Ayro, Inc. Statistics
Total Valuation
Ayro, Inc. has a market cap or net worth of $3.56 million. The enterprise value is -$16.06 million.
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 6.81 million shares outstanding. The number of shares has increased by 19.42% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | +19.42% |
| Shares Change (QoQ) | -58.75% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | 10.01% |
| Float | 5.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.58 |
| Forward PS | 0.61 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.70% in the last 52 weeks. The beta is 3.52, so Ayro, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.52 |
| 52-Week Price Change | -68.70% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 91,557 |
Short Selling Information
The latest short interest is 643,740, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 643,740 |
| Short Previous Month | 755,101 |
| Short % of Shares Out | 9.45% |
| Short % of Float | 11.19% |
| Short Ratio (days to cover) | 14.74 |
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 | -16.01M |
| EBIT | -17.72M |
| Loss Per Share | -$2.02 |
Full Income StatementBalance Sheet
The company has $20.13 million in cash and $502,827 in debt, giving a net cash position of $19.62 million or $2.88 per share.
| Cash & Cash Equivalents | 20.13M |
| Total Debt | 502,827 |
| Net Cash | 19.62M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 12.27M |
| Book Value Per Share | 0.55 |
| Working Capital | 17.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.32 million and capital expenditures -$199,323, giving a free cash flow of -$15.44 million.
| Operating Cash Flow | -13.32M |
| Capital Expenditures | -199,323 |
| Free Cash Flow | -15.44M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
| 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 |