AYRO Inc
General ticker "AYRO" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $5.2M
AYRO Inc does not follow the US Stock Market performance with the rate: -40.7%.
Estimated limits based on current volatility of 7.0%: low 0.66$, high 0.76$
Factors to consider:
- Current price 52.5% below estimated low
- Earnings for 9 months up through Q3 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: [1.41$, 5.03$]
- 2024-12-30 to 2025-12-30 estimated range: [2.27$, 6.84$]
Financial Metrics affecting the AYRO estimates:
- Negative: Non-GAAP EPS, $ of -6.75 <= 0.10
- Negative: Operating profit margin, % of -98.26 <= 1.03
- Negative: Operating cash flow per share per price, % of -72.98 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -21.17 <= 3.85
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -69.49 <= 2.14
- Positive: Interest expense per share, $ of 0 <= 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) | $-33.08MM | $-22.94MM | $-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 | $-8.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.