Ayro, Inc. Statistics
Total Valuation
Ayro, Inc. has a market cap or net worth of $5.09 million. The enterprise value is -$2.73 million.
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 6.88 million shares outstanding. The number of shares has increased by 19.42% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +19.42% |
| Shares Change (QoQ) | -58.75% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 5.93% |
| Float | 6.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.69 |
| Forward PS | 0.88 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.44 |
| 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 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 | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.49% in the last 52 weeks. The beta is 3.76, so Ayro, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.76 |
| 52-Week Price Change | -59.49% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 46,495 |
Short Selling Information
The latest short interest is 573,523, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 573,523 |
| Short Previous Month | 580,396 |
| Short % of Shares Out | 8.34% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 14.74 |
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 | -19.34M |
| EBIT | -20.95M |
| Loss Per Share | -$3.19 |
Full Income StatementBalance Sheet
The company has $18.86 million in cash and $552,725 in debt, giving a net cash position of $18.30 million or $2.66 per share.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | 552,725 |
| Net Cash | 18.30M |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 21.94M |
| Book Value Per Share | 1.64 |
| Working Capital | 28.28M |
Full Balance SheetCash 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 | -$2.25 |
Full Cash Flow StatementMargins
| 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 | -5,769.79% |