Ayro, Inc.
General ticker "AYRO" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $26.2M (TTM average)
Ayro, Inc. does not follow the US Stock Market performance with the rate: -5.1%.
Estimated limits based on current volatility of 5.4%: low 5.52$, high 6.15$
Factors to consider:
- Total employees count: 14 (-67.4%) as of 2023
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.95$, 44.15$]
- 2024-12-30 to 2025-12-30 estimated range: [10.78$, 33.70$]
Financial Metrics affecting the AYRO estimates:
- Negative: with PPE of -0.3 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -18.05 <= 0.99
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -13.12 <= 2.30
- Negative: Industry inventory ratio change (median), % of 14.95 > 0.30
- Positive: 41.68 < Shareholder equity ratio, % of 47.92 <= 62.64
- Negative: negative Industry operating income (median)
- Negative: Industry earnings per price (median), % of -23.87 <= 0
Short-term AYRO quotes
Long-term AYRO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2.68MM | $2.99MM | $0.50MM |
| Operating Expenses | $35.81MM | $26.27MM | $28.66MM |
| Operating Income | $-33.13MM | $-23.28MM | $-28.16MM |
| Non-Operating Income | $0.05MM | $0.34MM | $-6.00MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| R&D Expense | $11.45MM | $6.85MM | $7.42MM |
| Income(Loss) | $-33.08MM | $-22.94MM | $-34.16MM |
| Profit(Loss)* | $-33.13MM | $-45.87MM | $-34.16MM |
| Stockholders Equity | $73.42MM | $52.06MM | $25.33MM |
| Assets | $78.13MM | $54.99MM | $52.86MM |
| Operating Cash Flow | $-26.63MM | $-18.73MM | $-26.18MM |
| Capital expenditure | $0.60MM | $1.65MM | $2.18MM |
| Investing Cash Flow | $-0.60MM | $-11.34MM | $8.89MM |
| Financing Cash Flow | $59.86MM | $0.00MM | $21.63MM |
| Earnings Per Share** | $-7.54 | $-9.90 | $-7.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.