AYRO Financials
AYRO Stock | USD 0.75 0.01 1.35% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 6.48 | 11.3656 |
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Investors should never underestimate AYRO's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AYRO's cash flow, debt, and profitability to make informed and accurate decisions about investing in AYRO Inc.
Net Income |
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AYRO | Select Account or Indicator |
Understanding current and past AYRO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AYRO's financial statements are interrelated, with each one affecting the others. For example, an increase in AYRO's assets may result in an increase in income on the income statement.
AYRO Stock Summary
AYRO competes with Workhorse, Canoo, Blue Bird, Li Auto, and Mullen Automotive. Ayro, Inc. designs and manufactures electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas. Ayro operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.Specialization | Consumer Discretionary, Automobiles & Components |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US0547481087 |
CUSIP | 054748108 054748207 92931L302 92931L401 26210U203 26210U104 92931L203 92931L104 |
Location | Texas; U.S.A |
Business Address | 900 East Old |
Sector | Automobile Components |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.ayro.com |
Phone | 512 994 4917 |
Currency | USD - US Dollar |
AYRO Key Financial Ratios
Return On Equity | -0.57 | |||
Operating Margin | (82.94) % | |||
Price To Sales | 16.77 X | |||
Revenue | 498.92 K | |||
Gross Profit | (2.09 M) |
AYRO Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8M | 42.0M | 78.1M | 55.0M | 52.9M | 55.5M | |
Other Current Liab | 612.1K | 418.8K | 2.8M | 799.2K | 1.5M | 1.4M | |
Net Debt | 683.2K | (35.4M) | (68.1M) | (38.2M) | (32.7M) | (31.1M) | |
Retained Earnings | (14.0M) | (25.2M) | (58.2M) | (81.2M) | (115.3M) | (109.6M) | |
Total Liab | 2.7M | 2.6M | 4.7M | 2.9M | 27.5M | 28.9M | |
Short Term Debt | 1.0M | 253.8K | 412.9K | 331.5K | 393.4K | 373.7K | |
Common Stock | 395.0 | 2.7K | 3.7K | 3.7K | 492.0 | 467.4 | |
Accounts Payable | 772.1K | 767.2K | 647.1K | 1.1M | 2.5M | 1.5M | |
Net Receivables | 71.1K | 765.9K | 969.4K | 510.1K | 219K | 208.1K | |
Other Current Assets | 164.4K | 3.2M | 4.6M | 3.0M | 1.9M | 2.2M | |
Total Current Assets | 2.0M | 40.1M | 76.2M | 51.9M | 49.0M | 28.0M | |
Cash | 641.8K | 36.5M | 69.2M | 39.1M | 33.4M | 23.1M | |
Other Assets | 397.6K | 292.9K | 22.5K | 41.3K | 37.2K | 35.3K | |
Net Tangible Assets | (4.2M) | (9.0M) | 39.2M | 73.3M | 84.3M | 88.6M | |
Inventory | 1.1M | 1.2M | 3.7M | 970.4K | 3.4M | 2.4M | |
Intangible Assets | 659.1K | 244.1K | 143.8K | 88.3K | 79.5K | 75.5K |
AYRO Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 172.5K | 327.2K | 2.3K | 23.1M | 26.6M | 25.2M | |
Total Revenue | 890.2K | 1.6M | 2.7M | 3.0M | 498.9K | 474.0K | |
Gross Profit | 198.3K | (166.5K) | (2.1M) | (3.1M) | (4.6M) | (4.4M) | |
Operating Income | (8.5M) | (10.1M) | (33.1M) | (23.3M) | (28.2M) | (26.7M) | |
Ebit | (8.5M) | (10.4M) | (33.1M) | (22.9M) | (28.3M) | (26.9M) | |
Ebitda | (7.8M) | (9.9M) | (32.3M) | (22.0M) | (27.1M) | (25.7M) | |
Cost Of Revenue | 691.8K | 1.8M | 4.8M | 6.0M | 5.1M | 4.9M | |
Income Before Tax | (8.7M) | (10.8M) | (33.1M) | (22.9M) | (34.2M) | (32.5M) | |
Net Income | (8.8M) | (11.3M) | (33.1M) | (45.9M) | (34.2M) | (32.5M) | |
Income Tax Expense | 174.7K | 564.1K | 54.1K | 22.9M | (34.2M) | (32.5M) | |
Research Development | 714.3K | 1.9M | 11.4M | 6.8M | 7.4M | 4.5M |
AYRO Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 532.1K | (5.0K) | (2.7M) | 830.8K | (5.5M) | (5.2M) | |
Change In Cash | 602.6K | 35.9M | 32.6M | (30.1M) | 4.3M | 3.5M | |
Free Cash Flow | (4.6M) | (10.5M) | (27.2M) | (20.4M) | (28.4M) | (26.9M) | |
Depreciation | 722.6K | 559.1K | 734.0K | 955.7K | 1.2M | 880.7K | |
Other Non Cash Items | 152.2K | 18.4K | 99.3K | 2.3M | 9.9M | 10.4M | |
Capital Expenditures | 505.4K | 518.7K | 600.4K | 1.6M | 2.2M | 2.3M | |
Net Income | (8.7M) | (10.8M) | (33.1M) | (22.9M) | (34.2M) | (32.5M) | |
End Period Cash Flow | 641.8K | 36.5M | 69.2M | 39.1M | 43.4M | 45.6M | |
Change To Netincome | 586.4K | 3.4M | 2.2M | 7.7M | 8.8M | 9.2M |
AYRO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AYRO's current stock value. Our valuation model uses many indicators to compare AYRO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AYRO competition to find correlations between indicators driving AYRO's intrinsic value. More Info.AYRO Inc is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, AYRO's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AYRO's earnings, one of the primary drivers of an investment's value.AYRO Inc Systematic Risk
AYRO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AYRO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on AYRO Inc correlated with the market. If Beta is less than 0 AYRO generally moves in the opposite direction as compared to the market. If AYRO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AYRO Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AYRO is generally in the same direction as the market. If Beta > 1 AYRO moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AYRO Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AYRO's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AYRO growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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AYRO November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AYRO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AYRO Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AYRO Inc based on widely used predictive technical indicators. In general, we focus on analyzing AYRO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AYRO's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 10.94 | |||
Value At Risk | (5.13) | |||
Potential Upside | 3.9 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AYRO Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.