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AYRO Inc

Consumer Cyclical US AYRO

6.23USD
-0.04(0.64%)

Last update at 2025-07-15T15:43:00Z

Day Range

6.156.59
LowHigh

52 Week Range

0.682.21
LowHigh

Fundamentals

  • Previous Close 6.27
  • Market Cap5.03M
  • Volume76690
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.73184M
  • Revenue TTM0.30M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -2.09119M
  • Diluted EPS TTM-3.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.93535M -33.07941M -10.76345M -8.66469M -20148824.00000M
Minority interest - - - - -
Net income -45.87071M -33.13349M -11.32756M -8.83936M -20148824.00000M
Selling general administrative 11.50M 17.17M 6.60M 6.68M 2.23M
Selling and marketing expenses 1.87M 2.42M 1.42M 1.30M -
Gross profit -3.05301M -2.09119M -0.16648M 0.20M -1786006.00000M
Reconciled depreciation 0.96M 0.73M 0.56M 0.72M -
Ebit -23.27691M -33.12887M -10.10625M -8.49440M -14894564.00000M
Ebitda -22.13894M -32.34314M -9.31018M -7.76965M -14539907.00000M
Depreciation and amortization 1.14M 0.79M 0.80M 0.72M 354657.00M
Non operating income net other - - -0.33000M - -
Operating income -23.27691M -33.12887M -10.10625M -8.49440M -14894564.00000M
Other operating expenses 26.27M 35.81M 11.71M 9.38M 19536348.00M
Interest expense -23.09463M 0.00231M 0.33M 0.17M 1081226.00M
Tax provision 0.00000M 0.00000M - - -
Interest income 0.18M - - - 0.67M
Net interest income 0.18M -0.00231M -0.32720M -0.17248M -
Extraordinary items - - - -2.42522M -15.84639M
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.94M 0.05M 0.56M 0.17M -
Total revenue 2.99M 2.68M 1.60M 0.89M 6077667.00M
Total operating expenses 20.22M 31.04M 9.94M 8.69M 11672675.00M
Cost of revenue 6.04M 4.77M 1.77M 0.69M 7863673.00M
Total other income expense net 0.34M 0.05M -0.65720M -0.17029M -5254260.00000M
Discontinued operations - - - - -
Net income from continuing ops -22.93535M -33.07941M -10.76345M -8.66469M -
Net income applicable to common shares - -33.07941M -11.19617M -8.66469M -4.19649M
Preferred stock and other adjustments - - 0.43M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 52.86M 54.99M 78.13M 41.96M 2.78M
Intangible assets - - 0.09M 0.14M 0.24M
Earning assets - - - - -
Other current assets 1.89M 1.48M 2.28M 1.61M 0.16M
Total liab 27.53M 2.93M 4.70M 2.60M 2.71M
Total stockholder equity 25.33M 52.06M 73.42M 39.36M 0.07M
Deferred long term liab - - - - -
Other current liab 1.66M 0.96M 2.99M 0.67M 0.61M
Common stock 0.00049M 0.00372M 0.00369M 0.00271M 0.00040M
Capital stock 11.19M 0.00372M 0.00369M 0.00271M 9.03M
Retained earnings -115.33004M -81.16958M -58.23423M -25.15482M -13.95864M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.04M 0.02M 0.29M
Cash 43.44M 39.10M 69.16M 36.54M 0.64M
Cash and equivalents - - - - -
Total current liabilities 4.31M 2.24M 3.84M 1.59M 2.39M
Current deferred revenue - - - 0.02M -
Net debt -42.74135M -38.23702M -68.09450M -35.38956M 0.68M
Short term debt 0.20M 0.17M 0.21M 0.13M 1.01M
Short long term debt - - - 0.00755M 1.01M
Short long term debt total 0.70M 0.86M 1.07M 1.15M 1.32M
Other stockholder equity 140.66M 133.22M 131.65M 64.51M 5.00M
Property plant equipment - - 1.85M 1.71M 0.49M
Total current assets 48.98M 51.90M 76.15M 40.08M 2.00M
Long term investments - - - - -
Net tangible assets - - 73.34M 39.21M -8.95630M
Short term investments 0.00000M 9.85M - - -
Net receivables 0.22M 0.51M 0.97M 0.77M 0.07M
Long term debt - - - 0.01M 0.32M
Inventory 3.43M 0.97M 3.74M 1.17M 1.12M
Accounts payable 2.46M 1.11M 0.65M 0.77M 0.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.19394M - - -0.91605M -0.80578M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00271M 0.00040M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -25.15482M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.07M 0.04M 0.02M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 3.88M 3.09M 1.98M 1.88M 0.78M
Capital lease obligations 0.70M 0.86M 1.07M 1.13M 0.00000M
Long term debt total - - - 0.01M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.33526M -0.60036M 2.54M -0.37435M -
Change to liabilities - -0.14416M -0.03549M -0.40106M -1.02261M
Total cashflows from investing activities - -0.60036M 2.54M -0.37435M -0.76092M
Net borrowings - -0.02161M -0.42668M 2.56M 0.03M
Total cash from financing activities 0.00000M 59.86M 43.37M 5.08M 8103095.00M
Change to operating activities - 1.17M -1.49221M -0.00724M 0.86M
Net income -22.93535M -33.07941M -10.76345M -8.66469M -18749163.00000M
Change in cash -30.06390M 32.62M 35.90M 0.60M 3931469.00M
Begin period cash flow 69.16M 36.54M 0.64M 0.04M 372011.00M
End period cash flow 39.10M 69.16M 36.54M 0.64M 4303480.00M
Total cash from operating activities -18.72864M -26.63149M -10.01934M -4.10429M -9708097.00000M
Issuance of capital stock 0.00000M 58.27M 39.86M 2.52M -
Depreciation 0.96M 0.73M 0.56M 0.72M 359654.00M
Other cashflows from investing activities - - 3.05M -0.14246M 6.45M
Dividends paid - - - -57875.00000M 1399656.00M
Change to inventory 0.83M -2.66633M -0.00497M 0.53M 1.36M
Change to account receivables 0.45M -0.30289M -0.73245M 0.16M -107967.00000M
Sale purchase of stock - - 43.80M 57875.00M 8.22M
Other cashflows from financing activities -11.33526M 1.61M 5.26M 5.19M 9202751.00M
Change to netincome - 7.66M 2.21M 3.37M 0.59M
Capital expenditures 1.65M 0.60M 0.52M 0.51M 43109.00M
Change receivables - - -0.73245M - -
Cash flows other operating - - -1.58498M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 35.90M - -
Change in working capital -0.31064M -1.94162M -2.26512M 0.28M 352862.00M
Stock based compensation 1.24M 7.56M 1.83M 3.37M 3793520.00M
Other non cash items 2.32M 0.10M 0.02M 0.15M 4887892.00M
Free cash flow -20.37438M -27.23185M -10.53806M -4.60968M -9751206.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AYRO
AYRO Inc		 -0.04 0.64% 6.23 - - 16.73 0.44 2.77 1.38
TSLA
Tesla Inc		 -3.145 0.99% 313.75 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 -0.07 0.41% 17.10 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -1.85 1.07% 170.29 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 2.12 2.29% 94.60 22.64 15.60 0.17 4.62 1.08 16.52

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Profile

Ayro, Inc. designs, manufactures, and sells electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use in the United States. It provides four-wheeled purpose-built electric vehicles for universities, business and medical campuses, last mile delivery services, and food service providers. The company also offers vehicles as an alternative to internal combustion engine vehicles for light duty uses, including low-speed logistics, maintenance, and cargo services; and designs and develops AYRO Vanish fleet of low speed electric vehicle. The company was formerly known as AEV Technologies, Inc. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas.

AYRO Inc

900 East Old Settlers Boulevard, Round Rock, TX, United States, 78664

Key Executives

Name Title Year Born
Mr. Thomas M. Wittenschlaeger CEO & Director 1957
Mr. Rodney C. Keller Jr. Consultant 1958
Mr. David E. Hollingsworth Chief Financial Officer 1981
Joseph Delahoussaye III VP of Investor Relations NA
Mr. Joshua N. Silverman Interim Principal Financial & Accounting Officer, Principal Executive Officer and Executive Chairman 1970
Joseph Delahoussaye III Vice President of Investor Relations NA
Mr. Joshua N. Silverman Principal Executive Officer & Executive Chairman 1970
Mr. Joseph Delahoussaye III Vice President of Investor Relations NA

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