Ayro, Inc. Statistics

Total Valuation

Ayro, Inc. has a market cap or net worth of $4.51 million. The enterprise value is -$33.94 million.

Market Cap	4.51M
Enterprise Value	-33.94M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Ayro, Inc. has 5.30 million shares outstanding. The number of shares has increased by 5.67% in one year.

Shares Outstanding	5.30M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	36.16%
Owned by Institutions (%)	5.12%
Float	4.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.14
Forward PS	0.40
PB Ratio	0.64
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 11.00, with a Debt / Equity ratio of 0.09.

Current Ratio	11.00
Quick Ratio	9.74
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -182.00% and return on invested capital (ROIC) is -359.77%.

Return on Equity (ROE)	-182.00%
Return on Assets (ROA)	-79.90%
Return on Capital (ROIC)	-359.77%
Revenue Per Employee	$7,658
Profits Per Employee	-$702,556
Employee Count	58
Asset Turnover	0.01
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.18% in the last 52 weeks. The beta is 3.75, so Ayro, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.75
52-Week Price Change	-88.18%
50-Day Moving Average	0.94
200-Day Moving Average	1.53
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	184,042

Short Selling Information

The latest short interest is 637,747, so 12.03% of the outstanding shares have been sold short.

Short Interest	637,747
Short Previous Month	707,194
Short % of Shares Out	12.03%
Short % of Float	13.37%
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, Ayro, Inc. had revenue of $444,184 and -$40.75 million in losses. Loss per share was -$8.45.

Revenue	444,184
Gross Profit	-5.65M
Operating Income	-27.57M
Pretax Income	-32.32M
Net Income	-40.75M
EBITDA	-30.93M
EBIT	-32.32M
Loss Per Share	-$8.45

Full Income Statement

Balance Sheet

The company has $39.10 million in cash and $652,363 in debt, giving a net cash position of $38.45 million or $7.25 per share.

Cash & Cash Equivalents	39.10M
Total Debt	652,363
Net Cash	38.45M
Net Cash Per Share	$7.25
Equity (Book Value)	7.01M
Book Value Per Share	1.32
Working Capital	40.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.33 million and capital expenditures -$1.30 million, giving a free cash flow of -$25.63 million.

Operating Cash Flow	-24.33M
Capital Expenditures	-1.30M
Free Cash Flow	-25.63M
FCF Per Share	-$5.20

Full Cash Flow Statement

Margins

Gross margin is -1,272.72%, with operating and profit margins of -6,207.85% and -9,173.73%.

Gross Margin	-1,272.72%
Operating Margin	-6,207.85%
Pretax Margin	-7,277.04%
Profit Margin	-9,173.73%
EBITDA Margin	-6,963.13%
EBIT Margin	-7,277.04%
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	-5.67%
Shareholder Yield	-5.67%
Earnings Yield	-904.47%
FCF Yield	-568.87%

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 1:8.

Last Split Date	Sep 18, 2023
Split Type	Reverse
Split Ratio	1:8

Scores

Ayro, Inc. has an Altman Z-Score of -4.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.58
Piotroski F-Score	2