Ayro, Inc. Statistics

Total Valuation

Ayro, Inc. has a market cap or net worth of $4.84 million. The enterprise value is -$13.47 million.

Market Cap	4.84M
Enterprise Value	-13.47M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
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 (%)	6.45%
Float	5.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.93
Forward PS	0.83
PB Ratio	0.43
P/TBV Ratio	0.42
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 6.55, with a Debt / Equity ratio of 0.03.

Current Ratio	6.55
Quick Ratio	3.70
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -44.79%.

Return on Equity (ROE)	-21.91%
Return on Assets (ROA)	-27.36%
Return on Capital (ROIC)	-44.79%
Revenue Per Employee	$3,822
Profits Per Employee	-$308,200
Employee Count	58
Asset Turnover	0.00
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.21% in the last 52 weeks. The beta is 3.70, so Ayro, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.70
52-Week Price Change	-63.21%
50-Day Moving Average	0.76
200-Day Moving Average	0.96
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	1,536,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ayro, Inc. had revenue of $221,671 and -$17.88 million in losses. Loss per share was -$3.19.

Revenue	221,671
Gross Profit	-6.67M
Operating Income	-20.95M
Pretax Income	-32.32M
Net Income	-17.88M
EBITDA	-19.59M
EBIT	-20.95M
Loss Per Share	-$3.19

Full Income Statement

Balance Sheet

The company has $18.86 million in cash and $552,725 in debt, giving a net cash position of $18.30 million or $2.69 per share.

Cash & Cash Equivalents	18.86M
Total Debt	552,725
Net Cash	18.30M
Net Cash Per Share	$2.69
Equity (Book Value)	21.94M
Book Value Per Share	1.64
Working Capital	28.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.21 million and capital expenditures -$229,599, giving a free cash flow of -$15.44 million.

Operating Cash Flow	-15.21M
Capital Expenditures	-229,599
Free Cash Flow	-15.44M
FCF Per Share	-$2.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9,452.61%
Pretax Margin	-2,826.47%
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	-19.42%
Shareholder Yield	-19.42%
Earnings Yield	-369.59%
FCF Yield	-319.29%

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 -5.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.02
Piotroski F-Score	1