2.11M
RawMaterials1.11M1.05M0.00
Receivables19.04M35.60M11.99M13.09M
ReceivablesAdjustmentsAllowances-10.79M-20.18M0.00
OtherReceivables26.81M28.39M3.80M
DuefromRelatedPartiesCurrent0.0015.20M0.006.21M
TaxesReceivable3.02M2.86M1.19M6.88M
NotesReceivable-3.83M0.00
LoansReceivable0.007.00M7.00M0.00
AccountsReceivable0.002.34M0.00
AllowanceForDoubtfulAccountsReceivable-5.33M-3.95M0.00
GrossAccountsReceivable5.33M6.29M0.00
CashCashEquivalentsAndShortTermInvestments148.00K23.19M211.86M21.30K
CashAndCashEquivalents148.00K23.19M211.86M21.30K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow33.40M-143.60M-179.23M-6.11M
RepaymentOfDebt0.00-12.57M-8.38M0.00
IssuanceOfDebt0.000.009.90M6.15M
IssuanceOfCapitalStock0.000.00400.00M31.00K
CapitalExpenditure-177.00K-5.55M-1.21M
InterestPaidSupplementalData10.00M748.00K84.00K0.00
IncomeTaxPaidSupplementalData0.00
EndCashPosition1.29M23.39M212.01M60.00K
BeginningCashPosition23.39M212.01M60.00K6.00K
EffectOfExchangeRateChanges-24.00K-2.37M3.59M1.00K
ChangesInCash-22.08M-186.25M208.36M53.00K
FinancingCashFlow-55.00M-26.98M393.21M6.18M
CashFlowFromContinuingFinancingActivities-55.00M-26.98M393.21M6.18M
NetOtherFinancingCharges-15.07M
InterestPaidCFF-55.00M-15.00M0.000.00
ProceedsFromStockOptionExercised0.00588.00K6.75M0.00
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance0.000.00400.00M31.00K
CommonStockIssuance0.000.00400.00M31.00K
NetIssuancePaymentsOfDebt0.00-12.57M1.53M6.15M
NetShortTermDebtIssuance0.00-4.66M7.68M6.15M
ShortTermDebtPayments0.00-4.66M-2.23M
ShortTermDebtIssuance0.000.009.90M6.15M
NetLongTermDebtIssuance0.00-7.91M-6.15M0.00
LongTermDebtPayments0.00-7.91M-6.15M0.00
LongTermDebtIssuance0.007.55M0.00
InvestingCashFlow-656.00K-21.23M-6.83M-22.00K
CashFlowFromContinuingInvestingActivities-656.00K-21.23M-6.83M-22.00K
NetOtherInvestingChanges-542.00K-15.68M-2.65M
NetInvestmentPurchaseAndSale0.000.00-2.97M0.00
PurchaseOfInvestment0.000.00-2.97M0.00
NetBusinessPurchaseAndSale0.000.00-22.00K
PurchaseOfBusiness0.000.00-22.00K
NetIntangiblesPurchaseAndSale-17.00K-41.00K-7.00K0.00
PurchaseOfIntangibles-17.00K-41.00K-7.00K0.00
NetPPEPurchaseAndSale-97.00K-5.51M-1.21M0.00
SaleOfPPE63.00K0.000.000.00
PurchaseOfPPE-160.00K-5.51M-1.21M0.00
OperatingCashFlow33.58M-138.05M-178.01M-6.11M
CashFlowFromContinuingOperatingActivities33.58M-138.05M-178.01M-6.11M
ChangeInWorkingCapital60.39M-38.49M-140.57M7.00M
ChangeInOtherWorkingCapital51.67M13.71M-100.56M-281.21K
ChangeInPayablesAndAccruedExpense-21.48M-4.12M-13.95M6.27M
ChangeInAccruedExpense2.77M13.00K-11.49M6.02M
ChangeInPayable-24.25M-4.13M-2.46M249.00K
ChangeInAccountPayable-24.25M-4.13M-2.46M249.00K
ChangeInPrepaidAssets386.00K-40.67M-12.89M438.00K
ChangeInInventory28.92M2.63M-1.67M0.00
ChangeInReceivables901.00K-10.04M-11.51M295.00K
ChangesInAccountReceivables847.00K-10.10M0.000.00
OtherNonCashItems60.11M36.02M4.31M-62.00K
StockBasedCompensation0.0023.34M3.20M0.00
ProvisionandWriteOffofAssets65.65M85.43M0.000.00
AssetImpairmentCharge16.81M19.29M2.96M0.00
DepreciationAmortizationDepletion3.54M3.18M749.00K16.00K
DepreciationAndAmortization3.54M3.18M749.00K16.00K
Depreciation3.54M3.18M749.00K16.00K
OperatingGainsLosses-199.00K-122.00K-407.00K
GainLossOnInvestmentSecurities-236.00K-212.00K251.00K
GainLossOnSaleOfPPE37.00K0.000.000.00
GainLossOnSaleOfBusiness0.0090.00K0.000.00
NetIncomeFromContinuingOperations-172.73M-266.69M-48.24M-13.06M
SEC Filings

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