Roboai Financial Statements From 2010 to 2025

AIIO Stock   0.33  0.01  3.48%   
Roboai's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roboai's valuation are provided below:
Gross Profit
2.7 M
Market Capitalization
374 M
Enterprise Value Revenue
34.5948
Revenue
12 M
Earnings Share
(0.62)
We have found one hundred eighteen available trending fundamental ratios for Roboai Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Roboai's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Roboai Total Revenue

13.57 Million

Check Roboai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roboai's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Other Operating Expenses of 129.7 M or Total Operating Expenses of 74.9 M, as well as many indicators such as Price To Sales Ratio of 16.25, Dividend Yield of 0.0 or Days Sales Outstanding of 442. Roboai financial statements analysis is a perfect complement when working with Roboai Valuation or Volatility modules.
  
Build AI portfolio with Roboai Stock
Check out the analysis of Roboai Correlation against competitors.

Roboai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.4 M41.5 M47.9 M
Slightly volatile
Short and Long Term Debt Total20.3 M23.7 M10 M
Slightly volatile
Other Current Liabilities53.1 M61.4 M24.5 M
Slightly volatile
Total Current Liabilities87.4 M103.2 M40.3 M
Slightly volatile
Cash140.6 K148 K14.8 M
Slightly volatile
Non Current Assets Total8.5 M8.9 M21.9 M
Slightly volatile
Cash And Short Term Investments161.7 K170.2 K13.3 M
Pretty Stable
Common Stock Shares Outstanding225.5 M292.2 M280.2 M
Slightly volatile
Liabilities And Stockholders Equity45.3 M47.7 M40.8 M
Slightly volatile
Total Liabilities90.7 M108 M41.8 M
Slightly volatile
Total Current Assets60.3 M32.6 M27.8 M
Slightly volatile
Short Term Debt19.9 M18.2 M9.5 M
Slightly volatile
Common Stock25.6 K27 K8.7 M
Very volatile
Non Current Liabilities Total4.7 M4.8 M1.9 M
Slightly volatile
Other Current Assets8.7 M10.9 M3.6 M
Slightly volatile
Property Plant And Equipment Net6.3 M8.9 M2.2 M
Slightly volatile
Current Deferred Revenue72.7 K76.5 K17.7 M
Slightly volatile
Accounts Payable15.7 M25.3 M10.2 M
Slightly volatile
Other Stockholder Equity415.8 M780.3 M199.9 M
Slightly volatile
Intangible Assets33.8 K32.2 K8.5 K
Slightly volatile
Net Receivables11 M19 M7.6 M
Slightly volatile
Property Plant And Equipment Gross10.2 M13.6 MM
Slightly volatile
Short and Long Term Debt13.8 M13.6 M22.8 M
Slightly volatile
Capital Stock30.8 K34.5 K25.7 K
Slightly volatile
Short Term Investments504567618
Slightly volatile

Roboai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.1 M896.3 K
Slightly volatile
Other Operating Expenses129.7 M123.5 M26.6 M
Slightly volatile
Total Operating Expenses74.9 M98 M30.4 M
Slightly volatile
Interest Expense40.8 M38.8 M6.2 M
Slightly volatile
Selling General Administrative68 M91 M29.2 M
Slightly volatile
Research Development4.3 M4.5 M4.4 M
Slightly volatile
Reconciled Depreciation2.1 M3.5 M607.9 K
Slightly volatile
Minority Interest181.4 K191 K651.5 K
Pretty Stable
Selling And Marketing Expenses2.3 MM1.8 M
Slightly volatile
Income Tax Expense7.28.18.8312
Slightly volatile

Roboai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.2 M1.3 M14.9 M
Slightly volatile
Begin Period Cash Flow43.2 M23.4 M17.5 M
Slightly volatile
Depreciation3.7 M3.5 M742.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.2517.103354.3825
Slightly volatile
Days Sales Outstanding442579523
Pretty Stable
Average Payables4.1 M5.9 M4.5 M
Slightly volatile
Capex To Depreciation0.04750.051.4319
Slightly volatile
EV To Sales17.8718.811954.5605
Slightly volatile
Inventory Turnover5.63.84946.1327
Slightly volatile
Days Of Inventory On Hand60.9894.820960.1613
Slightly volatile
Payables Turnover0.350.36851.8635
Slightly volatile
Sales General And Administrative To Revenue4.847.58284.7367
Slightly volatile
Average Inventory2.5 M4.7 M1.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.560.37340.631
Slightly volatile
Capex To Revenue0.0140.01480.1309
Slightly volatile
Cash Per Share5.0E-45.0E-40.0592
Slightly volatile
Days Payables OutstandingK990281
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-42.0E-4
Slightly volatile
Current Ratio0.30.31531.5086
Pretty Stable
Receivables Turnover0.730.63010.6934
Pretty Stable
Capex Per Share6.0E-46.0E-40.0053
Very volatile
Average Receivables16.8 M29.6 M12.4 M
Slightly volatile
Revenue Per Share0.0390.04110.1189
Slightly volatile
Interest Debt Per Share0.210.20350.0607
Slightly volatile
Debt To Assets0.90.49780.8112
Very volatile
Graham Number0.120.130.1428
Slightly volatile
Operating Cycle503674583
Very volatile
Days Of Payables OutstandingK990281
Slightly volatile
Quick Ratio0.280.29191.4986
Pretty Stable
Net Income Per E B T0.760.99890.9315
Slightly volatile
Cash Ratio0.00140.00141.058
Pretty Stable
Days Of Inventory Outstanding60.9894.820960.1613
Slightly volatile
Days Of Sales Outstanding442579523
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.110.99471.0146
Slightly volatile
Fixed Asset Turnover2.41.352.863
Slightly volatile
Debt Ratio0.90.49780.8112
Very volatile
Price Sales Ratio16.2517.103354.3825
Slightly volatile
Asset Turnover0.210.28930.2277
Pretty Stable

Roboai Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap164.1 M184.6 M201.3 M
Slightly volatile
Enterprise Value180.5 M203.1 M221.4 M
Slightly volatile

Roboai Fundamental Market Drivers

About Roboai Financial Statements

Roboai investors utilize fundamental indicators, such as revenue or net income, to predict how Roboai Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue76.5 K72.7 K
Total Revenue12 M13.6 M
Cost Of Revenue9.3 M16 M
Sales General And Administrative To Revenue 7.58  4.84 
Research And Ddevelopement To Revenue 0.37  0.56 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(7.95)(8.35)

Pair Trading with Roboai

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roboai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roboai will appreciate offsetting losses from the drop in the long position's value.

Moving together with Roboai Stock

  0.86BYDDY BYD CoPairCorr
  0.86BYDDF BYD LimitedPairCorr

Moving against Roboai Stock

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  0.74MBGYY Mercedes Benz GroupPairCorr
  0.65TOYOF Toyota Motor CorpPairCorr
  0.64ERHE ERHC EnergyPairCorr
  0.59TM Toyota MotorPairCorr
The ability to find closely correlated positions to Roboai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roboai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roboai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roboai Inc to buy it.
The correlation of Roboai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roboai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roboai Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roboai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Roboai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roboai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roboai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Roboai Inc Stock:
Check out the analysis of Roboai Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Auto Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roboai. If investors know Roboai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roboai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.62)
Revenue Per Share
0.041
Quarterly Revenue Growth
(0.87)
Return On Assets
(0.57)
The market value of Roboai Inc is measured differently than its book value, which is the value of Roboai that is recorded on the company's balance sheet. Investors also form their own opinion of Roboai's value that differs from its market value or its book value, called intrinsic value, which is Roboai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roboai's market value can be influenced by many factors that don't directly affect Roboai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roboai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roboai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roboai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.