Ayro, Inc. Statistics

Total Valuation

Ayro, Inc. has a market cap or net worth of $4.15 million. The enterprise value is -$10.70 million.

Market Cap	4.15M
Enterprise Value	-10.70M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ayro, Inc. has 543,216 shares outstanding. The number of shares has increased by 46.43% in one year.

Current Share Class	543,216
Shares Outstanding	543,216
Shares Change (YoY)	+46.43%
Shares Change (QoQ)	+17.66%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	76.15%
Float	8.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	764.73
Forward PS	n/a
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.

Current Ratio	2.20
Quick Ratio	2.14
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is -61.90%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	-28.26%
Return on Invested Capital (ROIC)	-61.90%
Return on Capital Employed (ROCE)	-160.69%
Revenue Per Employee	$94
Profits Per Employee	-$119,405
Employee Count	58
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.99% in the last 52 weeks. The beta is 3.46, so Ayro, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.46
52-Week Price Change	-37.99%
50-Day Moving Average	7.18
200-Day Moving Average	10.08
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	29,333

Short Selling Information

Short Interest	575,855
Short Previous Month	572,623
Short % of Shares Out	n/a
Short % of Float	6.69%
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, Ayro, Inc. had revenue of $5,426 and -$6.93 million in losses. Loss per share was -$15.78.

Revenue	5,426
Gross Profit	-5.46M
Operating Income	-14.47M
Pretax Income	-32.32M
Net Income	-6.93M
EBITDA	-13.42M
EBIT	-14.47M
Loss Per Share	-$15.78

Full Income Statement

Balance Sheet

The company has $15.30 million in cash and $451,039 in debt, giving a net cash position of $14.85 million or $27.33 per share.

Cash & Cash Equivalents	15.30M
Total Debt	451,039
Net Cash	14.85M
Net Cash Per Share	$27.33
Equity (Book Value)	6.37M
Book Value Per Share	5.63
Working Capital	8.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.11 million and capital expenditures -$199,323, giving a free cash flow of -$10.31 million.

Operating Cash Flow	-10.11M
Capital Expenditures	-199,323
Free Cash Flow	-10.31M
FCF Per Share	-$18.98

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-266,766.94%
Pretax Margin	50,281.68%
Profit Margin	50,281.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ayro, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.43%
Shareholder Yield	-46.43%
Earnings Yield	-166.90%
FCF Yield	-248.44%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 26, 2025. It was a reverse split with a ratio of 0.0625:1.

Last Split Date	Jun 26, 2025
Split Type	Reverse
Split Ratio	0.0625:1

Scores

Ayro, Inc. has an Altman Z-Score of -12.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.08
Piotroski F-Score	n/a