Robo.ai Inc.
AIIOConsumer CyclicalNASDAQAuto Manufacturers
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Robo.ai Inc. focuses on Auto Manufacturers services and products. 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. Valued at $53.8M, AIIO is a micro-cap name in its sector. It develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions.
Market Cap
$53.8M
Beta
2.15
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-211.89
EPS (Fwd)
—
ROE
—
ROA
-394.6%
Cash
$4.9M
Total Debt
$27.1M
Free CF
$51.8M
52W Change
-92.8%
Annual Financials
Cash vs Debt
On the balance sheet, AIIO has $4.9M in cash with $27.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $51.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns.
A beta of 2.15 means AIIO is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing AIIO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.