Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
1
AYRO Quote, Financials, Valuation and Earnings
Last price:
$0.43
Seasonality move
:
20.57%
Day range:
$0.40 - $0.45
52-week range:
$0.40 - $1.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.54x
P/B ratio:
0.78x
Volume:
70.6K
Avg. volume:
81.3K
1-year change:
-72.34%
Market cap:
$3.7M
Revenue:
$63.8K
EPS (TTM):
-$4.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.7M | $3M | $498.9K | $63.8K | |
| Revenue Growth (YoY) | 80.2% | 67.3% | 11.44% | -83.32% | -87.22% | |
| Cost of Revenues | $1.8M | $4.8M | $6M | $5.1M | $6.7M | |
| Gross Profit | -$166.5K | -$2.1M | -$3.1M | -$4.6M | -$6.6M | |
| Gross Profit Margin | -10.38% | -77.93% | -102.09% | -929.03% | -10328.49% | |
| R&D Expenses | $1.9M | $11.4M | $6.8M | $7.4M | $1.5M | |
| Selling, General & Admin | $8M | $19.6M | $13.4M | $16.1M | $9.6M | |
| Other Inc / (Exp) | -$330K | -- | $159.3K | -$6.4M | $15.5M | |
| Operating Expenses | $9.9M | $31M | $20.2M | $23.5M | $11.1M | |
| Operating Income | -$10.1M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Net Interest Expenses | $327.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$5.84 | -$7.52 | -$4.95 | -$8.19 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$5.84 | -$7.52 | -$4.95 | -$8.19 | -$2.02 | |
| Weighted Average Basic Share | $1.9M | $4.4M | $4.6M | $4.8M | $6.2M | |
| Weighted Average Diluted Share | $1.9M | $4.4M | $4.6M | $4.8M | $6.2M | |
| EBITDA | -$9.9M | -$32.3M | -$22.3M | -$26.9M | -$15.8M | |
| EBIT | -$10.4M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Revenue (Reported) | $1.6M | $2.7M | $3M | $498.9K | $63.8K | |
| Operating Income (Reported) | -$10.1M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Operating Income (Adjusted) | -$10.4M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $782.7K | $813.3K | $608.9K | $157.9K | -- | |
| Revenue Growth (YoY) | 441.18% | 3.91% | -25.13% | -74.07% | -- | |
| Cost of Revenues | $1.1M | $2.7M | $1.1M | $4.4M | $4.1M | |
| Gross Profit | -$342.4K | -$1.9M | -$474.9K | -$4.2M | -$4.1M | |
| Gross Profit Margin | -43.75% | -237.44% | -78% | -2655.23% | -- | |
| R&D Expenses | $921.1K | $2.3M | $3.1M | $1.5M | $95.4K | |
| Selling, General & Admin | $3.7M | $3.5M | $3.4M | $4.1M | $2.4M | |
| Other Inc / (Exp) | $219.4K | -- | $124K | -$311.1K | $932.1K | |
| Operating Expenses | $4.6M | $5.9M | $6.5M | $5.7M | $2.5M | |
| Operating Income | -$5M | -$7.8M | -$6.9M | -$9.9M | -$6.6M | |
| Net Interest Expenses | $2.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$7.8M | -$6.7M | -$10.1M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$7.8M | -$6.7M | -$10.1M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$7.8M | -$6.7M | -$10.1M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$1.68 | -$1.44 | -$2.72 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$1.68 | -$1.44 | -$2.72 | -$1.24 | |
| Weighted Average Basic Share | $3.4M | $4.6M | $4.7M | $5M | $7.3M | |
| Weighted Average Diluted Share | $3.4M | $4.6M | $4.7M | $5M | $7.3M | |
| EBITDA | -$4.6M | -$7.6M | -$6.6M | -$9.5M | -$6.2M | |
| EBIT | -$4.8M | -$7.8M | -$6.9M | -$9.9M | -$6.6M | |
| Revenue (Reported) | $782.7K | $813.3K | $608.9K | $157.9K | -- | |
| Operating Income (Reported) | -$5M | -$7.8M | -$6.9M | -$9.9M | -$6.6M | |
| Operating Income (Adjusted) | -$4.8M | -$7.8M | -$6.9M | -$9.9M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.7M | $3M | $498.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $4.8M | $6M | $5.1M | $6.7M | |
| Gross Profit | -$166.5K | -$2.1M | -$3.1M | -$4.6M | -$6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $11.4M | $6.9M | $7.4M | $1.5M | |
| Selling, General & Admin | $8M | $19.6M | $13.4M | $16.1M | $9.6M | |
| Other Inc / (Exp) | -$330K | $40.6K | $170K | -$6.4M | $15.5M | |
| Operating Expenses | $9.9M | $31M | $20.2M | $23.5M | $11.1M | |
| Operating Income | -$10.1M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Net Interest Expenses | $327.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$7.48 | -$7.52 | -$4.91 | -$8.16 | -$2.17 | |
| Diluted EPS (Cont. Ops) | -$7.48 | -$7.52 | -$4.91 | -$8.16 | -$2.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.9M | -$32.3M | -$22.3M | -$26.9M | -$15.8M | |
| EBIT | -$10.4M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Revenue (Reported) | $1.6M | $2.7M | $3M | $498.9K | -- | |
| Operating Income (Reported) | -$10.1M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Operating Income (Adjusted) | -$10.4M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $3M | $498.9K | $63.8K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $6M | $5.1M | $6.7M | -- | |
| Gross Profit | -$2.1M | -$3.1M | -$4.6M | -$6.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $6.9M | $7.4M | $1.5M | -- | |
| Selling, General & Admin | $19.6M | $13.4M | $16.1M | $9.6M | -- | |
| Other Inc / (Exp) | $40.6K | $170K | -$6.4M | $15.5M | -- | |
| Operating Expenses | $31M | $20.2M | $23.5M | $11.1M | -- | |
| Operating Income | -$33.1M | -$23.3M | -$28.2M | -$17.7M | -- | |
| Net Interest Expenses | $2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.1M | -$22.9M | -$34.2M | -$1.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.1M | -$22.9M | -$34.2M | -$1.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.1M | -$22.9M | -$34.2M | -$1.8M | -- | |
| Basic EPS (Cont. Ops) | -$7.52 | -$4.91 | -$8.16 | -$2.17 | -- | |
| Diluted EPS (Cont. Ops) | -$7.52 | -$4.91 | -$8.16 | -$2.81 | -- | |
| Weighted Average Basic Share | $17.6M | $18.5M | $19.1M | $24.7M | -- | |
| Weighted Average Diluted Share | $17.6M | $18.5M | $19.1M | $35.7M | -- | |
| EBITDA | -$32.3M | -$22.3M | -$26.9M | -$15.8M | -- | |
| EBIT | -$33.1M | -$23.3M | -$28.2M | -$17.7M | -- | |
| Revenue (Reported) | $2.7M | $3M | $498.9K | $63.8K | -- | |
| Operating Income (Reported) | -$33.1M | -$23.3M | -$28.2M | -$17.7M | -- | |
| Operating Income (Adjusted) | -$33.1M | -$23.3M | -$28.2M | -$17.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $69.2M | $39.1M | $33.4M | $16M | |
| Short Term Investments | -- | -- | $9.8M | -- | $4.1M | |
| Accounts Receivable, Net | $765.9K | $969.4K | $510.1K | $219K | -- | |
| Inventory | $1.2M | $3.7M | $970.4K | $3.4M | -- | |
| Prepaid Expenses | -- | -- | $1.5M | $1.9M | $972.3K | |
| Other Current Assets | $1.6M | $2.3M | -- | -- | -- | |
| Total Current Assets | $40.1M | $76.2M | $51.9M | $49M | $21.3M | |
| Property Plant And Equipment | $1.7M | $1.8M | $3M | $3.8M | $429.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $143.9K | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.5K | $129.6K | $73.7K | $95.5K | $46.7K | |
| Total Assets | $42M | $78.1M | $55M | $52.9M | $21.7M | |
| Accounts Payable | $767.2K | $647.1K | $1.1M | $2.5M | $1.9M | |
| Accrued Expenses | $665.1K | $3M | $958.9K | $977K | $162.6K | |
| Current Portion Of Long-Term Debt | $7.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $123.1K | $206.4K | $165.8K | $196.7K | $219.1K | |
| Other Current Liabilities | -- | -- | -- | $104.5K | $68.9K | |
| Total Current Liabilities | $1.6M | $3.8M | $2.2M | $4.3M | $4.2M | |
| Long-Term Debt | $14.1K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $4.7M | $2.9M | $27.5M | $9.5M | |
| Common Stock | $2.7K | $3.7K | $470 | $11.2M | $7.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $39.4M | $73.4M | $52.1M | $14.1M | $4.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.4M | $73.4M | $52.1M | $25.3M | $12.3M | |
| Total Liabilities and Equity | $42M | $78.1M | $55M | $52.9M | $21.7M | |
| Cash and Short Terms | $36.5M | $69.2M | $48.9M | $33.4M | $20.1M | |
| Total Debt | $21.6K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $69.2M | $39.1M | $33.4M | $16M | |
| Short Term Investments | -- | -- | $9.8M | -- | $4.1M | |
| Accounts Receivable, Net | $765.9K | $969.4K | $510.1K | $219K | -- | |
| Inventory | $1.2M | $3.7M | $970.4K | $3.4M | -- | |
| Prepaid Expenses | -- | -- | $1.5M | $1.9M | $972.3K | |
| Other Current Assets | $1.6M | $2.3M | -- | -- | -- | |
| Total Current Assets | $40.1M | $76.2M | $51.9M | $49M | $21.3M | |
| Property Plant And Equipment | $1.7M | $1.8M | $3M | $3.8M | $429.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $143.9K | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.5K | $129.6K | $73.7K | $95.5K | $46.7K | |
| Total Assets | $42M | $78.1M | $55M | $52.9M | $21.7M | |
| Accounts Payable | $767.2K | $647.1K | $1.1M | $2.5M | $1.9M | |
| Accrued Expenses | $665.1K | $3M | $958.9K | $977K | $162.6K | |
| Current Portion Of Long-Term Debt | $7.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $123.1K | $206.4K | $165.8K | $196.7K | $219.1K | |
| Other Current Liabilities | -- | -- | -- | $104.5K | $68.9K | |
| Total Current Liabilities | $1.6M | $3.8M | $2.2M | $4.3M | $4.2M | |
| Long-Term Debt | $14.1K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $4.7M | $2.9M | $27.5M | $9.5M | |
| Common Stock | $2.7K | $3.7K | $470 | $11.2M | $7.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$5.1M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.4M | $73.4M | $52.1M | $25.3M | $12.3M | |
| Total Liabilities and Equity | $42M | $78.1M | $55M | $52.9M | $21.7M | |
| Cash and Short Terms | $36.5M | $69.2M | $48.9M | $33.4M | $20.1M | |
| Total Debt | $21.6K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Depreciation & Amoritzation | $559.1K | $734K | $955.7K | $1.2M | $1.9M | |
| Stock-Based Compensation | $1.8M | $7.6M | $1.2M | $918.1K | $713.8K | |
| Change in Accounts Receivable | -$732.5K | -$302.9K | $454.9K | -$53.4K | $29.9K | |
| Change in Inventories | -$5K | -$2.7M | $830.9K | -$5.5M | -$1.8M | |
| Cash From Operations | -$10M | -$26.6M | -$18.7M | -$26.2M | -$13.3M | |
| Capital Expenditures | $518.7K | $600.4K | $1.6M | $2.2M | $199.3K | |
| Cash Acquisitions | $3.1M | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$600.4K | -$11.3M | $8.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$21.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.4M | $59.9M | -- | $21.6M | -$10.9M | |
| Beginning Cash (CF) | $641.8K | $36.5M | $69.2M | $39.1M | $43.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.9M | $32.6M | -$30.1M | $4.3M | -$27.2M | |
| Ending Cash (CF) | $36.5M | $69.2M | $39.1M | $43.4M | $16.2M | |
| Levered Free Cash Flow | -$10.5M | -$27.2M | -$20.4M | -$28.4M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$7.8M | -$6.7M | -$10.1M | -$5.6M | |
| Depreciation & Amoritzation | $134.8K | $200.4K | $357.5K | $335.3K | $457.1K | |
| Stock-Based Compensation | $1.4M | $558.3K | $316.3K | $186.3K | $657.3K | |
| Change in Accounts Receivable | -$379.4K | -$236.3K | -$56.1K | -$127.5K | -- | |
| Change in Inventories | $401.3K | -$1.1M | $368.8K | -$2.1M | -$57.3K | |
| Cash From Operations | -$3.5M | -$7.9M | -$5.8M | -$4.9M | -$3M | |
| Capital Expenditures | -$74.1K | $30.8K | $628.6K | $78.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $74.2K | -$30.8K | $5.4M | $35M | $12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12M | -- | -- | -- | -$5.8M | |
| Beginning Cash (CF) | $27.9M | $77.1M | $39.4M | $13.3M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | -$7.9M | -$332.3K | $30.2M | $3.4M | |
| Ending Cash (CF) | $36.5M | $69.2M | $39.1M | $43.4M | $16.2M | |
| Levered Free Cash Flow | -$3.4M | -$7.9M | -$6.4M | -$5M | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Depreciation & Amoritzation | $559.1K | $734K | $955.7K | $1.2M | $1.9M | |
| Stock-Based Compensation | $1.8M | $7.6M | $1.2M | $918.1K | $713.7K | |
| Change in Accounts Receivable | -$732.4K | -$302.9K | $454.9K | -$53.4K | $29.9K | |
| Change in Inventories | -$5K | -$2.7M | $830.8K | -$5.5M | -$1.8M | |
| Cash From Operations | -$10M | -$26.6M | -$18.7M | -$26.2M | -$13.3M | |
| Capital Expenditures | $518.7K | $600.4K | $1.6M | $2.2M | -- | |
| Cash Acquisitions | $3.1M | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$600.4K | -$11.3M | $8.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$21.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.4M | $59.9M | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.9M | $32.6M | -$30.1M | $4.3M | -$27.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.5M | -$27.2M | -$20.4M | -$28.4M | -$13.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.1M | -$22.9M | -$34.2M | -$1.8M | -- | |
| Depreciation & Amoritzation | $734K | $955.7K | $1.2M | $1.9M | -- | |
| Stock-Based Compensation | $7.6M | $1.2M | $918.1K | $713.8K | -- | |
| Change in Accounts Receivable | -$302.9K | $454.9K | -$53.4K | $29.9K | -- | |
| Change in Inventories | -$2.7M | $830.8K | -$5.5M | -$1.8M | -- | |
| Cash From Operations | -$26.6M | -$18.7M | -$26.2M | -$13.3M | -- | |
| Capital Expenditures | $600.4K | $1.6M | $2.2M | $162.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$600.4K | -$11.3M | $8.9M | -$3.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$10.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59.9M | -- | $21.6M | -$10.9M | -- | |
| Beginning Cash (CF) | $293M | $193M | $97.9M | $85.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | -$30.1M | $4.3M | -$27.2M | -- | |
| Ending Cash (CF) | $325.6M | $162.9M | $102.3M | $58.5M | -- | |
| Levered Free Cash Flow | -$27.2M | -$20.4M | -$28.4M | -$13.5M | -- | |
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Financial Ratios
AYRO
Sector
P/E ratio
--
14.98x
PEG ratio
0.00x
0.16x
P/B ratio
0.78x
1.22x
Price / LTM sales
13.54x
0.60x
Growth Metrics
AYRO
Sector
Revenue growth
-93.86%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
-40.98%
3.68%
Earnings forecast
-$1.31
$0.26
Profitability
AYRO
Sector
Profitability FY 2024
-$6.6M
$486.2M
Return on invested capital
-23.87%
4.87%
Return on assets
-12.97%
3.03%
Return on equity
-23.87%
7.42%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
AYRO
Sector
Total cash
$18.9M
$155.8M
Short term investments
$4.1M
$51.4M
Total assets
$21.7M
$1.6B
Long term debt
--
$157.6M
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