Ayro Statistics
Share Statistics
Ayro has 8.54M
shares outstanding. The number of shares has increased by 27.63%
in one year.
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | 27.63% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 517.75K, so 7.6% of the outstanding
shares have been sold short.
| Short Interest | 517.75K |
| Short % of Shares Out | 7.6% |
| Short % of Float | 7.7% |
| Short Ratio (days to cover) | 3.57 |
Valuation Ratios
The PE ratio is -2.4 and the forward
PE ratio is null.
Ayro's PEG ratio is
0.03.
| PE Ratio | -2.4 |
| Forward PE | n/a |
| PS Ratio | 66.12 |
| Forward PS | 0.3 |
| PB Ratio | 0.34 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ayro.
| 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 | 5.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,099.6 |
| Profits Per Employee | $-30,266.88 |
| Employee Count | 58 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by -54.46% in the
last 52 weeks. The beta is 3.58, so Ayro's
price volatility has been higher than the market average.
| Beta | 3.58 |
| 52-Week Price Change | -54.46% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 137,132 |
Income Statement
In the last 12 months, Ayro had revenue of 63.78K
and earned -1.76M
in profits. Earnings per share was -2.02.
| Revenue | 63.78K |
| Gross Profit | -6.59M |
| Operating Income | -19.38M |
| Net Income | -1.76M |
| EBITDA | -19.38M |
| EBIT | -17.72M |
| Earnings Per Share (EPS) | -2.02 |
Full Income StatementBalance Sheet
The company has 16.04M in cash and 502.83K in
debt, giving a net cash position of 15.53M.
| Cash & Cash Equivalents | 16.04M |
| Total Debt | 502.83K |
| Net Cash | 15.53M |
| Retained Earnings | -117.09M |
| Total Assets | 21.74M |
| Working Capital | 17.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -13.32M
and capital expenditures -199.32K, giving a free cash flow of -13.51M.
| Operating Cash Flow | -13.32M |
| Capital Expenditures | -199.32K |
| Free Cash Flow | -13.51M |
| FCF Per Share | -2.19 |
Full Cash Flow StatementMargins
Gross margin is -10328.49%, with operating and profit margins of -30382.44% and -2752.53%.
| Gross Margin | -10328.49% |
| Operating Margin | -30382.44% |
| Pretax Margin | -22252.08% |
| Profit Margin | -2752.53% |
| EBITDA Margin | -30382.44% |
| EBIT Margin | -30382.44% |
| FCF Margin | -21190.59% |
