Ayro Inc. (AYRO)
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 | 6.67M |
| Failed to Deliver (FTD) Shares | 168 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 630.38K, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 630.38K |
| Short % of Shares Out | 9.25% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 4.7 |
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 | 0.4 |
| PB Ratio | 0.34 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | 0.03 |
Enterprise 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 | $1.1K |
| Profits Per Employee | $-30.27K |
| 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 -62.5% 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 | -62.5% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 142.18K |
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 | -15.81M |
| EBIT | -17.72M |
| Earnings Per Share (EPS) | -2.02 |
Balance 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 |
Cash 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 |
Margins
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 | -24789.08% |
| EBIT Margin | -30382.44% |
| FCF Margin | -21190.59% |
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 | n/a |
| FCF Yield | n/a |
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 | -9.12 |
| Piotroski F-Score | 1 |