AYRO Inc

Company Profile

AYRO Inc had its IPO on 2018-01-30 under the ticker symbol AYRO.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. AYRO Inc has a staff strength of 44 employees.

Stock update

Shares of AYRO Inc opened at $0.47 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.47 - $0.5, and closed at $0.47.

This is a -0.09% slip from the previous day's closing price.

A total volume of 184,913 shares were traded at the close of the day’s session.

In the last one week, shares of AYRO Inc have increased by 0%.

AYRO Inc's Key Ratios

AYRO Inc has a market cap of $20.86 million, indicating a price to book ratio of 0.3623 and a price to sales ratio of 5.9374.

In the last 12-months AYRO Inc’s revenue was $2.08 million with a gross profit of $-2091187 and an EBITDA of $-23650588. The EBITDA ratio measures AYRO Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AYRO Inc’s operating margin was -1180.2% while its return on assets stood at -25.04% with a return of equity of -40.98%.

In Q1, AYRO Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 89%.

AYRO Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.68 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AYRO Inc’s profitability.

AYRO Inc stock is trading at a EV to sales ratio of 2.7701 and a EV to EBITDA ratio of 1.4279. Its price to sales ratio in the trailing 12-months stood at 5.9374.

AYRO Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$49.31 million

Total Liabilities

$1.81 million

Operating Cash Flow

$0

Capital Expenditure

$779429

Dividend Payout Ratio

0%

AYRO Inc ended 2024 with $49.31 million in total assets and $0 in total liabilities. Its intangible assets were valued at $49.31 million while shareholder equity stood at $46.85 million.

AYRO Inc ended 2024 with $0 in deferred long-term liabilities, $1.81 million in other current liabilities, 3735.00 in common stock, $-86645353.00 in retained earnings and $0 in goodwill. Its cash balance stood at $31.99 million and cash and short-term investments were $41.75 million. The company’s total short-term debt was $171,794 while long-term debt stood at $0.

AYRO Inc’s total current assets stands at $45.53 million while long-term investments were $0 and short-term investments were $9.76 million. Its net receivables were $107741.00 compared to accounts payable of $746383.00 and inventory worth $1.52 million.

In 2024, AYRO Inc's operating cash flow was $0 while its capital expenditure stood at $779429.

Comparatively, AYRO Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.47

52-Week High

$1.15

52-Week Low

$0.3511

Analyst Target Price

$1.3

AYRO Inc stock is currently trading at $0.47 per share. It touched a 52-week high of $1.15 and a 52-week low of $1.15. Analysts tracking the stock have a 12-month average target price of $1.3.

Its 50-day moving average was $0.68 and 200-day moving average was $0.61 The short ratio stood at 24.85 indicating a short percent outstanding of 0%.

Around 1040.6% of the company’s stock are held by insiders while 940% are held by institutions.