Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
AYRO, Inc. Common Stock (AYRO)
Communications Services, Nec
AYRO Inc design and manufacture compact, sustainable electric vehicles for closed campus mobility, low-speed urban and community transport, local on-demand and last-mile delivery, and government use. It operates as one reportable segment, which is the design, development, manufacturing, and sales of electric vehicles, and operates in the United States, and its revenue was generated in the United States.
900 E. OLD SETTLERS BOULEVARD, SUITE 100
ROUND ROCK, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/29/2020
Market Cap
4,062,619
Shares Outstanding
4,890,000
Weighted SO
4,890,137
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
3.7500
Last Div
0.0000
Range
0.68-5.36
Chg
-0.0125
Avg Vol
153954
Mkt Cap
4062619
Exch
NASDAQ
Country
US
Phone
512 994 4917
DCF Diff
1.4773
DCF
0.2027
Div Yield
0.0000
P/S
13.3358
EV Multiple
0.5299
P/FV
0.3355
Div Yield %
0.0000
P/E
-0.1961
PEG
-0.0104
Payout
-0.0524
Current Ratio
6.4159
Quick Ratio
5.9096
Cash Ratio
2.1529
DSO
154.9213
DIO
209.8061
Op Cycle
364.7274
DPO
221.6391
CCC
143.0884
Gross Margin
-17.9252
Op Margin
-82.9427
Pretax Margin
-49.3591
Net Margin
-72.0567
Eff Tax Rate
-0.9050
ROA
-0.4878
ROE
-0.9228
ROCE
-0.6571
NI/EBT
1.4598
EBT/EBIT
0.5951
EBIT/Rev
-82.9427
Debt Ratio
0.0134
D/E
0.0470
LT Debt/Cap
0.0300
Total Debt/Cap
0.0449
Int Coverage
-217.3001
CF/Debt
-26.4920
Equity Multi
3.5067
Rec Turnover
2.3560
Pay Turnover
1.6468
Inv Turnover
1.7397
FA Turnover
0.1043
Asset Turnover
0.0068
OCF/Share
-2.8438
FCF/Share
-3.0029
Cash/Share
6.5821
OCF/Sales
-52.4226
FCF/OCF
1.0560
CF Coverage
-26.4920
ST Coverage
-77.4823
CapEx Coverage
-17.8730
Div&CapEx Cov
-7.8146
P/BV
0.3355
P/B
0.3355
P/S
13.3358
P/E
-0.1961
P/FCF
-0.2409
P/OCF
-0.2695
P/CF
-0.2695
PEG
-0.0104
P/S
13.3358
EV Multiple
0.5299
P/FV
0.3355
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
54.93K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 63.53K | ▲ 144.62K | ▲ 782.67K | ▲ 813.29K | ▼ 608.91K | ▼ 157.89K | ▼ 58.35K |
Cost Of Revenue | 43.50K | ▲ 114.30K | ▲ 1.13M | ▲ 2.74M | ▼ 1.08M | ▲ 4.35M | ▼ 1.18M |
Gross Profit | 20.04K | ▲ 30.32K | ▼ -342.42K | ▼ -1.93M | ▲ -474.94K | ▼ -4.19M | ▲ -1.12M |
Gross Profit Ratio | 0.32 | ▼ 0.21 | ▼ -0.44 | ▼ -2.37 | ▲ -0.78 | ▼ -26.55 | ▲ -19.28 |
Research And Development Expenses | 203.01K | ▼ -66.32K | ▲ 921.10K | ▲ 2.31M | ▲ 3.10M | ▼ 1.55M | ▼ 760.42K |
General And Administrative Expenses | 768.32K | ▲ 3.24M | ▼ 3.16M | ▼ 3.00M | ▲ 3.06M | ▲ 3.92M | ▼ 3.06M |
Selling And Marketing Expenses | 315.49K | ▲ 367.22K | ▲ 551.88K | ▼ 545.21K | ▼ 307.87K | ▼ 191.55K | ▲ 268.36K |
Selling General And Administrative Expenses | 1.08M | ▲ 3.61M | ▲ 3.71M | ▼ 3.55M | ▼ 3.36M | ▲ 4.11M | ▼ 3.33M |
Other Expenses | 0.00 | ▲ 990.00 | ▲ 219.40K | ▼ 10.83K | ▼ 0.00 | ▼ -52.53K | ▲ 0.00 |
Operating Expenses | 1.29M | ▲ 3.54M | ▲ 4.63M | ▲ 5.86M | ▲ 6.46M | ▼ 5.66M | ▼ 4.09M |
Cost And Expenses | 1.33M | ▲ 3.66M | ▲ 5.76M | ▲ 8.60M | ▼ 7.54M | ▲ 10.01M | ▼ 5.27M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 182.28K | ▼ 71.06K | ▲ 153.30K |
Interest Expense | -1.08T | ▲ -60.61K | ▲ 2.53K | ▼ -1.97K | ▼ -23.06M | ▲ 116.28K | ▼ 0.00 |
Depreciation And Amortization | 140.16K | ▲ 333.88K | ▼ 134.77K | ▲ 200.43K | ▲ 468.38K | ▼ 335.25K | ▲ 387.87K |
Ebitda | -1.13M | ▼ -3.18M | ▼ -4.62M | ▼ -7.58M | ▲ -6.47M | ▼ -9.52M | ▲ -4.83M |
Ebitda Ratio | -17.73 | ▼ -21.97 | ▲ -5.90 | ▼ -9.32 | ▼ -10.62 | ▼ -60.27 | ▼ -82.74 |
Operating Income | -1.27M | ▼ -3.51M | ▼ -4.97M | ▼ -7.79M | ▲ -6.94M | ▼ -9.85M | ▲ -5.22M |
Operating Income Ratio | -19.94 | ▼ -24.28 | ▲ -6.35 | ▼ -9.58 | ▼ -11.39 | ▼ -62.40 | ▼ -89.39 |
Total Other Income Expenses Net | -106.14K | ▲ 990.00 | ▲ 219.40K | ▼ 10.83K | ▲ 234.88K | ▼ -240.01K | ▲ 1.58M |
Income Before Tax | -1.37M | ▼ -3.45M | ▼ -4.76M | ▼ -7.78M | ▲ -6.70M | ▼ -10.09M | ▲ -3.64M |
Income Before Tax Ratio | -21.61 | ▼ -23.86 | ▲ -6.08 | ▼ -9.57 | ▼ -11.00 | ▼ -63.92 | ▲ -62.36 |
Income Tax Expense | 0.00 | ▼ -59.62K | ▲ 221.93K | ▼ -1.97K | ▲ 22.94M | ▼ -2.00 | ▲ 0.00 |
Net Income | -1.37M | ▼ -3.45M | ▼ -4.76M | ▼ -7.78M | ▼ -29.64M | ▲ -10.09M | ▲ -3.64M |
Net Income Ratio | -21.61 | ▼ -23.86 | ▲ -6.08 | ▼ -9.57 | ▼ -48.67 | ▼ -63.92 | ▲ -62.36 |
Eps | -5.37 | ▼ -8.96 | ▲ -1.48 | ▼ -1.69 | ▼ -6.37 | ▲ -2.03 | ▲ -0.74 |
Eps Diluted | -5.36 | ▼ -8.96 | ▲ -1.48 | ▼ -1.69 | ▼ -6.37 | ▲ -2.03 | ▲ -0.74 |
Weighted Average Shs Out | 255.57K | ▲ 385.10K | ▲ 3.21M | ▲ 4.61M | ▲ 4.65M | ▲ 4.96M | ▼ 4.93M |
Weighted Average Shs Out Dil | 256.12K | ▲ 385.10K | ▲ 3.21M | ▲ 4.61M | ▲ 4.65M | ▲ 4.96M | ▼ 4.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 39.24K | ▲ 641.82K | ▲ 36.54M | ▲ 69.16M | ▼ 39.10M | ▲ 43.44M | ▼ 15.46M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.85M | ▼ 0.00 | ▲ 23.64M |
Cash And Short Term Investments | 39.24K | ▲ 641.82K | ▲ 36.54M | ▲ 69.16M | ▼ 48.95M | ▼ 43.44M | ▼ 39.10M |
Net Receivables | 260.23K | ▼ 71.15K | ▲ 765.85K | ▲ 969.43K | ▼ 510.07K | ▼ 219.00K | ▼ 137.82K |
Inventory | 1.65M | ▼ 1.12M | ▲ 1.17M | ▲ 3.74M | ▼ 970.38K | ▲ 3.43M | ▲ 3.68M |
Other Current Assets | 169.05K | ▼ 164.40K | ▲ 1.61M | ▲ 2.28M | ▼ 1.48M | ▲ 1.89M | ▼ 1.41M |
Total Current Assets | 2.12M | ▼ 2.00M | ▲ 40.08M | ▲ 76.15M | ▼ 51.90M | ▼ 48.98M | ▼ 44.33M |
Property Plant Equipment Net | 725.99K | ▼ 489.37K | ▲ 1.71M | ▲ 1.85M | ▲ 3.01M | ▲ 3.79M | ▼ 3.46M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 244.13K | ▼ 143.85K | ▼ 88.32K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 244.13K | ▼ 143.85K | ▼ 88.32K | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 397.56K | ▼ 48.76K | ▼ 22.49K | ▲ 41.29K | ▲ 73.68K | ▲ 95.53K | ▼ 89.26K |
Total Non Current Assets | 1.12M | ▼ 782.25K | ▲ 1.88M | ▲ 1.98M | ▲ 3.09M | ▲ 3.88M | ▼ 3.55M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.24M | ▼ 2.78M | ▲ 41.96M | ▲ 78.13M | ▼ 54.99M | ▼ 52.86M | ▼ 47.87M |
Account Payables | 2.39M | ▼ 772.08K | ▼ 767.21K | ▼ 647.05K | ▲ 1.11M | ▲ 2.46M | ▼ 2.38M |
Short Term Debt | 6.39K | ▲ 1.01M | ▼ 130.69K | ▲ 206.43K | ▼ 165.77K | ▲ 196.68K | ▲ 201.32K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 253.20B | ▼ 0.00 | ▲ 24.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -253.20B | ▲ 612.14K | ▲ 665.07K | ▲ 2.99M | ▼ 964.94K | ▲ 1.66M | ▼ 1.45M |
Total Current Liabilities | 3.11M | ▼ 2.39M | ▼ 1.59M | ▲ 3.84M | ▼ 2.24M | ▲ 4.31M | ▼ 4.03M |
Long Term Debt | 28.55K | ▲ 318.03K | ▲ 1.02M | ▼ 859.54K | ▼ 693.78K | ▼ 502.83K | ▼ 451.04K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.72M | ▼ 21.64M |
Total Non Current Liabilities | 28.55K | ▲ 318.03K | ▲ 1.02M | ▼ 859.54K | ▼ 693.78K | ▲ 23.22M | ▼ 22.09M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.13M | ▼ 1.07M | ▼ 859.54K | ▼ 502.83K | ▼ 451.04K |
Total Liabilities | 3.13M | ▼ 2.71M | ▼ 2.60M | ▲ 4.70M | ▼ 2.93M | ▲ 27.53M | ▼ 26.12M |
Preferred Stock | 4.27M | ▲ 9.03M | ▼ 0.00 | 0.00 | 0.00 | ▲ 11.19M | ▲ 14.74M |
Common Stock | 12.45K | ▼ 395.00 | ▲ 2.71K | ▲ 3.69K | ▲ 3.72K | ▼ 492.00 | ▲ 494.00 |
Retained Earnings | -5.29M | ▼ -13.96M | ▼ -25.15M | ▼ -58.23M | ▼ -81.17M | ▼ -115.33M | ▼ -118.97M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -805.78K | ▼ -916.05K | ▲ 0.00 | 0.00 | ▼ -492.00 | ▼ -14.74M |
Other Total Stockholders Equity | 1.12M | ▲ 5.81M | ▲ 65.43M | ▲ 131.65M | ▲ 133.22M | ▼ 129.47M | ▲ 140.72M |
Total Stockholders Equity | 108.39K | ▼ 68.94K | ▲ 39.36M | ▲ 73.42M | ▼ 52.06M | ▼ 25.33M | ▼ 21.75M |
Total Equity | 108.39K | ▼ 68.94K | ▲ 39.36M | ▲ 73.42M | ▼ 52.06M | ▼ 25.33M | ▼ 21.75M |
Total Liabilities And Stockholders Equity | 3.24M | ▼ 2.78M | ▲ 41.96M | ▲ 78.13M | ▼ 54.99M | ▼ 52.86M | ▼ 47.87M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.24M | ▼ 2.78M | ▲ 41.96M | ▲ 78.13M | ▼ 54.99M | ▼ 52.86M | ▼ 47.87M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.85M | ▼ 0.00 | ▲ 23.64M |
Total Debt | 34.95K | ▲ 1.32M | ▼ 1.15M | ▼ 1.07M | ▼ 859.54K | ▼ 699.51K | ▼ 652.36K |
Net Debt | -4.30K | ▲ 683.15K | ▼ -35.39M | ▼ -68.09M | ▲ -38.24M | ▼ -42.74M | ▲ -14.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.37M | ▼ -3.45M | ▼ -4.76M | ▼ -7.78M | ▲ -6.70M | ▼ -10.09M | ▲ -3.64M |
Depreciation And Amortization | 140.16K | ▲ 333.88K | ▼ 134.77K | ▲ 200.43K | ▲ 357.49K | ▼ 335.25K | ▲ 387.87K |
Deferred Income Tax | -873.53K | ▲ 26.10K | ▼ -190.39K | ▲ 26.01M | ▼ 0.00 | ▼ -1.49M | ▲ 0.00 |
Stock Based Compensation | 280.05K | ▲ 2.01M | ▼ 1.35M | ▼ 558.30K | ▼ 316.29K | ▼ 186.29K | ▼ 60.71K |
Change In Working Capital | 53.74K | ▼ 50.87K | ▼ -16.35K | ▼ -893.93K | ▲ 254.72K | ▲ 1.24M | ▼ -902.52K |
Accounts Receivables | 38.52K | ▲ 298.28K | ▼ -379.43K | ▲ -236.34K | ▲ -56.05K | ▼ -127.49K | ▲ 12.88K |
Inventory | -107.55K | ▲ -3.35K | ▲ 401.27K | ▼ -1.10M | ▲ 368.82K | ▼ -2.13M | ▲ -1.01M |
Accounts Payables | 460.83B | ▼ -236.02K | ▼ -344.67K | ▼ -540.58K | ▲ -71.18K | ▲ 1.63M | ▼ -137.18K |
Other Working Capital | 122.78K | ▼ -8.05K | ▲ 306.48K | ▲ 980.63K | ▼ 13.13K | ▲ 1.87M | ▼ 232.56K |
Other Non Cash Items | 323.86K | ▼ 91.59K | ▼ 1.00 | ▼ -26.00M | ▲ 2.73K | ▲ 4.94M | ▼ 1.38M |
Net Cash Provided By Operating Activities | -575.12K | ▼ -935.58K | ▼ -3.48M | ▼ -7.91M | ▲ -5.77M | ▲ -4.88M | ▲ -4.68M |
Investments In Property Plant And Equipment | -132.84K | ▼ -142.33K | ▲ 88.54K | ▼ -30.84K | ▼ -628.63K | ▲ -78.27K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 70.50K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.07M | ▲ 24.03M | ▼ -23.30M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.01M | ▼ 0.00 |
Other Investing Activities | -41.10K | ▲ 90.75K | ▼ -14.39K | ▲ -5.12K | ▲ 6.06M | ▲ 35.10M | ▼ -23.30M |
Net Cash Used For Investing Activities | -173.95K | ▲ -51.58K | ▲ 74.15K | ▼ -30.84K | ▲ 5.44M | ▲ 35.03M | ▼ -23.30M |
Debt Repayment | 0.00 | ▲ 1.57M | ▼ -1.79K | ▲ -2.00 | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 300.00B | ▼ 0.00 | ▲ 11.06M | ▲ 58.15M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -830.60K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 211.83K | ▼ -5.20K | ▲ 959.96K | ▼ -58.15M | ▲ 0.00 | ▲ 22.33M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 211.83K | ▲ 1.57M | ▲ 12.02M | ▼ -2.00 | ▲ 0.00 | ▲ 20.80M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -2.84M | ▲ 0.00 | 0.00 | ▲ 36.55M | ▼ 0.00 | ▼ -40.34M | ▲ 0.00 |
Net Change In Cash | 44.03K | ▲ 581.00K | ▲ 8.62M | ▼ -7.94M | ▲ -332.29K | ▲ 30.15M | ▼ -27.98M |
Cash At End Of Period | 39.24K | ▲ 641.82K | ▲ 36.54M | ▲ 69.16M | ▼ 39.10M | ▲ 43.44M | ▼ 15.46M |
Cash At Beginning Of Period | -4.78K | ▲ 60.82K | ▲ 27.92M | ▲ 77.10M | ▼ 39.43M | ▼ 13.29M | ▲ 43.44M |
Operating Cash Flow | -575.12K | ▼ -935.58K | ▼ -3.48M | ▼ -7.91M | ▲ -5.77M | ▲ -4.88M | ▲ -4.68M |
Capital Expenditure | -132.84K | ▼ -142.33K | ▲ 88.54K | ▼ -30.84K | ▼ -628.63K | ▲ -78.27K | ▲ 0.00 |
Free Cash Flow | -707.96K | ▼ -1.08M | ▼ -3.39M | ▼ -7.94M | ▲ -6.40M | ▲ -4.96M | ▲ -4.68M |
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