Ayro, Inc. Statistics

Total Valuation

Ayro, Inc. has a market cap or net worth of $6.52 million. The enterprise value is -$36.22 million.

Market Cap	6.52M
Enterprise Value	-36.22M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Ayro, Inc. has 4.94 million shares outstanding. The number of shares has increased by 2.88% in one year.

Shares Outstanding	4.94M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	5.84%
Float	4.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.06
Forward PS	0.52
PB Ratio	0.46
P/FCF 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 11.37, with a Debt / Equity ratio of 0.05.

Current Ratio	11.37
Quick Ratio	10.13
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -120.70% and return on invested capital (ROIC) is -189.77%.

Return on Equity (ROE)	-120.70%
Return on Assets (ROA)	-76.00%
Return on Capital (ROIC)	-189.77%
Revenue Per Employee	$8,602
Profits Per Employee	-$673,064
Employee Count	58
Asset Turnover	0.01
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.54% in the last 52 weeks. The beta is 3.93, so Ayro, Inc.'s price volatility has been higher than the market average.

Beta (1Y)	3.93
52-Week Price Change	-72.54%
50-Day Moving Average	1.64
200-Day Moving Average	2.75
Relative Strength Index (RSI)	26.80
Average Volume (30 Days)	26,464

Short Selling Information

The latest short interest is 409,553, so 8.29% of the outstanding shares have been sold short.

Short Interest	409,553
Short Previous Month	409,567
Short % of Shares Out	8.29%
Short % of Float	8.63%
Short Ratio (days to cover)	22.80

Income Statement

In the last 12 months, Ayro, Inc. had revenue of $498,917 and -$39.04 million in losses. Loss per share was -$8.19.

Revenue	498,917
Gross Profit	-4.64M
Operating Income	-28.16M
Pretax Income	-34.16M
Net Income	-39.04M
EBITDA	-32.92M
EBIT	-34.16M
Loss Per Share	-$8.19

Full Income Statement

Balance Sheet

The company has $43.44 million in cash and $699,513 in debt, giving a net cash position of $42.74 million or $8.66 per share.

Cash & Cash Equivalents	43.44M
Total Debt	699,513
Net Cash	42.74M
Net Cash Per Share	$8.66
Equity / Book Value	14.14M
Book Value Per Share	2.86
Working Capital	44.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.18 million and capital expenditures -$2.07 million, giving a free cash flow of -$28.25 million.

Operating Cash Flow	-26.18M
Capital Expenditures	-2.07M
Free Cash Flow	-28.25M
FCF Per Share	-$5.93

Full Cash Flow Statement

Margins

Gross margin is -929.03%, with operating and profit margins of -5,643.51% and -7,824.49%.

Gross Margin	-929.03%
Operating Margin	-5,643.51%
Pretax Margin	-6,846.92%
Profit Margin	-7,824.49%
EBITDA Margin	-6,598.18%
EBIT Margin	-6,846.92%
FCF Margin	-5,663.03%

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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	-598.95%
FCF Yield	-433.49%

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 1:8.

Last Split Date	Sep 18, 2023
Split Type	Reverse
Split Ratio	1:8

Scores

Ayro, Inc. has an Altman Z-Score of -4.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.02
Piotroski F-Score	2