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XNASAYRO
Market cap4mUSD
Dec 26, Last price  
0.72USD
1D
1.55%
1Q
-12.71%
Name

AYRO Inc

Chart & Performance

D1W1MN
XNAS:AYRO chart
P/E
—
P/S
9.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
79.45%
Rev. gr., 5y
-37.67%
Revenues
499k
-83.32%
40,148,23352,144,57570,000,070101,431,128107,101,360105,769,43296,836,72892,423,68642,328,67521,264,28824,417,68614,555,10216,736,9914,285,5145,302,964890,1521,604,0692,683,5972,990,497498,917
Net income
-34m
L-25.53%
1,328,981-1,624,1204,593,6014,078,3471,671,627854,401-36,831,421-20,547,831-6,910,727-11,058,939-9,263,685-3,620,499-1,218,829-7,640,806-15,979,106-8,839,360-11,327,565-33,133,494-45,870,706-34,160,455
CFO
-26m
L+39.79%
-2,681,578508,6936,169,219-1,245,2745,038,1872,375,554111,581-1,194,293-3,181,565-1,444,571-870,409-2,682,112-1,367,282-4,218,199-10,683,579-4,104,286-10,019,344-26,631,485-18,728,643-26,181,465
Earnings
Mar 31, 2025

Profile

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. The company provides four-wheeled purpose-built electric vehicles for universities, business and medical campuses, last mile delivery services, and food service providers. It also offers AYRO vehicles to internal combustion engine vehicles for light duty uses, including low-speed logistics, maintenance, and cargo services; and Club Car 411 for low-speed logistics and cargo services for campus. The company was formerly known as AEV Technologies, Inc. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas.
URL
https://ayro.com/
IPO date
Jan 10, 2000
Employees
44
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑042016‑042015‑04
Income
Revenues
499
-83.32%
2,990
11.44%
2,684
67.30%
Cost of revenue
28,655
26,267
35,812
Unusual Expense (Income)
NOPBT
(28,156)
(23,277)
(33,129)
NOPBT Margin
Operating Taxes
22,935
54
Tax Rate
NOPAT
(28,156)
(46,212)
(33,183)
Net income
(34,160)
-25.53%
(45,871)
38.44%
(33,133)
192.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,632
58,270
BB yield
-257.97%
-102.90%
Debt
Debt current
393
166
206
Long-term debt
1,202
1,553
1,926
Deferred revenue
Other long-term liabilities
22,720
Net debt
(31,845)
(47,226)
(67,029)
Cash flow
Cash from operating activities
(26,181)
(18,729)
(26,631)
CAPEX
(2,143)
(1,646)
(600)
Cash from investing activities
8,894
(11,335)
(600)
Cash from financing activities
21,632
59,855
FCF
(39,669)
(44,911)
(34,581)
Balance
Cash
33,441
48,945
69,160
Long term investments
Excess cash
33,416
48,796
69,026
Stockholders' equity
(104,136)
(81,166)
(58,231)
Invested Capital
153,084
134,084
132,721
ROIC
ROCE
EV
Common stock shares outstanding
4,764
4,631
4,396
Price
1.76
-42.51%
3.06
-76.23%
12.88
-73.52%
Market cap
8,386
-40.86%
14,179
-74.96%
56,627
-39.27%
EV
(12,266)
(33,048)
(10,402)
EBITDA
(26,915)
(22,321)
(32,395)
EV/EBITDA
0.46
1.48
0.32
Interest
23,095
2
Interest/NOPBT