AIIO · Robo.Ai Inc. · Metrics
Market Cap
$84.38M
Shares
119.04M
Volume · Oct 28
995.47K
Avg daily vol (3M)
1.23M
AIIO metrics
46 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.71
Market cap
$84.38M
Price action
20 metricsPrice change (1W)
-16.0%
Price change (30D)
-55.3%
Price change (3M)
-79.6%
Price change (6M)
-3.9%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
271.4%
Annualized volatility (3M)
112.0%
Beta
3.4
RSI (14D)
26.7
Price vs SMA 50
-59.8%
Price vs SMA 200
—
Avg volume (3M)
1.22M
Relative volume
0.8
Average dollar volume
$1.81M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
119.04M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 74.9%
P / book
0.8
reciprocal yield 129.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-160.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
2.1%
Operating margin
-16,537.9%
Trailing 12 months
Net margin
-213.6%
Gross profit (TTM)
$1.14M
Operating profit (TTM)
—
Net income (TTM)
−$118.42M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-92.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$55.45M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+8.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-123.6%
Return on assets
-93.1%
Debt / equity
—
Current ratio
0.6
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.11M
Total assets
$127.24M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$6.65M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
18
13F filer change QoQ
-1
Institutional ownership
1.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+445.9%
Holder tenure
1.6
Price vs estimated holder cost
-6.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
1.3%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
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Insider-sentiment score
—
Risk flags
1 metricsGoing concern
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