Ayro, Inc.
NASDAQ Capital MarketTotal Valuation
Ayro, Inc. carries a market capitalization of 4.47M, placing it among publicly traded companies globally. Its enterprise value stands at -4.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.47M |
| Enterprise Value | -4.30M |
Share Statistics
Ayro, Inc. currently has 590,181.00 shares outstanding.
| Shares Outstanding | 590,181.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 687.19, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 687.19 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.28 |
| P/FCF Ratio | -0.36 |
| P/OCF Ratio | -0.35 |
Financial Position
Ayro, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | -3.03 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -67.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.80 |
Stock Price Statistics
Ayro, Inc.'s stock has declined approximately -46.20061% over the past 52 weeks. The 50-day moving average sits at 6.79, while the 200-day moving average is 8.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.20061% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 8.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ayro, Inc. generated 5,426.00 in revenue and converted that into -18.33M in net income, yielding earnings per share of -36.23. EBITDA reached -11.29M, while operating income came in at -12.30M.
| Revenue | 5,426.00 |
| Gross Profit | -4.63M |
| Operating Income | -12.30M |
| Pretax Income | -18.33M |
| Net Income | -18.33M |
| EBITDA | -11.29M |
| EBIT | -12.30M |
| Earnings Per Share (EPS) | -36.23 |
Balance Sheet
Ayro, Inc. holds 8.42M in cash and equivalents against 396,712.00 in total debt, resulting in a net debt position of -5.13M. Total book value stands at -130.38M, with working capital of 1.23M providing operational flexibility.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 396,712.00 |
| Net Debt | -5.13M |
| Equity (Book Value) | -130.38M |
| Book Value Per Share | -257.71 |
| Working Capital | 1.23M |
Cash Flow
Ayro, Inc. produced -10.58M in operating cash flow over the past twelve months. After subtracting -199,323.00 in capital expenditures, free cash flow totaled -10.78M - equivalent to -21.31 per share.
| Operating Cash Flow | -10.58M |
| Capital Expenditures | -199,323.00 |
| Free Cash Flow | -10.78M |
| FCF Per Share | -21.31 |
Margins
Ayro, Inc. operates with a gross margin of -85,265.20, reflecting its pricing power and cost economics. The operating margin of -226,745.89 and net profit margin of -337,806.01 provide insight into operational efficiency.
| Gross Margin | -85,265.20 |
| Operating Margin | -226,745.89 |
| Pretax Margin | -337,806.01 |
| Profit Margin | -337,806.01 |
| EBITDA Margin | -208,041.67 |
Dividends & Yields
The company's payout ratio of 34.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 34.23 |
| Shareholder Yield | 492.93 |
| FCF Yield | -278.46 |
Stock Splits
Ayro, Inc.'s most recent stock split took place on June 26, 2025 with a 16:1 split ratio.
| Last Split Date | 6/26/2025 |
| Split Ratio | 16:1 |
Scores
Ayro, Inc. posts an Altman Z-Score of -24.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.01 |