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AIIO vs LIVE

AIIO
Robo.ai Inc.
BEARISH
Price
$0.13
Market Cap
$46.4M
Sector
Consumer Cyclical
AI Confidence
95%
LIVE
Live Ventures Incorporated
NEUTRAL
Price
$13.58
Market Cap
$41.7M
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
AIIO
--
LIVE
2.86
Forward P/E
AIIO
--
LIVE
1.81
P/B Ratio
AIIO
-0.56
LIVE
0.44
P/S Ratio
AIIO
8.08
LIVE
0.09
EV/EBITDA
AIIO
-0.57
LIVE
7.35

Profitability

Gross Margin
AIIO
54.53%
LIVE
32.96%
Operating Margin
AIIO
-735.88%
LIVE
3.18%
Profit Margin
AIIO
0.0%
LIVE
5.02%
ROE
AIIO
--
LIVE
26.32%
ROA
AIIO
-60.96%
LIVE
2.76%

Growth

Revenue Growth
AIIO
-87.9%
LIVE
-2.7%
Earnings Growth
AIIO
--
LIVE
--

Financial Health

Debt/Equity
AIIO
--
LIVE
2.35
Current Ratio
AIIO
0.3
LIVE
1.68
Quick Ratio
AIIO
0.17
LIVE
0.48

Dividends

Dividend Yield
AIIO
--
LIVE
--
Payout Ratio
AIIO
0.0%
LIVE
0.0%

AI Verdict

AIIO BEARISH

AIIO exhibits weak financial health with a Piotroski F-Score of 5/9, indicating a stable but fragile position, and lacks an Altman Z-Score, raising unquantified bankruptcy risk. The company is unprofitable with a negative operating margin of -735.88% and a revenue decline of 87.9% YoY, signaling severe operational distress. Despite a gross margin of 54.53%, the business is not generating sustainable earnings or cash flow. The stock trades at a price/sales ratio of 8.08, significantly above peers, and is down 98.8% over five years, reflecting deep investor skepticism. These factors collectively point to a high-risk, speculative investment with limited near-term recovery potential.

Strengths
Gross margin of 54.53% suggests strong product-level pricing power or cost control in production
Low market cap ($0.05B) may attract speculative interest if turnaround occurs
Price near 52-week low ($0.11) may offer a technical bounce opportunity for momentum traders
Risks
Piotroski F-Score of 5/9 indicates marginal financial health with multiple red flags in profitability and liquidity
Operating margin of -735.88% and negative ROA (-60.96%) signal severe operational inefficiency
Current ratio of 0.30 and quick ratio of 0.17 indicate extreme liquidity risk and inability to meet short-term obligations
LIVE NEUTRAL

LIVE presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severe operational headwinds. While the stock is mathematically undervalued with a Graham Number of $57.58 and a P/E of 2.86, this is offset by a disastrous earnings track record (0/4 beats in the last year) and declining revenue. The high Debt/Equity ratio (2.35) and poor Quick Ratio (0.48) suggest significant liquidity risks despite the low entry price.

Strengths
Extremely low P/E ratio (2.86) suggesting deep value
Price-to-Book ratio of 0.44 indicates the stock trades well below liquidation value
Strong ROE of 26.32% relative to sector averages
Risks
High leverage with a Debt/Equity ratio of 2.35
Poor short-term liquidity indicated by a Quick Ratio of 0.48
Consistent and massive earnings misses (Average surprise -129.56%)

Compare Another Pair

AIIO vs LIVE: Head-to-Head Comparison

This page compares Robo.ai Inc. (AIIO) and Live Ventures Incorporated (LIVE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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