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Robo.ai Inc.

Consumer Cyclical US AIIO

2.98USD
0.46(18.25%)

Last update at 2026-06-18T20:28:00Z

Day Range

2.563.12
LowHigh

52 Week Range

0.5669.60
LowHigh

Fundamentals

  • Previous Close 2.52
  • Market Cap13.72M
  • Volume6433072
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-83.99400M
  • Revenue TTM5.74M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 3.13M
  • Diluted EPS TTM-9.8

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -172.72600M -266.69500M -48.24300M -13.06500M -12.65000M
Minority interest 0.19M 1.40M 0.54M 0.68M -
Net income -172.53500M -265.29400M -40.71900M -12.38900M -11.91200M
Selling general administrative 90.96M 175.88M 23.06M 10.04M 9.04M
Selling and marketing expenses 2.61M - 1.56M - -
Gross profit 2.67M -11.68100M -0.74900M -0.01615M -
Reconciled depreciation 3.54M 3.18M 0.75M 0.02M -
Ebit -170.03500M - -40.96359M -11.08515M -10.92418M
Ebitda -166.49300M - -40.21500M -11.06900M -10.86300M
Depreciation and amortization 3.54M - 0.75M 0.02M 0.06M
Non operating income net other - - - - -
Operating income -95.37600M -210.89800M -40.44600M -10.76600M -10.90300M
Other operating expenses 107.37M - 40.45M 10.77M 10.90M
Interest expense 38.83M 3.25M 0.04M 1.98M 1.33M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income - - - - -
Net interest income -38.82800M -33.24800M -4.25300M -1.98000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00001M - -
Total revenue 11.99M 37.33M 0.00000M 0.00000M -
Total operating expenses 98.04M 248.23M 40.45M 10.77M 10.90M
Cost of revenue 9.33M 49.01M 0.00000M 0.00000M -
Total other income expense net -77.35000M -22.54900M -0.41500M -2.29800M -1.74700M
Discontinued operations - - - - -
Net income from continuing ops -172.72600M -266.69500M -48.24300M -13.06500M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 41.47M 166.25M 350.21M 13.90M 13.85M
Intangible assets 0.03M - 0.00657M - 0.00262M
Earning assets - - - - -
Other current assets 10.94M 0.23M 14.86M 7.38M 13.80M
Total liab 108.03M 105.32M 71.97M 69.39M 221.88M
Total stockholder equity -62.59600M 64.75M 280.80M -52.54082M -195.41257M
Deferred long term liab - - - - -
Other current liab 61.37M 23.41M 34.20M 28.47M 190.44M
Common stock 0.03M - 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.02M -
Retained earnings -737.04900M -564.51400M -292.23466M -251.51533M -239.12638M
Other liab - - - - -
Good will - - - - -
Other assets - - -0.00069M - -
Cash 0.15M 23.19M 211.86M 0.02M 0.00326M
Cash and equivalents - - - - -
Total current liabilities 103.23M 98.24M 63.13M 69.39M 221.88M
Current deferred revenue 0.09M - - 34.13M 22.54M
Net debt 20.50M - -189.08488M 25.37M 23.26M
Short term debt 15.84M - 18.86M 32.29M 23.26M
Short long term debt 13.59M 12.29M 17.31M 25.63M -
Short long term debt total 20.64M - 22.78M 25.39M 23.26M
Other stockholder equity 678.53M - 575.60M 208.99M 48.99M
Property plant equipment - - - - -
Total current assets 32.55M 82.87M 240.28M 13.87M 13.80M
Long term investments 0.00000M 15.92M 0.00000M 0.00000M -
Net tangible assets - - - - -
Short term investments - - 0.00063M - -
Net receivables 19.04M 2.34M 11.99M 6.46M -
Long term debt - - - - -
Inventory 2.42M 7.77M 2.11M 0.70M -13.19839M
Accounts payable 25.31M 25.11M 4.96M 8.11M 7.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.10500M - -2.58564M -10.03588M -5.27214M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 55.00M 100.00M -0.00272M -
Deferred long term asset charges - - - - -
Non current assets total 8.91M 83.38M 109.93M 0.03M 0.05M
Capital lease obligations 7.05M 10.09M 5.47M 0.00000M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.65600M 0.00000M -6.83500M -0.02200M -
Change to liabilities - - - - -
Total cashflows from investing activities -0.65600M - -6.83540M -0.02170M 0.27M
Net borrowings 0.00000M -12.56700M 1.53M 6.15M -
Total cash from financing activities -55.00000M -26.97900M 392.59M 6.18M 0.22M
Change to operating activities - - - - -
Net income -172.72600M -265.29400M -41.25089M -13.06482M -12.64975M
Change in cash -22.10300M -188.62000M 211.95M 0.05M -0.17686M
Begin period cash flow 23.39M 212.01M 0.06M 0.00631M 0.18M
End period cash flow 1.29M 23.39M 212.01M 0.06M 0.00631M
Total cash from operating activities 33.58M -138.04600M -178.36723M -6.10687M -0.66297M
Issuance of capital stock 0.00000M 0.00000M 400.00M 0.03M -
Depreciation 3.54M 3.18M 0.75M 0.02M 0.06M
Other cashflows from investing activities -0.49600M - -2.65617M - 0.27M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 28.92M 2.63M -1.67019M 0.00000M 0.03M
Change to account receivables 0.90M -10.09800M -36.40939M 0.00000M -0.03023M
Sale purchase of stock - - - - -
Other cashflows from financing activities -55.00000M - -9.47463M - -
Change to netincome - - - - -
Capital expenditures 0.18M 5.55M 1.21M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 60.39M -38.48900M -141.09982M 7.00M 10.75M
Stock based compensation 0.00000M 23.34M 3.20M 0.00000M -
Other non cash items 142.37M 36.02M 0.45M -0.06201M 1.17M
Free cash flow 33.40M -143.59600M -179.58119M -6.10687M -0.66297M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIIO
Robo.ai Inc.		 0.46 18.25% 2.98 - - 2.39 0.90 5.35 -26.9514
TSLA
Tesla Inc		 4.11 1.04% 400.49 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 - -% 17.77 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 1.17 0.68% 173.94 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 -0.09 0.87% 10.30 27.15 20.49 0.18 3.56 1.12 7.45

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Profile

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.

Robo.ai Inc.

Building A1, Dubai, United Arab Emirates

Key Executives

Name Title Year Born
Mr. Alan Nan Wu Executive Chairman 1983
Mr. Benjamin Bin Zhai CEO & Executive Director 1970
Mr. Adrian Wong Chief Financial Officer 1987
Mr. John Chaoyin Xie Chief Operating Officer 1992
Mr. Jinming Dong CPA Chief Accounting Officer 1979
Mr. Howard Shixuan Yu Chief Technology Officer 1969
Mr. Xuan Yan J.D. President of Americas, Chief Legal & Compliance Officer and Corporate Secretary 1963
Mr. River Zhang Chief Industrial Officer & President of RoBUS NA

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