Ayro Inc. (AYRO)
Ayro Statistics
Share Statistics
Ayro has 6.76M shares outstanding. The number of shares has increased by 38.33% in one year.
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | 38.33% |
| Shares Change (QoQ) | -1.66% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 5.28M |
| Failed to Deliver (FTD) Shares | 168 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 573.52K, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 573.52K |
| Short % of Shares Out | 8.48% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 14.74 |
Valuation Ratios
The PE ratio is -0.25 and the forward PE ratio is -0.13. Ayro's PEG ratio is 0.01.
| PE Ratio | -0.25 |
| Forward PE | -0.13 |
| PS Ratio | 16.81 |
| Forward PS | 0.3 |
| PB Ratio | 0.33 |
| P/FCF Ratio | -0.3 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Ayro Inc. has an Enterprise Value (EV) of -34.36M.
| EV / Earnings | 1.01 |
| EV / Sales | -68.86 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.22 |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.37 |
| Quick Ratio | 10.57 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.69 |
| Cash Flow / Debt | -37.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on capital (ROIC) is -108.16%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -108.16% |
| Revenue Per Employee | $8,602.02 |
| Profits Per Employee | $-588,973.36 |
| Employee Count | 58 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.5 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -67.07% in the last 52 weeks. The beta is 3.69, so Ayro's price volatility has been higher than the market average.
| Beta | 3.69 |
| 52-Week Price Change | -67.07% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 146.94K |
Income Statement
In the last 12 months, Ayro had revenue of 498.92K and earned -34.16M in profits. Earnings per share was -8.19.
| Revenue | 498.92K |
| Gross Profit | -4.64M |
| Operating Income | -28.16M |
| Net Income | -34.16M |
| EBITDA | -26.92M |
| EBIT | -28.16M |
| Earnings Per Share (EPS) | -8.19 |
Balance Sheet
The company has 33.44M in cash and 699.51K in debt, giving a net cash position of 32.74M.
| Cash & Cash Equivalents | 33.44M |
| Total Debt | 699.51K |
| Net Cash | 32.74M |
| Retained Earnings | -115.33M |
| Total Assets | 35.93M |
| Working Capital | 28.28M |
Cash Flow
In the last 12 months, operating cash flow was -26.18M and capital expenditures -2.18M, giving a free cash flow of -28.37M.
| Operating Cash Flow | -26.18M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -28.37M |
| FCF Per Share | -5.95 |
Margins
Gross margin is -929.03%, with operating and profit margins of -5.64K% and -6.85K%.
| Gross Margin | -929.03% |
| Operating Margin | -5.64K% |
| Pretax Margin | -6.85K% |
| Profit Margin | -6.85K% |
| EBITDA Margin | -5.39K% |
| EBIT Margin | -5.64K% |
| FCF Margin | -5.69K% |
Dividends & Yields
AYRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1489.09% |
| FCF Yield | -761.42% |
Analyst Forecast
Currently there are no analyst rating for AYRO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 18, 2023. It was a backward split with a ratio of 1:8.
| Last Split Date | Sep 18, 2023 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -5.2 |
| Piotroski F-Score | 1 |