Ayro, Inc. Statistics

Total Valuation

Ayro, Inc. has a market cap or net worth of $5.16 million. The enterprise value is -$17.06 million.

Market Cap	5.16M
Enterprise Value	-17.06M

Important Dates

The next estimated earnings date is Monday, November 18, 2024, after market close.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Ayro, Inc. has 6.88 million shares outstanding. The number of shares has increased by 8.65% in one year.

Shares Outstanding	6.88M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	+237.54%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	5.59%
Float	6.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.46
Forward PS	0.57
PB Ratio	0.38
P/FCF 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 6.42, with a Debt / Equity ratio of 0.02.

Current Ratio	6.42
Quick Ratio	5.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.02% and return on invested capital (ROIC) is -45.48%.

Return on Equity (ROE)	-57.02%
Return on Assets (ROA)	-35.69%
Return on Capital (ROIC)	-45.48%
Revenue Per Employee	$5,252
Profits Per Employee	-$523,727
Employee Count	58
Asset Turnover	0.01
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.90% in the last 52 weeks. The beta is 3.76, so Ayro, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.76
52-Week Price Change	-56.90%
50-Day Moving Average	0.80
200-Day Moving Average	1.13
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	41,761

Short Selling Information

The latest short interest is 580,396, so 8.44% of the outstanding shares have been sold short.

Short Interest	580,396
Short Previous Month	578,916
Short % of Shares Out	8.44%
Short % of Float	8.55%
Short Ratio (days to cover)	21.07

Income Statement

In the last 12 months, Ayro, Inc. had revenue of $304,640 and -$30.38 million in losses. Loss per share was -$6.00.

Revenue	304,640
Gross Profit	-6.54M
Operating Income	-25.27M
Pretax Income	-32.32M
Net Income	-30.38M
EBITDA	-23.73M
EBIT	-25.27M
Loss Per Share	-$6.00

Full Income Statement

Balance Sheet

The company has $36.96 million in cash and $602,824 in debt, giving a net cash position of $36.36 million or $5.29 per share.

Cash & Cash Equivalents	36.96M
Total Debt	602,824
Net Cash	36.36M
Net Cash Per Share	$5.29
Equity (Book Value)	26.97M
Book Value Per Share	1.95
Working Capital	35.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.12 million and capital expenditures -$871,525, giving a free cash flow of -$18.99 million.

Operating Cash Flow	-18.12M
Capital Expenditures	-871,525
Free Cash Flow	-18.99M
FCF Per Share	-$2.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-8,294.27%
Pretax Margin	-6,370.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,769.79%

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	-8.65%
Shareholder Yield	-8.65%
Earnings Yield	-588.80%
FCF Yield	-368.17%

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 -4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	1