AIIO
Robo.ai Inc.
Price Chart
Latest Quote
$0.20
Current Price| Previous Close | $0.21 |
| Open | $0.20 |
| Day High | $0.21 |
| Day Low | $0.18 |
| Volume | 4,121,317 |
Stock Information
| Shares Outstanding | 334.00M |
| Total Debt | $17.13M |
| Cash Equivalents | $1.68M |
| Revenue | $5.74M |
| Net Income | $-142.56M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $72.96M |
| EPS (TTM) | $-0.49 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 13/42| Debt to Equity | -0.33 |
| Debt to Earnings | 7.74 |
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Profit Margin | -1438.39% |
| Return on Equity | 275.63% |
| Avg FCF Growth | -161.73% |
| FCF Yield | 45.78% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.20 | 4,971,000 |
| 2026-01-30 | $0.22 | 5,451,100 |
| 2026-01-29 | $0.25 | 5,123,100 |
| 2026-01-28 | $0.26 | 14,209,400 |
| 2026-01-27 | $0.26 | 4,030,600 |
| 2026-01-26 | $0.26 | 10,190,200 |
| 2026-01-23 | $0.27 | 125,393,900 |
| 2026-01-22 | $0.26 | 1,882,700 |
| 2026-01-21 | $0.24 | 1,320,700 |
| 2026-01-20 | $0.25 | 2,245,100 |
| 2026-01-16 | $0.26 | 1,539,300 |
| 2026-01-15 | $0.27 | 911,500 |
| 2026-01-14 | $0.28 | 1,249,100 |
| 2026-01-13 | $0.27 | 1,825,700 |
| 2026-01-12 | $0.28 | 3,143,000 |
| 2026-01-09 | $0.31 | 1,035,200 |
| 2026-01-08 | $0.31 | 3,396,000 |
| 2026-01-07 | $0.33 | 980,000 |
| 2026-01-06 | $0.32 | 1,393,100 |
| 2026-01-05 | $0.31 | 1,240,500 |
About Robo.ai Inc.
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 know as NWTN, Inc. and change its name to Robo.ai Inc. in August 2025Robo.ai Inc. is headquartered in Dubai, the United Arab Emirates.
đ° Latest News
BC-Most Active Stocks
Associated Press Finance âĸ 2026-01-23T15:30:17ZRobo.ai Unveils First Digital Wallet For Smart Vehicles
Benzinga âĸ 2025-10-03T12:52:47Z
Robo.ai and JW Group to form RoBUS JV for green commercial vehicles
Just Auto âĸ 2025-09-24T17:56:23Z
Robo.ai (AIIO) Strengthens Global Leadership with Appointment of Xuan Yan
Insider Monkey âĸ 2025-09-02T04:58:01Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $9,327,000 | $49,014,000 | $0 | $0 |
| Cost Of Revenue | $9,327,000 | $49,014,000 | $0 | $0 |
| Total Revenue | $11,995,000 | $37,333,000 | $0 | $0 |
| Operating Revenue | $11,995,000 | $37,333,000 | $0 | $0 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $2,691,000 | $3,248,000 | $37,000 | $1,980,000 |
| Total Expenses | $107,381,000 | $248,231,000 | $42,545,000 | $10,767,000 |
| Other Income Expense | $-38,512,000 | $-22,549,000 | $-1,445,000 | $-318,000 |
| Other Non Operating Income Expenses | $-552,000 | $42,000 | $-15,000 | $-318,000 |
| Net Non Operating Interest Income Expense | $-38,828,000 | $-33,248,000 | $-4,253,000 | $-1,980,000 |
| Total Other Finance Cost | $36,137,000 | $30,000,000 | $4,216,000 | - |
| Interest Expense Non Operating | $2,691,000 | $3,248,000 | $37,000 | $1,980,000 |
| Operating Expense | $98,054,000 | $199,217,000 | $42,545,000 | $10,767,000 |
| Other Operating Expenses | $-27,000 | $-1,590,000 | - | - |
| Selling And Marketing Expense | $2,609,000 | $6,908,000 | $1,557,000 | $0 |
| General And Administrative Expense | $90,956,000 | $168,971,000 | $23,590,000 | $10,042,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-172,535,000 | $-265,294,000 | $-47,705,000 | $-12,389,000 |
| Net Interest Income | $-38,828,000 | $-33,248,000 | $-4,253,000 | $-1,980,000 |
| Normalized Income | $-134,575,000 | $-242,703,000 | $-46,275,000 | $-12,389,000 |
| Net Income From Continuing And Discontinued Operation | $-172,535,000 | $-265,294,000 | $-47,705,000 | $-12,389,000 |
| Total Operating Income As Reported | $-95,376,000 | $-211,994,000 | $-41,047,000 | $-10,767,000 |
| Net Income Common Stockholders | $-172,535,000 | $-265,294,000 | $-47,705,000 | $-12,389,000 |
| Net Income | $-172,535,000 | $-265,294,000 | $-47,705,000 | $-12,389,000 |
| Net Income Including Noncontrolling Interests | $-172,726,000 | $-266,695,000 | $-48,243,000 | $-13,065,000 |
| Net Income Continuous Operations | $-172,726,000 | $-266,695,000 | $-48,243,000 | $-13,065,000 |
| Pretax Income | $-172,726,000 | $-266,695,000 | $-48,243,000 | $-13,065,000 |
| Special Income Charges | $-38,196,000 | $-22,803,000 | $-1,179,000 | $0 |
| Operating Income | $-95,386,000 | $-210,898,000 | $-42,545,000 | $-10,767,000 |
| Gross Profit | $2,668,000 | $-11,681,000 | $0 | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.59 | $-0.92 | $-0.19 | $-0.04 |
| Basic EPS | $-0.59 | $-0.92 | $-0.19 | $-0.04 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-128,533,000 | $-237,673,000 | $-46,027,000 | $-11,069,000 |
| Total Unusual Items | $-37,960,000 | $-22,591,000 | $-1,430,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-37,960,000 | $-22,591,000 | $-1,430,000 | $0 |
| Reconciled Depreciation | $3,542,000 | $3,183,000 | $749,000 | $16,000 |
| EBITDA (Bullshit earnings) | $-166,493,000 | $-260,264,000 | $-47,457,000 | $-11,069,000 |
| EBIT | $-170,035,000 | $-263,447,000 | $-48,206,000 | $-11,085,000 |
| Diluted Average Shares | $292,199,693 | $286,806,791 | $245,883,447 | $285,636,192 |
| Basic Average Shares | $292,199,693 | $286,806,791 | $245,883,447 | $285,636,192 |
| Diluted NI Availto Com Stockholders | $-172,535,000 | $-265,294,000 | $-47,705,000 | $-12,389,000 |
| Minority Interests | $191,000 | $1,401,000 | $538,000 | $676,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Business | $0 | $90,000 | $0 | - |
| Other Special Charges | $22,278,000 | $18,292,000 | $-1,394,000 | - |
| Write Off | $15,918,000 | $1,418,000 | $2,573,000 | $0 |
| Impairment Of Capital Assets | $0 | $3,183,000 | $0 | $0 |
| Gain On Sale Of Security | $236,000 | $212,000 | $-251,000 | - |
| Other Taxes | $37,000 | $494,000 | $1,498,000 | - |
| Research And Development | $4,479,000 | $24,434,000 | $15,900,000 | $725,000 |
| Selling General And Administration | $93,565,000 | $175,879,000 | $25,147,000 | $10,042,000 |
| Other Gand A | $90,956,000 | $168,971,000 | $23,590,000 | $10,042,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-62,624,000 | $64,715,000 | $274,459,000 | $-52,540,820 |
| Total Assets | $41,465,000 | $166,250,000 | $347,272,000 | $13,899,701 |
| Total Non Current Assets | $8,913,000 | $83,380,000 | $106,993,000 | $33,476 |
| Goodwill And Other Intangible Assets | $28,000 | $35,000 | $7,000 | $0 |
| Current Assets | $32,552,000 | $82,870,000 | $240,279,000 | $13,866,225 |
| Other Current Assets | $7,000 | $230,000 | $14,000 | $53,919 |
| Restricted Cash | $1,139,000 | $202,000 | $146,000 | $39,196 |
| Prepaid Assets | $9,797,000 | $15,879,000 | $14,162,000 | $380,048 |
| Inventory | $2,423,000 | $7,770,000 | $2,107,000 | $0 |
| Receivables | $19,038,000 | $35,601,000 | $11,986,000 | $13,087,101 |
| Receivables Adjustments Allowances | $-10,787,000 | $-20,182,000 | $0 | - |
| Other Receivables | $26,810,000 | $28,385,000 | $3,800,000 | - |
| Taxes Receivable | $3,015,000 | $2,861,000 | $1,186,000 | $6,881,223 |
| Loans Receivable | $0 | $7,000,000 | $7,000,000 | $0 |
| Accounts Receivable | $0 | $2,339,000 | $0 | - |
| Allowance For Doubtful Accounts Receivable | $-5,333,000 | $-3,948,000 | $0 | - |
| Gross Accounts Receivable | $5,333,000 | $6,287,000 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $148,000 | $23,188,000 | $211,864,000 | $21,301 |
| Cash And Cash Equivalents | $148,000 | $23,188,000 | $211,864,000 | $21,301 |
| Other Non Current Assets | - | $55,000,000 | $100,000,000 | - |
| Notes Receivable | - | $-3,829,000 | $0 | - |
| Other Intangible Assets | - | - | $6,569 | - |
| Current Deferred Assets | - | - | $0 | $284,660 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $13,441,000 | - | - | $25,605,689 |
| Total Debt | $20,643,000 | $22,380,000 | $22,779,000 | $25,626,990 |
| Long Term Debt And Capital Lease Obligation | $4,804,000 | $7,075,000 | $3,921,000 | $0 |
| Current Debt And Capital Lease Obligation | $15,839,000 | $15,305,000 | $18,858,000 | $25,626,990 |
| Current Debt | $13,589,000 | $12,291,000 | $17,308,000 | $25,626,990 |
| Other Current Borrowings | $13,589,000 | $12,291,000 | $17,308,000 | $25,626,990 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $108,032,000 | $105,316,000 | $75,384,000 | $69,387,516 |
| Total Non Current Liabilities Net Minority Interest | $4,804,000 | $7,075,000 | $8,843,000 | $0 |
| Current Liabilities | $103,228,000 | $98,241,000 | $66,541,000 | $69,387,516 |
| Other Current Liabilities | $37,762,000 | $23,412,000 | $582,000 | $1,520,436 |
| Current Deferred Liabilities | $85,000 | $384,000 | $0 | - |
| Payables And Accrued Expenses | $41,710,000 | $58,151,000 | $47,101,000 | $42,240,090 |
| Interest Payable | $0 | $206,000 | $0 | - |
| Payables | $37,367,000 | $54,286,000 | $28,874,000 | $34,529,753 |
| Other Payable | $6,137,000 | $3,235,000 | $9,185,000 | $18,363,373 |
| Total Tax Payable | $627,000 | $1,630,000 | $5,115,000 | $517,713 |
| Accounts Payable | $25,308,000 | $25,114,000 | $4,912,000 | $8,106,757 |
| Tradeand Other Payables Non Current | - | $0 | $0 | $0 |
| Income Tax Payable | - | - | $5,114,793 | $517,713 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-62,596,000 | $64,750,000 | $274,466,000 | $-52,540,820 |
| Total Equity Gross Minority Interest | $-66,567,000 | $60,934,000 | $271,888,000 | $-55,487,815 |
| Stockholders Equity | $-62,596,000 | $64,750,000 | $274,466,000 | $-52,540,820 |
| Gains Losses Not Affecting Retained Earnings | $-4,105,000 | $-4,294,000 | $-2,586,000 | $-10,035,875 |
| Other Equity Adjustments | $-4,105,000 | $-4,294,000 | $-2,586,000 | $-10,035,875 |
| Retained Earnings | $-737,049,000 | $-564,514,000 | $-299,220,000 | $-251,515,328 |
| Other Equity Interest | - | - | $-576,000 | $-2,717 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $292,199,693 | $292,199,693 | $286,185,521 | $285,636,192 |
| Share Issued | $292,199,693 | $292,199,693 | $286,185,521 | $285,636,192 |
| Tangible Book Value | $-62,624,000 | $64,715,000 | $274,459,000 | $-52,540,820 |
| Invested Capital | $-49,007,000 | $77,041,000 | $291,774,000 | $-26,913,830 |
| Working Capital | $-70,676,000 | $-15,371,000 | $173,738,000 | $-55,521,291 |
| Capital Lease Obligations | $7,054,000 | $10,089,000 | $5,471,000 | $0 |
| Total Capitalization | $-62,596,000 | $64,750,000 | $274,466,000 | $-52,540,820 |
| Minority Interest | $-3,971,000 | $-3,816,000 | $-2,578,000 | $-2,946,995 |
| Additional Paid In Capital | $678,528,000 | $633,528,000 | $576,820,000 | $208,989,097 |
| Capital Stock | $30,000 | $30,000 | $28,000 | $24,003 |
| Common Stock | $30,000 | $30,000 | $28,000 | $24,003 |
| Long Term Capital Lease Obligation | $4,804,000 | $7,075,000 | $3,921,000 | $0 |
| Current Deferred Revenue | $85,000 | $384,000 | $0 | - |
| Current Capital Lease Obligation | $2,250,000 | $3,014,000 | $1,550,000 | $0 |
| Current Provisions | $7,832,000 | $989,000 | - | - |
| Current Accrued Expenses | $4,343,000 | $3,865,000 | $18,227,000 | $7,710,337 |
| Dueto Related Parties Current | $5,295,000 | $24,307,000 | $9,662,000 | $7,541,910 |
| Investments And Advances | $0 | $15,918,000 | $0 | $0 |
| Net PPE | $8,885,000 | $12,427,000 | $6,986,000 | $33,476 |
| Accumulated Depreciation | $-4,758,000 | $-4,054,000 | $-80,000 | $-38,492 |
| Gross PPE | $13,643,000 | $16,481,000 | $7,066,000 | $71,968 |
| Leases | $114,000 | $114,000 | $0 | - |
| Other Properties | $7,264,000 | $10,115,000 | $5,574,000 | $71,968 |
| Machinery Furniture Equipment | $6,265,000 | $6,252,000 | $938,000 | $0 |
| Properties | $0 | $0 | $0 | - |
| Finished Goods | $1,313,000 | $175,000 | $0 | $0 |
| Work In Process | $0 | $6,545,000 | $2,107,000 | - |
| Raw Materials | $1,110,000 | $1,050,000 | $0 | - |
| Duefrom Related Parties Current | $0 | $15,198,000 | $0 | $6,205,878 |
| Dueto Related Parties Non Current | - | $0 | $4,922,000 | $0 |
| Construction In Progress | - | $0 | $554,000 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $33,400,000 | $-143,596,000 | $-179,226,000 | $-6,107,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $33,577,000 | $-138,046,000 | $-178,012,000 | $-6,107,000 |
| Cash Flow From Continuing Operating Activities | $33,576,000 | $-138,046,000 | $-178,012,000 | $-6,107,000 |
| Operating Gains Losses | $-199,000 | $-122,000 | $-407,000 | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-177,000 | $-5,550,000 | $-1,214,000 | - |
| Investing Cash Flow | $-656,000 | $-21,229,000 | $-6,835,000 | $-22,000 |
| Cash Flow From Continuing Investing Activities | $-656,000 | $-21,229,000 | $-6,835,000 | $-22,000 |
| Net Other Investing Changes | $-542,000 | $-15,679,000 | $-2,649,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $0 | $0 | $400,003,000 | $31,000 |
| Financing Cash Flow | $-55,000,000 | $-26,979,000 | $393,210,000 | $6,182,000 |
| Cash Flow From Continuing Financing Activities | $-55,000,000 | $-26,979,000 | $393,210,000 | $6,182,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $400,003,000 | $31,000 |
| Common Stock Issuance | $0 | $0 | $400,003,000 | $31,000 |
| Net Other Financing Charges | - | - | $-15,067,000 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-12,567,000 | $-8,379,000 | $0 |
| Issuance Of Debt | $0 | $0 | $9,905,000 | $6,151,000 |
| Interest Paid Supplemental Data | $10,000,000 | $748,000 | $84,000 | $0 |
| End Cash Position | $1,287,000 | $23,390,000 | $212,010,000 | $60,000 |
| Beginning Cash Position | $23,390,000 | $212,010,000 | $60,000 | $6,000 |
| Effect Of Exchange Rate Changes | $-24,000 | $-2,366,000 | $3,587,000 | $1,000 |
| Changes In Cash | $-22,079,000 | $-186,254,000 | $208,363,000 | $53,000 |
| Interest Paid Cff | $-55,000,000 | $-15,000,000 | $0 | $0 |
| Proceeds From Stock Option Exercised | $0 | $588,000 | $6,748,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $-12,567,000 | $1,526,000 | $6,151,000 |
| Net Short Term Debt Issuance | $0 | $-4,658,000 | $7,676,000 | $6,151,000 |
| Short Term Debt Payments | $0 | $-4,658,000 | $-2,229,000 | - |
| Short Term Debt Issuance | $0 | $0 | $9,905,000 | $6,151,000 |
| Net Long Term Debt Issuance | $0 | $-7,909,000 | $-6,150,000 | $0 |
| Long Term Debt Payments | $0 | $-7,909,000 | $-6,150,000 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $-2,972,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-2,972,000 | $0 |
| Net Intangibles Purchase And Sale | $-17,000 | $-41,000 | $-7,000 | $0 |
| Purchase Of Intangibles | $-17,000 | $-41,000 | $-7,000 | $0 |
| Net PPE Purchase And Sale | $-97,000 | $-5,509,000 | $-1,207,000 | $0 |
| Sale Of PPE | $63,000 | $0 | $0 | $0 |
| Purchase Of PPE | $-160,000 | $-5,509,000 | $-1,207,000 | $0 |
| Change In Working Capital | $60,393,000 | $-38,489,000 | $-140,575,000 | $7,004,000 |
| Change In Other Working Capital | $51,668,000 | $13,712,000 | $-100,564,000 | $-281,209 |
| Change In Payables And Accrued Expense | $-21,483,000 | $-4,121,000 | $-13,946,000 | $6,271,000 |
| Change In Accrued Expense | $2,772,000 | $13,000 | $-11,490,000 | $6,022,000 |
| Change In Payable | $-24,255,000 | $-4,134,000 | $-2,456,000 | $249,000 |
| Change In Account Payable | $-24,255,000 | $-4,134,000 | $-2,456,000 | $249,000 |
| Change In Prepaid Assets | $386,000 | $-40,670,000 | $-12,888,000 | $438,000 |
| Change In Inventory | $28,921,000 | $2,635,000 | $-1,670,000 | $0 |
| Change In Receivables | $901,000 | $-10,045,000 | $-11,507,000 | $295,000 |
| Changes In Account Receivables | $847,000 | $-10,098,000 | $0 | $0 |
| Other Non Cash Items | $60,106,000 | $36,018,000 | $4,308,000 | $-62,000 |
| Stock Based Compensation | $0 | $23,338,000 | $3,197,000 | $0 |
| Provisionand Write Offof Assets | $65,653,000 | $85,431,000 | $0 | $0 |
| Asset Impairment Charge | $16,808,000 | $19,290,000 | $2,959,000 | $0 |
| Depreciation Amortization Depletion | $3,542,000 | $3,183,000 | $749,000 | $16,000 |
| Depreciation And Amortization | $3,542,000 | $3,183,000 | $749,000 | $16,000 |
| Depreciation | $3,542,000 | $3,183,000 | $749,000 | $16,000 |
| Gain Loss On Investment Securities | $-236,000 | $-212,000 | $251,000 | - |
| Gain Loss On Sale Of PPE | $37,000 | $0 | $0 | $0 |
| Gain Loss On Sale Of Business | $0 | $90,000 | $0 | $0 |
| Net Income From Continuing Operations | $-172,726,000 | $-266,695,000 | $-48,243,000 | $-13,065,000 |
| Long Term Debt Issuance | - | $0 | $7,546,896 | $0 |
| Net Business Purchase And Sale | - | $0 | $0 | $-22,000 |
| Purchase Of Business | - | $0 | $0 | $-22,000 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |