Ayro, Inc. (AYRO)
NASDAQ: AYRO · Real-Time Price · USD
0.5200
+0.0250 (5.05%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Ayro, Inc. Statistics

Total Valuation

Ayro, Inc. has a market cap or net worth of $4.44 million. The enterprise value is -$15.18 million.

Market Cap 4.44M
Enterprise Value -15.18M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

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

Share Statistics

Ayro, Inc. has 8.54 million shares outstanding. The number of shares has increased by 29.51% in one year.

Current Share Class 8.54M
Shares Outstanding 8.54M
Shares Change (YoY) +29.51%
Shares Change (QoQ) +5.77%
Owned by Insiders (%) 12.40%
Owned by Institutions (%) 8.01%
Float 7.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 50.31
Forward PS n/a
PB Ratio 0.95
P/TBV Ratio 0.95
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 5.11, with a Debt / Equity ratio of 0.04.

Current Ratio 5.11
Quick Ratio 4.84
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -57.07%.

Return on Equity (ROE) -9.34%
Return on Assets (ROA) -29.69%
Return on Invested Capital (ROIC) -57.07%
Return on Capital Employed (ROCE) -100.80%
Revenue Per Employee $1,100
Profits Per Employee -$214,418
Employee Count 58
Asset Turnover 0.00
Inventory Turnover 2.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.76% in the last 52 weeks. The beta is 3.58, so Ayro, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 3.58
52-Week Price Change -61.76%
50-Day Moving Average 0.54
200-Day Moving Average 0.71
Relative Strength Index (RSI) 51.30
Average Volume (20 Days) 163,671

Short Selling Information

The latest short interest is 630,379, so 7.38% of the outstanding shares have been sold short.

Short Interest 630,379
Short Previous Month 643,740
Short % of Shares Out 7.38%
Short % of Float 8.42%
Short Ratio (days to cover) 7.06

Income Statement

In the last 12 months, Ayro, Inc. had revenue of $63,777 and -$12.44 million in losses. Loss per share was -$2.02.

Revenue 63,777
Gross Profit -6.59M
Operating Income -17.72M
Pretax Income -32.32M
Net Income -12.44M
EBITDA -16.32M
EBIT -17.72M
Loss Per Share -$2.02
Full Income Statement

Balance Sheet

The company has $20.13 million in cash and $502,827 in debt, giving a net cash position of $19.62 million or $2.30 per share.

Cash & Cash Equivalents 20.13M
Total Debt 502,827
Net Cash 19.62M
Net Cash Per Share $2.30
Equity (Book Value) 12.27M
Book Value Per Share 0.55
Working Capital 17.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.32 million and capital expenditures -$199,323, giving a free cash flow of -$13.51 million.

Operating Cash Flow -13.32M
Capital Expenditures -199,323
Free Cash Flow -13.51M
FCF Per Share -$1.58
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -27,779.88%
Pretax Margin -2,752.53%
Profit Margin n/a
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 -29.51%
Shareholder Yield -29.51%
Earnings Yield -280.00%
FCF Yield -304.28%

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

Stock Splits

The last stock split was on September 18, 2023. It was a reverse split with a ratio of 0.125:1.

Last Split Date Sep 18, 2023
Split Type Reverse
Split Ratio 0.125:1

Scores

Ayro, Inc. has an Altman Z-Score of -8.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.9
Piotroski F-Score n/a