Ayro, Inc. Statistics

Total Valuation

Ayro, Inc. has a market cap or net worth of $4.32 million. The enterprise value is -$15.44 million.

Market Cap	4.32M
Enterprise Value	-15.44M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, after market close.

Earnings Date	May 23, 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 (%)	0.99%
Owned by Institutions (%)	6.53%
Float	8.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.41
Forward PS	n/a
PB Ratio	0.89
P/TBV Ratio	0.89
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 -56.51% 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	-56.51%
50-Day Moving Average	0.51
200-Day Moving Average	0.69
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	87,881

Short Selling Information

The latest short interest is 502,596, so 5.88% of the outstanding shares have been sold short.

Short Interest	502,596
Short Previous Month	517,749
Short % of Shares Out	5.88%
Short % of Float	5.94%
Short Ratio (days to cover)	5.26

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	-297.14%
FCF Yield	-322.91%

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