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AYRO, Inc. (AYRO)
NASDAQ:AYRO
Total Valuation
AYRO has a market cap or net worth of $4.15M. The enterprise value is -$12.08M.
Market Cap$4.15M
Enterprise Value-$12.08M
Share Statistics
AYRO has 8.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.54M
Owened by Insiders20.61%
Owened by Instutions2.80%
Financial Efficiency
AYRO’s return on equity (ROE) is -1.35 and return on invested capital (ROIC) is -57.76%.
Return on Equity (ROE)-134.85%
Return on Assets (ROA)-64.62%
Return on Invested Capital (ROIC)-57.76%
Return on Capital Employed (ROCE)-57.99%
Revenue Per Employee$3,821.914
Profits Per Employee-$108,025.069
Employee Count58
Asset Turnover<0.01
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of AYRO is -0.25. AYRO’s PEG ratio is 0.01.
PE Ratio-0.25
PS Ratio16.81
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-0.30
Price to Operating Cash Flow-0.32
PEG Ratio0.01
Income Statement
In the last 12 months, AYRO had revenue of $221.67K and earned -$6.27M in profits. Earnings per share was -$2.24.
Revenue$221.67K
Gross Profit-$6.67M
Operating Income-$20.95M
Pretax Income-$6.27M
Net Income-$6.27M
EBITDA-20.30M
Earnings Per Share (EPS)-2.24
Cash Flow
In the last 12 months, operating cash flow was -$15.21M and capital expenditures -$241.10K, giving a free cash flow of -$15.45M billion.
Operating Cash Flow-$15.21M
Free Cash Flow-$15.45M
Free Cash Flow per Share-$1.81
Dividends & Yields
AYRO pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-338.26%
Earnings Yield-407.37%
Stock Price Statistics
Beta1.45
52-Week Price Change-68.31%
50-Day Moving Average0.58
200-Day Moving Average0.73
Relative Strength Index (RSI)43.90
Average Volume (3m)84.16K
Important Dates
AYRO upcoming earnings date is Nov 8, 2024, Before Open.
Last Earnings DateAug 14, 2024
Next Earnings DateNov 8, 2024
Ex-Dividend Date―
Financial Position
AYRO as a current ratio of 11.37, with Debt / Equity ratio of 0.03
Current Ratio11.37
Quick Ratio10.57
Debt to Market Cap0.00
Net Debt to EBITDA1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AYRO has paid $344.59K in taxes.
Income Tax$344.59K
Effective Tax Rate0.00%
Enterprise Valuation
AYRO EV to EBITDA ratio is 0.90, with an EV/FCF ratio of 0.86.
EV to Sales-48.82
EV to EBITDA0.90
EV to Free Cash Flow0.86
EV to Operating Cash Flow0.93
Balance Sheet
AYRO has $18.86M in cash and marketable securities with $552.73K in debt, giving a net cash position of -$18.30M billion.
Cash & Marketable Securities$18.86M
Total Debt$552.73K
Net Cash-$18.30M
Net Cash Per Share-$2.14
Tangible Book Value Per Share$5.32
Margins
Gross margin is -929.03%, with operating margin of -5643.51%, and net profit margin of -6846.92%.
Gross Margin-929.03%
Operating Margin-5643.51%
Pretax Margin-6846.92%
Net Profit Margin-6846.92%
EBITDA Margin-5394.77%
EBIT Margin-5643.51%
Analyst Forecast
The average price target for AYRO is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-87.22%
EPS Growth Forecast77.29%