AYRO Financial Statements From 2010 to 2025

AYRO Stock  USD 0.68  0.03  4.62%   
AYRO financial statements provide useful quarterly and yearly information to potential AYRO Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AYRO financial statements helps investors assess AYRO's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AYRO's valuation are summarized below:
Gross Profit
-2.1 M
Market Capitalization
M
Enterprise Value Revenue
2.7701
Revenue
304.6 K
Earnings Share
(3.50)
We have found one hundred twenty available fundamental signals for AYRO Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AYRO's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year. As of the 31st of January 2025, Market Cap is likely to drop to about 9.2 M. In addition to that, Enterprise Value is likely to grow to about (26.6 M)

AYRO Total Revenue

426,574

Check AYRO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AYRO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 942.3 K, Interest Expense of 25.2 M or Total Revenue of 426.6 K, as well as many indicators such as Price To Sales Ratio of 18.36, Dividend Yield of 3.8 K or PTB Ratio of 0.36. AYRO financial statements analysis is a perfect complement when working with AYRO Valuation or Volatility modules.
  
Check out the analysis of AYRO Correlation against competitors.

AYRO Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.8 M60.8 M25.4 M
Slightly volatile
Short and Long Term Debt Total598.1 K629.6 K1.7 M
Slightly volatile
Other Current Liabilities1.4 M1.5 M5.1 M
Slightly volatile
Total Current Liabilities3.7 M3.9 M7.9 M
Slightly volatile
Non Current Assets Total4.7 M4.5 M1.6 M
Slightly volatile
Common Stock Shares Outstanding5.8 M5.5 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity32.1 M47.6 M29.7 M
Slightly volatile
Non Current Liabilities Total28 M26.7 M5.6 M
Slightly volatile
Other Stockholder Equity156.3 M148.9 M76.1 M
Slightly volatile
Total Liabilities26 M24.8 M12.8 M
Very volatile
Short Term Debt168.2 K177 K1.4 M
Slightly volatile
Common Stock1.1 K566879
Slightly volatile
Current Deferred Revenue20.5 K21.6 K361.4 K
Slightly volatile
Accounts Payable1.5 M2.8 M1.7 M
Very volatile
Property Plant And Equipment Net4.6 M4.4 M1.4 M
Slightly volatile
Net Receivables187.2 K197.1 K2.1 M
Slightly volatile
Other Current Assets14.4 M13.7 M3.8 M
Slightly volatile
Total Current Assets59.1 M56.3 M24.1 M
Slightly volatile
Cash23.1 M38.5 M16.4 M
Slightly volatile
Other Assets35.3 K37.2 K96 K
Pretty Stable
Cash And Short Term Investments24.3 M38.5 M17.1 M
Slightly volatile
Inventory2.4 M3.9 M2.7 M
Pretty Stable
Intangible Assets75.5 K79.5 K386.5 K
Slightly volatile
Property Plant Equipment1.1 M2.1 M882.3 K
Slightly volatile
Common Stock Total Equity3.3 K3.1 K1.2 K
Slightly volatile
Capital Surpluse49.5 M74.2 M44.6 M
Slightly volatile
Property Plant And Equipment Gross7.6 M7.2 MM
Slightly volatile
Long Term Debt12 K12.7 K203.8 K
Slightly volatile
Short and Long Term Debt6.5 K6.8 K632.1 K
Slightly volatile
Capital Stock13.5 M12.9 MM
Very volatile
Long Term Debt Total11.2 K12.7 K13.8 K
Slightly volatile
Non Current Liabilities Other802.2 K902.5 K984 K
Slightly volatile

AYRO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization942.3 K1.1 M915.8 K
Pretty Stable
Interest Expense25.2 M26.6 M67.6 B
Very volatile
Total Revenue426.6 K449 K22.7 M
Slightly volatile
Other Operating Expenses39.6 M25.8 M37 M
Slightly volatile
Cost Of Revenue4.4 M4.6 M20 M
Slightly volatile
Total Operating Expenses13.4 M21.2 M16 M
Very volatile
Interest Income484.1 K433.1 K1.1 M
Slightly volatile
Selling General Administrative8.6 M16.5 M7.6 M
Slightly volatile
Selling And Marketing Expenses1.6 MM911 K
Slightly volatile
Research Development4.5 M8.5 M2.7 M
Slightly volatile
Reconciled Depreciation931.6 K1.5 M820.1 K
Slightly volatile
Preferred Stock And Other Adjustments346.2 K389.5 K424.6 K
Slightly volatile

AYRO Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.1 M237.1 B
Very volatile
Begin Period Cash Flow47.2 M45 M16.3 M
Slightly volatile
Depreciation880.7 K1.1 M922.5 K
Slightly volatile
Dividends Paid762.6 K802.7 K266.1 B
Very volatile
Change To Netincome9.2 M8.8 MM
Slightly volatile
Cash And Cash Equivalents Changes28.7 M32.3 M35.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.3619.3338.542
Slightly volatile
Dividend Yield3.8 KK29 K
Very volatile
Days Sales Outstanding15114489.6174
Slightly volatile
Average Payables1.7 M1.6 M932.2 K
Slightly volatile
Stock Based Compensation To Revenue1.741.660.8593
Slightly volatile
Capex To Depreciation1.011.581.3587
Very volatile
Inventory Turnover3.181.722.3452
Very volatile
Days Of Inventory On Hand182220225
Pretty Stable
Payables Turnover2.282.443.2709
Slightly volatile
Sales General And Administrative To Revenue27.2425.946.6089
Slightly volatile
Average Inventory1.5 MM1.7 M
Slightly volatile
Research And Ddevelopement To Revenue14.0513.383.2021
Slightly volatile
Capex To Revenue4.143.940.8975
Slightly volatile
Cash Per Share7.678.0721.7 K
Slightly volatile
Days Payables Outstanding165157120
Slightly volatile
Intangibles To Total Assets0.00120.00130.2526
Slightly volatile
Current Ratio6.0210.236.944
Slightly volatile
Receivables Turnover2.492.626.7882
Pretty Stable
Graham Number32.033.6862.9 K
Slightly volatile
Capex Per Share0.50.53949
Slightly volatile
Average Receivables398.3 K419.2 K1.5 M
Slightly volatile
Revenue Per Share0.110.12239.1 K
Slightly volatile
Interest Debt Per Share0.160.17K
Slightly volatile
Debt To Assets0.01450.01520.2306
Very volatile
Operating Cycle190364220
Slightly volatile
Days Of Payables Outstanding165157120
Slightly volatile
Ebt Per Ebit1.151.091.4075
Pretty Stable
Net Income Per E B T2.281.151.7996
Very volatile
Cash Ratio5.066.985.1345
Slightly volatile
Days Of Inventory Outstanding182220225
Pretty Stable
Days Of Sales Outstanding15114489.6174
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.981.0514
Slightly volatile
Fixed Asset Turnover0.140.1575.0215
Pretty Stable
Debt Ratio0.01450.01520.2306
Very volatile
Price Sales Ratio18.3619.3338.542
Slightly volatile
Asset Turnover0.01030.01091.6914
Slightly volatile

AYRO Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 M9.6 M1.1 B
Slightly volatile

AYRO Fundamental Market Drivers

Cash And Short Term Investments33.4 M

AYRO Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AYRO Financial Statements

AYRO investors utilize fundamental indicators, such as revenue or net income, to predict how AYRO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.6 K20.5 K
Total Revenue449 K426.6 K
Cost Of Revenue4.6 M4.4 M
Stock Based Compensation To Revenue 1.66  1.74 
Sales General And Administrative To Revenue 25.94  27.24 
Research And Ddevelopement To Revenue 13.38  14.05 
Capex To Revenue 3.94  4.14 
Revenue Per Share 0.12  0.11 
Ebit Per Revenue(64.90)(61.66)

Pair Trading with AYRO

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AYRO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AYRO will appreciate offsetting losses from the drop in the long position's value.

Moving together with AYRO Stock

  0.61VC Visteon CorpPairCorr

Moving against AYRO Stock

  0.6INVZ Innoviz TechnologiesPairCorr
  0.55DAN Dana Inc TrendingPairCorr
  0.47LCID Lucid GroupPairCorr
  0.43SVMH SRIVARU HoldingPairCorr
The ability to find closely correlated positions to AYRO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AYRO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AYRO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AYRO Inc to buy it.
The correlation of AYRO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AYRO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AYRO Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AYRO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AYRO Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AYRO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ayro Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ayro Inc Stock:
Check out the analysis of AYRO Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AYRO. If investors know AYRO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AYRO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.50)
Revenue Per Share
0.06
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.36)
Return On Equity
(0.57)
The market value of AYRO Inc is measured differently than its book value, which is the value of AYRO that is recorded on the company's balance sheet. Investors also form their own opinion of AYRO's value that differs from its market value or its book value, called intrinsic value, which is AYRO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AYRO's market value can be influenced by many factors that don't directly affect AYRO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AYRO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AYRO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AYRO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.