Ayro, Inc. Statistics

Total Valuation

Ayro, Inc. has a market cap or net worth of $3.67 million. The enterprise value is -$11.24 million.

Market Cap	3.67M
Enterprise Value	-11.24M

Important Dates

The last earnings date was 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 46.43% in one year.

Current Share Class	8.54M
Shares Outstanding	8.54M
Shares Change (YoY)	+46.43%
Shares Change (QoQ)	+17.66%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	4.84%
Float	8.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	665.25
Forward PS	n/a
PB Ratio	1.16
P/TBV Ratio	1.20
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 -60.20% 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	-60.20%
50-Day Moving Average	0.47
200-Day Moving Average	0.66
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	344,482

Short Selling Information

The latest short interest is 572,623, so 6.70% of the outstanding shares have been sold short.

Short Interest	572,623
Short Previous Month	502,596
Short % of Shares Out	6.70%
Short % of Float	6.77%
Short Ratio (days to cover)	2.87

Income Statement

In the last 12 months, Ayro, Inc. had revenue of $5,426 and -$6.93 million in losses. Loss per share was -$0.99.

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	-$0.99

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 $1.74 per share.

Cash & Cash Equivalents	15.30M
Total Debt	451,039
Net Cash	14.85M
Net Cash Per Share	$1.74
Equity (Book Value)	6.37M
Book Value Per Share	0.35
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	-$1.21

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	-191.86%
FCF Yield	-285.59%

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 -12.08. A Z-score under 3 suggests an increased risk of bankruptcy.

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