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23
AYRO Quote, Financials, Valuation and Earnings
Last price:
$0.68
Seasonality move
:
-2.6%
Day range:
$0.68 - $0.74
52-week range:
$0.65 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.79x
P/B ratio:
0.42x
Volume:
247.4K
Avg. volume:
1M
1-year change:
-65.2%
Market cap:
$4.8M
Revenue:
$498.9K
EPS (TTM):
-$4.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $890.2K | $1.6M | $2.7M | $3M | $498.9K | |
| Revenue Growth (YoY) | -- | 80.2% | 67.3% | 11.44% | -83.32% | |
| Cost of Revenues | $691.8K | $1.8M | $4.8M | $6M | $5.1M | |
| Gross Profit | $198.3K | -$166.5K | -$2.1M | -$3.1M | -$4.6M | |
| Gross Profit Margin | 22.28% | -10.38% | -77.93% | -102.09% | -929.03% | |
| R&D Expenses | $714.3K | $1.9M | $11.4M | $6.8M | $7.4M | |
| Selling, General & Admin | $8M | $8M | $19.6M | $13.4M | $16.1M | |
| Other Inc / (Exp) | $2.2K | -$330K | -- | $159.3K | -$6.4M | |
| Operating Expenses | $8.7M | $9.9M | $31M | $20.2M | $23.5M | |
| Operating Income | -$8.5M | -$10.1M | -$33.1M | -$23.3M | -$28.2M | |
| Net Interest Expenses | $172.5K | $327.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.7M | -$10.8M | -$33.1M | -$22.9M | -$34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.7M | -$10.8M | -$33.1M | -$22.9M | -$34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$10.8M | -$33.1M | -$22.9M | -$34.2M | |
| Basic EPS (Cont. Ops) | -$23.60 | -$5.84 | -$7.52 | -$4.95 | -$8.19 | |
| Diluted EPS (Cont. Ops) | -$23.60 | -$5.84 | -$7.52 | -$4.95 | -$8.19 | |
| Weighted Average Basic Share | $367.6K | $1.9M | $4.4M | $4.6M | $4.8M | |
| Weighted Average Diluted Share | $367.6K | $1.9M | $4.4M | $4.6M | $4.8M | |
| EBITDA | -$7.8M | -$9.9M | -$32.3M | -$22.3M | -$26.9M | |
| EBIT | -$8.5M | -$10.4M | -$33.1M | -$23.3M | -$28.2M | |
| Revenue (Reported) | $890.2K | $1.6M | $2.7M | $3M | $498.9K | |
| Operating Income (Reported) | -$8.5M | -$10.1M | -$33.1M | -$23.3M | -$28.2M | |
| Operating Income (Adjusted) | -$8.5M | -$10.4M | -$33.1M | -$23.3M | -$28.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $388.7K | $559.4K | $373.2K | $88.4K | $5.4K | |
| Revenue Growth (YoY) | 46.4% | 43.93% | -33.29% | -76.31% | -93.86% | |
| Cost of Revenues | $326.7K | $955.5K | $955K | $231.8K | $286K | |
| Gross Profit | $62K | -$396.1K | -$581.8K | -$143.4K | -$280.6K | |
| Gross Profit Margin | 15.95% | -70.81% | -155.91% | -162.27% | -5171.43% | |
| R&D Expenses | $664.2K | $4.2M | $1.8M | $1.3M | $14.8K | |
| Selling, General & Admin | $1.8M | $7.5M | $3.4M | $4.8M | $1.6M | |
| Other Inc / (Exp) | -$196.2K | $12.3K | $70.9K | -$6.4M | $2.4M | |
| Operating Expenses | $2.5M | $11.6M | $5.2M | $6.1M | $1.6M | |
| Operating Income | -$2.4M | -$12M | -$5.8M | -$6.2M | -$1.9M | |
| Net Interest Expenses | $95.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$12M | -$5.7M | -$12.6M | $550.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$12M | -$5.7M | -$12.6M | $550.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$12M | -$5.7M | -$12.6M | $550.6K | |
| Basic EPS (Cont. Ops) | -$1.04 | -$2.64 | -$1.23 | -$2.99 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$2.64 | -$1.23 | -$2.99 | -$0.25 | |
| Weighted Average Basic Share | $3M | $4.5M | $4.6M | $4.7M | $6.9M | |
| Weighted Average Diluted Share | $3M | $4.5M | $4.6M | $4.7M | $6.9M | |
| EBITDA | -$2.4M | -$11.8M | -$5.6M | -$5.9M | -$1.5M | |
| EBIT | -$2.6M | -$12M | -$5.8M | -$6.2M | -$1.9M | |
| Revenue (Reported) | $388.7K | $559.4K | $373.2K | $88.4K | $5.4K | |
| Operating Income (Reported) | -$2.4M | -$12M | -$5.8M | -$6.2M | -$1.9M | |
| Operating Income (Adjusted) | -$2.6M | -$12M | -$5.8M | -$6.2M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $966K | $2.7M | $3.2M | $949.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $759.8K | $3.2M | $7.7M | $1.9M | $6.9M | |
| Gross Profit | $206.3K | -$502.6K | -$4.5M | -$917.6K | -$6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $933.1K | $10.1M | $6.1M | $9M | $2.9M | |
| Selling, General & Admin | $7.9M | $19.8M | $13.6M | $15.4M | $11.3M | |
| Other Inc / (Exp) | -$548.4K | $260K | $46K | -$5.9M | $14.2M | |
| Operating Expenses | $8.9M | $29.8M | $19.6M | $24.3M | $14.3M | |
| Operating Income | -$8.6M | -$30.3M | -$24.1M | -$25.2M | -$21M | |
| Net Interest Expenses | $264.1K | $4.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.5M | -$30.1M | -$24M | -$30.8M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$30.1M | -$24M | -$30.8M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$30.1M | -$24M | -$30.8M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$15.28 | -$7.24 | -$5.15 | -$6.88 | -$3.65 | |
| Diluted EPS (Cont. Ops) | -$15.28 | -$7.24 | -$5.15 | -$6.88 | -$4.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$8.4M | -$29.4M | -$23.3M | -$24M | -$19.2M | |
| EBIT | -$9.2M | -$30.1M | -$24.1M | -$25.2M | -$21M | |
| Revenue (Reported) | $966K | $2.7M | $3.2M | $949.9K | -- | |
| Operating Income (Reported) | -$8.6M | -$30.3M | -$24.1M | -$25.2M | -$21M | |
| Operating Income (Adjusted) | -$9.2M | -$30.1M | -$24.1M | -$25.2M | -$21M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $821.4K | $1.9M | $2.4M | $341K | $63.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $645.5K | $2M | $5M | $783.7K | $2.5M | |
| Gross Profit | $175.9K | -$160.1K | -$2.6M | -$442.6K | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $999.5K | $9.1M | $3.8M | $5.9M | $1.4M | |
| Selling, General & Admin | $4.3M | $16M | $10M | $12M | $7.2M | |
| Other Inc / (Exp) | -$549.4K | $40.6K | $46K | -$6.1M | $14.5M | |
| Operating Expenses | $5.3M | $25.2M | $13.8M | $17.9M | $8.6M | |
| Operating Income | -$5.1M | -$25.3M | -$16.3M | -$18.3M | -$11.1M | |
| Net Interest Expenses | $324.7K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6M | -$25.3M | -$16.2M | -$24.1M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6M | -$25.3M | -$16.2M | -$24.1M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$25.3M | -$16.2M | -$24.1M | $3.8M | |
| Basic EPS (Cont. Ops) | -$6.08 | -$5.84 | -$3.47 | -$5.44 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$6.08 | -$5.84 | -$3.47 | -$5.44 | -$1.57 | |
| Weighted Average Basic Share | $4.5M | $13M | $13.9M | $14.1M | $17.4M | |
| Weighted Average Diluted Share | $4.5M | $13M | $13.9M | $14.1M | $28.4M | |
| EBITDA | -$5.3M | -$24.8M | -$15.7M | -$17.4M | -$9.7M | |
| EBIT | -$5.7M | -$25.3M | -$16.3M | -$18.3M | -$11.1M | |
| Revenue (Reported) | $821.4K | $1.9M | $2.4M | $341K | $63.8K | |
| Operating Income (Reported) | -$5.1M | -$25.3M | -$16.3M | -$18.3M | -$11.1M | |
| Operating Income (Adjusted) | -$5.7M | -$25.3M | -$16.3M | -$18.3M | -$11.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $641.8K | $36.5M | $69.2M | $39.1M | $33.4M | |
| Short Term Investments | -- | -- | -- | $9.8M | -- | |
| Accounts Receivable, Net | $71.2K | $765.9K | $969.4K | $510.1K | $219K | |
| Inventory | $1.1M | $1.2M | $3.7M | $970.4K | $3.4M | |
| Prepaid Expenses | -- | -- | -- | $1.5M | $1.9M | |
| Other Current Assets | $164.4K | $1.6M | $2.3M | -- | -- | |
| Total Current Assets | $2M | $40.1M | $76.2M | $51.9M | $49M | |
| Property Plant And Equipment | $489.4K | $1.7M | $1.8M | $3M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $244.1K | $143.9K | -- | -- | -- | |
| Other Long-Term Assets | $48.8K | $22.5K | $129.6K | $73.7K | $95.5K | |
| Total Assets | $2.8M | $42M | $78.1M | $55M | $52.9M | |
| Accounts Payable | $772.1K | $767.2K | $647.1K | $1.1M | $2.5M | |
| Accrued Expenses | $612.1K | $665.1K | $3M | $964.9K | $1.6M | |
| Current Portion Of Long-Term Debt | $1M | $7.6K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $123.1K | $206.4K | $165.8K | $196.7K | |
| Other Current Liabilities | -- | -- | -- | -- | $104.5K | |
| Total Current Liabilities | $2.4M | $1.6M | $3.8M | $2.2M | $4.3M | |
| Long-Term Debt | $318K | $14.1K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $2.6M | $4.7M | $2.9M | $27.5M | |
| Common Stock | $9M | $2.7K | $3.7K | $470 | $11.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$9M | $39.4M | $73.4M | $52.1M | $14.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.9K | $39.4M | $73.4M | $52.1M | $25.3M | |
| Total Liabilities and Equity | $2.8M | $42M | $78.1M | $55M | $52.9M | |
| Cash and Short Terms | $641.8K | $36.5M | $69.2M | $48.9M | $33.4M | |
| Total Debt | $1.3M | $21.6K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.9M | $77.1M | $39.4M | $3.3M | $2.7M | |
| Short Term Investments | -- | -- | $15.8M | $34.6M | $16.1M | |
| Accounts Receivable, Net | $414K | $740.2K | $456.4K | $144K | -- | |
| Inventory | $1.5M | $2.7M | $1.5M | $4.3M | $3.2M | |
| Prepaid Expenses | -- | -- | -- | $3.1M | $1.3M | |
| Other Current Assets | $1.9M | $2.5M | $2.3M | -- | -- | |
| Total Current Assets | $31.7M | $83M | $59.5M | $55.5M | $33.4M | |
| Property Plant And Equipment | $1.9M | $2M | $2.5M | $4.2M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $170.2K | $109.1K | -- | -- | -- | |
| Other Long-Term Assets | $22.5K | $41.3K | $22.5K | $90.6K | $53.4K | |
| Total Assets | $33.9M | $85.1M | $62.1M | $59.8M | $35.9M | |
| Accounts Payable | $1.1M | $1.2M | $1.2M | $826.9K | $1.4M | |
| Accrued Expenses | $443.3K | $4.4M | $1.6M | $993K | $1.1M | |
| Current Portion Of Long-Term Debt | $7.4K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $118.5K | $231.9K | $159.9K | $192.2K | $211.8K | |
| Other Current Liabilities | -- | -- | -- | -- | $263.7K | |
| Total Current Liabilities | $1.8M | $5.9M | $2.9M | $2M | $5.1M | |
| Long-Term Debt | $234K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $6.8M | $3.7M | $24.6M | $14M | |
| Common Stock | $2.4K | $3.6K | $3.7K | $7.9M | $10.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $21.6M | -$4.7M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.8M | $78.3M | $58.4M | $35.2M | $21.9M | |
| Total Liabilities and Equity | $33.9M | $85.1M | $62.1M | $59.8M | $35.9M | |
| Cash and Short Terms | $27.9M | $77.1M | $55.2M | $37.9M | $18.9M | |
| Total Debt | $241.4K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$10.8M | -$33.1M | -$22.9M | -$34.2M | |
| Depreciation & Amoritzation | $722.6K | $559.1K | $734K | $955.7K | $1.2M | |
| Stock-Based Compensation | $3.4M | $1.8M | $7.6M | $1.2M | $918.1K | |
| Change in Accounts Receivable | $160K | -$732.5K | -$302.9K | $454.9K | -$53.4K | |
| Change in Inventories | $532.1K | -$5K | -$2.7M | $830.9K | -$5.5M | |
| Cash From Operations | -$4.1M | -$10M | -$26.6M | -$18.7M | -$26.2M | |
| Capital Expenditures | $505.4K | $518.7K | $600.4K | $1.6M | $2.2M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$374.4K | $2.5M | -$600.4K | -$11.3M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$116.4K | -$1.7M | -$21.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.1M | $43.4M | $59.9M | -- | $21.6M | |
| Beginning Cash (CF) | $39.2K | $641.8K | $36.5M | $69.2M | $39.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $602.6K | $35.9M | $32.6M | -$30.1M | $4.3M | |
| Ending Cash (CF) | $641.8K | $36.5M | $69.2M | $39.1M | $43.4M | |
| Levered Free Cash Flow | -$4.6M | -$10.5M | -$27.2M | -$20.4M | -$28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$12M | -$5.7M | -$12.6M | $550.6K | |
| Depreciation & Amoritzation | $146.2K | $186K | $222.3K | $371.4K | $452.6K | |
| Stock-Based Compensation | $167.8K | $3.7M | $332.2K | $222.9K | $80 | |
| Change in Accounts Receivable | -$105.3K | $288.5K | $1.5M | -$39.8K | $17K | |
| Change in Inventories | -$466.1K | -$965.4K | $136.7K | -$1.3M | -$32.8K | |
| Cash From Operations | -$3.8M | -$11M | -$3.1M | -$6.4M | -$3.5M | |
| Capital Expenditures | $340.4K | $33.5K | $585.4K | $815.3K | $162.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$340.4K | -$33.5K | $1.7M | -$15.5M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$639.5K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.2M | $282.1K | -- | $21.6M | -$4.7M | |
| Beginning Cash (CF) | $7.9M | $87.9M | $40.9M | $13.6M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$10.8M | -$1.5M | -$281.4K | -$1.3M | |
| Ending Cash (CF) | $27.9M | $77.1M | $39.4M | $13.3M | $12.8M | |
| Levered Free Cash Flow | -$4.2M | -$11.1M | -$3.7M | -$7.2M | -$3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$30.1M | -$24M | -$30.8M | -$6.3M | |
| Depreciation & Amoritzation | -- | $668.3K | $798.6K | $1.3M | $1.8M | |
| Stock-Based Compensation | $475.2K | $8.3M | $1.5M | $1M | $242.8K | |
| Change in Accounts Receivable | -- | -$446K | $274.6K | $18K | -$97.6K | |
| Change in Inventories | -- | -$1.2M | -$635.6K | -$3M | -$3.9M | |
| Cash From Operations | -- | -$22.2M | -$20.9M | -$27.1M | -$15.2M | |
| Capital Expenditures | $592.9K | $495.4K | $1M | $2.7M | $241.1K | |
| Cash Acquisitions | $3.1M | -- | -- | -- | -- | |
| Cash From Investing | -- | -$495.4K | -$16.8M | -$20.7M | $19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$23.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $71.9M | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $49.2M | -$37.7M | -$26.1M | -$535.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$22.7M | -$21.9M | -$29.8M | -$15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$25.3M | -$16.2M | -$24.1M | $3.8M | |
| Depreciation & Amoritzation | $424.4K | $533.5K | $598.2K | $905.7K | $1.5M | |
| Stock-Based Compensation | $475.2K | $7M | $923.8K | $731.8K | $56.5K | |
| Change in Accounts Receivable | -$353K | -$66.6K | $510.9K | $74.1K | $29.9K | |
| Change in Inventories | -$406.2K | -$1.6M | $462K | -$3.4M | -$1.7M | |
| Cash From Operations | -$6.5M | -$18.7M | -$13M | -$21.3M | -$10.3M | |
| Capital Expenditures | $592.9K | $569.6K | $1M | $2.1M | $162.8K | |
| Cash Acquisitions | $3.1M | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$569.5K | -$16.8M | -$26.1M | -$15.2M | |
| 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 | -- | -- | -- | -- | -$5.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.3M | $59.9M | -- | $21.6M | -$5.1M | |
| Beginning Cash (CF) | $8.6M | $215.9M | $153.5M | $84.7M | $73M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | $40.6M | -$29.7M | -$25.8M | -$30.7M | |
| Ending Cash (CF) | $35.9M | $256.5M | $123.8M | $58.8M | $42.3M | |
| Levered Free Cash Flow | -$7.1M | -$19.3M | -$14M | -$23.4M | -$10.5M | |
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Financial Ratios
AYRO
Sector
P/E ratio
--
16.87x
PEG ratio
0.00x
0.22x
P/B ratio
0.42x
1.45x
Price / LTM sales
14.79x
0.71x
Growth Metrics
AYRO
Sector
Revenue growth
-93.86%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
-$1.31
$0.30
Profitability
AYRO
Sector
Profitability FY 2023
-$4.6M
$503.7M
Return on invested capital
-23.87%
5.17%
Return on assets
-12.97%
3.13%
Return on equity
-23.87%
7.63%
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
$157.7M
Short term investments
--
$60.7M
Total assets
$52.9M
$1.7B
Long term debt
--
$111.9M
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