Ayro, Inc. Statistics
Total Valuation
Ayro, Inc. has a market cap or net worth of $4.44 million. The enterprise value is -$15.18 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 8.54 million shares outstanding. The number of shares has increased by 29.51% in one year.
Current Share Class | 8.54M |
Shares Outstanding | 8.54M |
Shares Change (YoY) | +29.51% |
Shares Change (QoQ) | +5.77% |
Owned by Insiders (%) | 12.40% |
Owned by Institutions (%) | 8.01% |
Float | 7.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 50.31 |
Forward PS | n/a |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
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 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 | 2.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.76% 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 | -61.76% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 51.30 |
Average Volume (20 Days) | 163,671 |
Short Selling Information
The latest short interest is 630,379, so 7.38% of the outstanding shares have been sold short.
Short Interest | 630,379 |
Short Previous Month | 643,740 |
Short % of Shares Out | 7.38% |
Short % of Float | 8.42% |
Short Ratio (days to cover) | 7.06 |
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 | -16.32M |
EBIT | -17.72M |
Loss Per Share | -$2.02 |
Full Income Statement Balance Sheet
The company has $20.13 million in cash and $502,827 in debt, giving a net cash position of $19.62 million or $2.30 per share.
Cash & Cash Equivalents | 20.13M |
Total Debt | 502,827 |
Net Cash | 19.62M |
Net Cash Per Share | $2.30 |
Equity (Book Value) | 12.27M |
Book Value Per Share | 0.55 |
Working Capital | 17.10M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.32 million and capital expenditures -$199,323, giving a free cash flow of -$13.51 million.
Operating Cash Flow | -13.32M |
Capital Expenditures | -199,323 |
Free Cash Flow | -13.51M |
FCF Per Share | -$1.58 |
Full Cash Flow Statement Margins
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 |
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 | -29.51% |
Shareholder Yield | -29.51% |
Earnings Yield | -280.00% |
FCF Yield | -304.28% |
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 -8.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.9 |
Piotroski F-Score | n/a |