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AYRO, Inc. (AYRO)
NASDAQ:AYRO
Total Valuation
AYRO has a market cap or net worth of $3.40M. The enterprise value is -$8.92M.
Market Cap$3.40M
Enterprise Value-$8.92M
Share Statistics
AYRO has 8,541,466 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,541,466
Owned by Insiders18.40%
Owned by Institutions1.40%
Financial Efficiency
AYRO’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -94.25%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-94.25%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee1.10K
Profits Per Employee-30.27K
Employee Count58
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AYRO is -2.40. AYRO’s PEG ratio is 0.34.
PE Ratio-2.40
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.34
Price to FCF-0.33
Price to Operating Cash Flow-0.34
PEG Ratio0.34
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.
Revenue63.78K
Gross Profit-6.59M
Operating Income-19.38M
Pretax Income-14.19M
Net Income-1.76M
EBITDA-19.38M
Earnings Per Share (EPS)-2.02
Cash Flow
In the last 12 months, operating cash flow was -10.11M and capital expenditures -199.32K, giving a free cash flow of -10.31M billion.
Operating Cash Flow-10.11M
Free Cash Flow-10.31M
Free Cash Flow per Share-1.21
Dividends & Yields
AYRO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-64.91%
50-Day Moving Average0.49
200-Day Moving Average0.67
Relative Strength Index (RSI)32.77
Average Volume (3m)230.90K
Important Dates
AYRO upcoming earnings date is Nov 8, 2024, TBA Not Confirmed.
Last Earnings DateAug 14, 2024
Next Earnings DateNov 8, 2024
Ex-Dividend Date―
Financial Position
AYRO as a current ratio of 5.11, with Debt / Equity ratio of 15.00%
Current Ratio5.11
Quick Ratio5.11
Debt to Market Cap0.12
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AYRO has paid -1.76M in taxes.
Income Tax-1.76M
Effective Tax Rate0.12
Enterprise Valuation
AYRO EV to EBITDA ratio is 0.58, with an EV/FCF ratio of 0.84.
EV to Sales-177.43
EV to EBITDA0.58
EV to Free Cash Flow0.84
EV to Operating Cash Flow0.85
Balance Sheet
AYRO has $15.30M in cash and marketable securities with $451.04K in debt, giving a net cash position of -$14.85M billion.
Cash & Marketable Securities$15.30M
Total Debt$451.04K
Net Cash-$14.85M
Net Cash Per Share-$1.74
Tangible Book Value Per Share$1.99
Margins
Gross margin is -108.60%, with operating margin of -30382.44%, and net profit margin of -2752.53%.
Gross Margin-108.60%
Operating Margin-30382.44%
Pretax Margin-22252.08%
Net Profit Margin-2752.53%
EBITDA Margin-30382.44%
EBIT Margin-27779.88%
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-98.78%
EPS Growth Forecast92.98%