The Duckhorn Portfolio Statistics
Total Valuation
Ayro, Inc. has a market cap or net worth of $3.71 million. The enterprise value is -$11.13 million.
Important Dates
The next estimated earnings date is Friday, August 22, 2025, after market close.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ayro, Inc. has 631,388 shares outstanding. The number of shares has increased by 46.43% in one year.
| Current Share Class | 631,388 |
| Shares Outstanding | 631,388 |
| Shares Change (YoY) | +46.43% |
| Shares Change (QoQ) | +17.66% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 2.09% |
| Float | 572,124 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 684.22 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.23 |
| 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 2.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.20 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is -61.90%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | -28.26% |
| Return on Invested Capital (ROIC) | -61.90% |
| Return on Capital Employed (ROCE) | -160.69% |
| Revenue Per Employee | $94 |
| Profits Per Employee | -$119,405 |
| 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 -52.38% in the last 52 weeks. The beta is 3.34, so Ayro, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.34 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 62,464 |
Short Selling Information
The latest short interest is 48,350, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 48,350 |
| Short Previous Month | 58,633 |
| Short % of Shares Out | 7.66% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Ayro, Inc. had revenue of $5,426 and -$6.93 million in losses. Loss per share was -$15.78.
| Revenue | 5,426 |
| Gross Profit | -5.46M |
| Operating Income | -14.47M |
| Pretax Income | -32.32M |
| Net Income | -6.93M |
| EBITDA | -13.42M |
| EBIT | -14.47M |
| Loss Per Share | -$15.78 |
Full Income StatementBalance Sheet
The company has $15.30 million in cash and $451,039 in debt, giving a net cash position of $14.85 million or $23.51 per share.
| Cash & Cash Equivalents | 15.30M |
| Total Debt | 451,039 |
| Net Cash | 14.85M |
| Net Cash Per Share | $23.51 |
| Equity (Book Value) | 6.37M |
| Book Value Per Share | 5.63 |
| Working Capital | 8.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.11 million and capital expenditures -$199,323, giving a free cash flow of -$10.31 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -199,323 |
| Free Cash Flow | -10.31M |
| FCF Per Share | -$16.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -266,766.94% |
| Pretax Margin | 50,281.68% |
| Profit Margin | 50,281.68% |
| 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 | -46.43% |
| Shareholder Yield | -46.43% |
| Earnings Yield | -186.54% |
| FCF Yield | -277.67% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2025. It was a reverse split with a ratio of 1:16.
| Last Split Date | Jun 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
Ayro, Inc. has an Altman Z-Score of -12.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.08 |
| Piotroski F-Score | n/a |
