Robo.ai Inc. (AIIO) Key Metrics
AIIO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $102.8M
- Enterprise value
- $180.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.9
- Price / book
- 1.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.11
AIIO key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAIIO returns How much profit the business earns on the capital it uses.
Return on assets−504.5 pts
−670.6%
2025 · hover or tap a bar for each year
20182025
Free cash flow margin−811.7 pts
−533.3%
2025 · hover or tap a bar for each year
20182025
Asset turnover−67.0%
0.04
2025 · hover or tap a bar for each year
20182025
AIIO financial health Debt, liquidity and how easily interest is covered.
Net debt+$1.3M
$21.8M
2025 · hover or tap a bar for each year
20182025
Current ratio−79.6%
0.06
2025 · hover or tap a bar for each year
20182025
Interest coverage
-16.0
2025 · hover or tap a bar for each year
20182025
Debt / assets+545.6%
3.21
2025 · hover or tap a bar for each year
20182025
AIIO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+8,733 days
9,059 days
2025 · hover or tap a bar for each year
20182025
Days of inventory+1,180 days
1,379 days
2025 · hover or tap a bar for each year
20182025
Days payables outstanding+27,010 days
27,997 days
2025 · hover or tap a bar for each year
20182025
Cash conversion cycle−17,097 days
-17,559 days
2025 · hover or tap a bar for each year
20182025
Capex / revenue−1.3 pts
0.2%
2025 · hover or tap a bar for each year
20182025
AIIO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AIIO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AIIO key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Share price at fiscal year-end | $6.10 | $14.04 | $155.60 | $214.60 | $236.40 | $201.00 | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | — | — | −153.5% | −35.7% | — | — | 0.8% | −145.8% |
| Return on invested capital (ROIC) | — | — | −250.0% | −99.0% | — | — | −0.3% | — |
| Return on assets (ROA) | −670.6% | −166.1% | −102.7% | −22.4% | −89.3% | −15.5% | 0.8% | −10.2% |
| Return on tangible assets | — | −416.4% | −159.6% | −11.6% | −89.1% | −86.0% | 0.4% | −10.2% |
| Free cash flow margin | −533.3% | 278.4% | −384.6% | — | — | — | — | — |
| Income quality (OCF / net income) | — | — | — | — | — | — | −0.84 | — |
| Financial health | ||||||||
| Total debt | $27.1M | $20.6M | — | $22.8M | $25.4M | $23.3M | — | $100,000 |
| Cash & short-term investments | $5.3M | $148,000 | $23.2M | $211.9M | $21,301 | $3,259 | $389,361 | $47,722 |
| Net debt | $21.8M | $20.5M | −$23.2M | −$189.1M | $25.4M | $23.3M | −$389,361 | $52,278 |
| Debt / equity | — | — | — | 0.08 | — | — | — | 9.83 |
| Debt / assets | 3.21 | 0.50 | — | 0.07 | 1.83 | 1.68 | — | 0.69 |
| Net debt / EBITDA | — | — | — | — | — | — | −0.54 | 0.32 |
| Current ratio | 0.06 | 0.32 | 0.84 | 3.81 | 0.20 | 0.06 | 15.43 | 0.35 |
| Quick ratio | 0.06 | 0.29 | 0.76 | 3.77 | 0.19 | 0.12 | 15.43 | 0.35 |
| Interest coverage | -16.0 | -34.6 | -46.5 | — | -5.4 | -8.2 | — | — |
| Working capital | −$116.6M | −$70.7M | −$15.4M | $177.1M | −$55.5M | −$208.1M | $553,490 | −$87,328 |
| Invested capital | −$90.0M | −$42.1M | $41.6M | $91.7M | −$27.2M | −$172.2M | $138.6M | $62,450 |
| Tangible asset value | −$116.1M | −$66.6M | $60.9M | $278.2M | −$55.5M | −$208.0M | $139.0M | $10,172 |
| Net current asset value | −$116.6M | −$75.5M | −$22.4M | $168.3M | −$55.5M | −$208.1M | $150,990 | −$87,328 |
| Capital allocation | ||||||||
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Dividends + buybacks / free cash flow | — | 0.0% | — | — | — | — | — | — |
| Capex / revenue | 0.2% | 1.5% | 14.9% | — | — | — | — | — |
| Capex / operating cash flow | — | 0.5% | — | — | — | — | — | — |
| Capex / depreciation | 0.00 | 0.05 | 1.74 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 12,319.6% | 194.6% | 62.5% | — | — | — | — | — |
| R&D / revenue | 6.7% | 37.3% | 65.4% | — | — | — | — | — |
| SG&A / revenue | 16,593.7% | 780.0% | 471.1% | — | — | — | — | — |
| Efficiency | ||||||||
| Days sales outstanding | 9,058.5 | 325.2 | 70.0 | — | — | — | — | — |
| Days of inventory on hand | 1,379.0 | 199.4 | 36.8 | — | — | — | — | — |
| Days payables outstanding | 27,996.8 | 986.6 | 112.0 | — | — | — | — | — |
| Cash conversion cycle (days) | -17,559.3 | -461.9 | -5.2 | — | — | — | — | — |
| Receivables turnover | 0.04 | 1.12 | 5.21 | 0.00 | 0.00 | — | — | — |
| Payables turnover | 0.01 | 0.37 | 3.26 | 0.00 | 0.00 | — | — | — |
| Inventory turnover | 0.26 | 1.83 | 9.92 | 0.00 | — | — | — | — |
| Asset turnover | 0.04 | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $23.6M | $10.7M | $7.2M | $9.2M | $6.5M | — | — | — |
| Average payables | $27.3M | $25.2M | $15.0M | $6.5M | $7.9M | $7.7M | — | — |
| Average inventory | $1.3M | $5.1M | $4.9M | $1.4M | −$6.2M | −$13.2M | — | — |
| Intangibles / total assets | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AIIO's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AIIO valuation and financial ratios
It ended the year with $27.1 million of debt and $5.3 million in cash and short-term investments, net debt of $21.8 million.
See the AIIO income statement, the AIIO chart for price history, or the AIIO stock overview for the latest quote and news.
AIIO key metrics FAQ
How much debt does Robo.ai have?
Robo.ai had total debt of $27.1 million at the end of fiscal 2025.
Does Robo.ai pay a dividend?
Robo.ai did not pay a dividend in fiscal 2025.
What is Robo.ai's current ratio?
Robo.ai's current ratio was 0.06 at the end of fiscal 2025: current assets were 0.06 times current liabilities.