AYRO - Ayro, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto Manufacturers
Round Rock,
United States
Type: Equity
AYRO price evolution
AYRO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.44 | $13.29 | $13.57 | $31.99 |
| Short term investments | $34.63 | $19.46 | $9.76 | |
| Net receivables | $0.22 | $0.14 | $0.1 | $0.11 |
| Inventory | $3.43 | $4.35 | $3.05 | $1.52 |
| Total current assets | $48.98 | $55.49 | $39.46 | $45.53 |
| Long term investments | ||||
| Property, plant & equipment | $3.79 | $4.22 | $3.95 | $3.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3.88 | $4.31 | $4.04 | $3.78 |
| Total investments | $34.63 | $19.46 | $9.76 | |
| Total assets | $52.86 | $59.8 | $43.49 | $49.31 |
| Current liabilities | ||||
| Accounts payable | $2.46 | $0.83 | $0.72 | $0.75 |
| Deferred revenue | ||||
| Short long term debt | $0.2 | $0.19 | $0.18 | $0.17 |
| Total current liabilities | $4.31 | $2.01 | $1.8 | $1.81 |
| Long term debt | $0.5 | $0.55 | $0.6 | $0.65 |
| Total noncurrent liabilities | $23.22 | $22.55 | $0.6 | $0.65 |
| Total debt | $0.7 | $0.74 | $0.78 | $0.82 |
| Total liabilities | $27.53 | $24.56 | $2.41 | $2.46 |
| Shareholders' equity | ||||
| Retained earnings | -$115.33 | -$105.24 | -$92.65 | -$86.65 |
| Other shareholder equity | ||||
| Total shareholder equity | $14.14 | $27.31 | $41.09 | $46.85 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.44 | $39.1 | $69.16 | $36.54 |
| Short term investments | $9.85 | |||
| Net receivables | $0.22 | $0.51 | $0.97 | $0.77 |
| Inventory | $3.43 | $0.97 | $3.74 | $1.17 |
| Total current assets | $48.98 | $51.9 | $76.15 | $40.08 |
| Long term investments | ||||
| Property, plant & equipment | $3.79 | $3.01 | $1.85 | $1.71 |
| Goodwill & intangible assets | $0.09 | $0.14 | ||
| Total noncurrent assets | $3.88 | $3.09 | $1.98 | $1.88 |
| Total investments | $9.85 | |||
| Total assets | $52.86 | $54.99 | $78.13 | $41.96 |
| Current liabilities | ||||
| Accounts payable | $2.46 | $1.11 | $0.65 | $0.77 |
| Deferred revenue | ||||
| Short long term debt | $0.2 | $0.17 | $0.21 | $0.13 |
| Total current liabilities | $4.31 | $2.24 | $3.84 | $1.59 |
| Long term debt | $0.5 | $0.69 | $0.86 | $1.02 |
| Total noncurrent liabilities | $23.22 | $0.69 | $0.86 | $1.02 |
| Total debt | $0.7 | $0.86 | $1.07 | $1.15 |
| Total liabilities | $27.53 | $2.93 | $4.7 | $2.6 |
| Shareholders' equity | ||||
| Retained earnings | -$115.33 | -$81.17 | -$58.23 | -$25.15 |
| Other shareholder equity | ||||
| Total shareholder equity | $14.14 | $52.06 | $73.42 | $39.36 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.16 | $0.09 | $0.14 | $0.11 |
| Cost of revenue | $4.35 | $0.23 | $0.33 | $0.22 |
| Gross Profit | -$4.19 | -$0.14 | -$0.19 | -$0.11 |
| Operating activities | ||||
| Research & development | $1.55 | $1.34 | $2.41 | $2.13 |
| Selling, general & administrative | $4.11 | $4.76 | $3.67 | $3.56 |
| Total operating expenses | $5.66 | $6.1 | $6.07 | $5.69 |
| Operating income | -$9.85 | -$6.24 | -$6.27 | -$5.8 |
| Income from continuing operations | ||||
| EBIT | -$10.09 | -$12.59 | -$6 | -$5.48 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$10.09 | -$12.59 | -$6 | -$5.48 |
| Income (for common shares) | -$13.36 | -$14.2 | -$6 | -$5.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.5 | $2.99 | $2.68 | $1.6 |
| Cost of revenue | $5.13 | $6.04 | $4.77 | $1.77 |
| Gross Profit | -$4.64 | -$3.05 | -$2.09 | -$0.17 |
| Operating activities | ||||
| Research & development | $7.42 | $6.85 | $11.45 | $1.92 |
| Selling, general & administrative | $16.1 | $13.38 | $19.59 | $8.02 |
| Total operating expenses | $23.52 | $20.22 | $31.04 | $9.94 |
| Operating income | -$28.16 | -$23.28 | -$33.13 | -$10.11 |
| Income from continuing operations | ||||
| EBIT | -$34.16 | -$22.94 | -$33.08 | -$10.44 |
| Income tax expense | ||||
| Interest expense | $0 | $0.33 | ||
| Net income | ||||
| Net income | -$34.16 | -$22.94 | -$33.08 | -$10.76 |
| Income (for common shares) | -$39.04 | -$22.94 | -$33.08 | -$11.2 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$10.09 | -$12.59 | -$6 | -$5.48 |
| Operating activities | ||||
| Depreciation | $0.34 | $0.37 | $0.3 | $0.23 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.19 | $0.22 | $0.24 | $0.27 |
| Total cash flows from operations | -$4.88 | -$6.41 | -$8.36 | -$6.54 |
| Investing activities | ||||
| Capital expenditures | $0 | -$0.8 | -$0.5 | -$0.77 |
| Investments | $35.04 | -$14.69 | -$9.55 | $0.21 |
| Total cash flows from investing | $35.03 | -$15.5 | -$10.06 | -$0.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $30.15 | -$0.28 | -$18.42 | -$7.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$34.16 | -$22.94 | -$33.08 | -$10.76 |
| Operating activities | ||||
| Depreciation | $1.24 | $0.96 | $0.73 | $0.56 |
| Business acquisitions & disposals | $3.06 | |||
| Stock-based compensation | $0.92 | $1.24 | $7.56 | $1.83 |
| Total cash flows from operations | -$26.18 | -$18.73 | -$26.63 | -$10.02 |
| Investing activities | ||||
| Capital expenditures | -$2.07 | -$1.59 | -$0.54 | -$0.5 |
| Investments | $11.01 | -$9.69 | ||
| Total cash flows from investing | $8.89 | -$11.34 | -$0.6 | $2.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $59.78 | $43.8 | ||
| Net borrowings | -$0.02 | -$0.43 | ||
| Total cash flows from financing | $21.63 | $59.86 | $43.37 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.34 | -$30.06 | $32.62 | $35.9 |
News
|
Ayro, Inc. (NASDAQ:AYRO) Q4 2022 Earnings Call Transcript
Insider Monkey via Yahoo Finance
27 Mar 2023
|
|
An Exciting EV Virtual Conference On The Horizon
Benzinga via Yahoo Finance
23 Mar 2023
|
|
11 Most Promising Car Stocks According to Analysts
Insider Monkey via Yahoo Finance
19 Mar 2023
|
|
Ayro rolls out new electric vehicle, 'next phase' of company
American City Business Journals
19 Oct 2022
|
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Cannabis stocks cool off after previous day’s rally as optimism around rescheduling fades
MarketWatch
7 Oct 2022
|
|
AYRO's Q2 Highlights: 88% Revenue Growth, Supplier Issue, Solid Cash, No Debt & More
Benzinga via Yahoo Finance
11 Aug 2022
|
|
10 Best EV Stocks Under $5
Insider Monkey via Yahoo Finance
6 Aug 2022
|
|
10 EV Penny Stocks to Buy Now
Insider Monkey via Yahoo Finance
31 Mar 2022
|
|
12 Consumer Discretionary Stocks Moving In Monday's Intraday Session
Benzinga
7 Mar 2022
|
|
20 Electric Vehicle Stocks To Choose From: Which One Is For You?
Benzinga
11 Feb 2022
|
Fundamentals
| Market cap | $6.68M |
|---|---|
| Enterprise value | -$36.06M |
| Shares outstanding | 4.91M |
| Revenue | $498.92K |
|---|---|
| EBITDA | -$32.92M |
| EBIT | -$34.16M |
| Net Income | -$34.16M |
| Revenue Q/Q | -74.07% |
| Revenue Y/Y | -83.32% |
| P/E ratio | -0.20 |
|---|---|
| EV/Sales | -72.27 |
| EV/EBITDA | 1.10 |
| EV/EBIT | 1.06 |
| P/S ratio | 13.39 |
| P/B ratio | 0.47 |
| Book/Share | 2.88 |
| Cash/Share | 8.84 |
| EPS | -$6.95 |
|---|---|
| ROA | -66.50% |
| ROE | -105.61% |
| Debt/Equity | 1.95 |
|---|---|
| Net debt/EBITDA | 0.48 |
| Current ratio | 11.37 |
| Quick ratio | 10.57 |