Last 7 days
11.7%
Last 30 days
31.0%
Last 90 days
-43.1%
Trailing 12 Months
-50.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1M | 1.2M | 949.9K | 0 |
2022 | 2.9M | 3.4M | 3.2M | 3.0M |
2021 | 2.2M | 2.5M | 2.7M | 2.7M |
2020 | 953.0K | 842.8K | 966.0K | 1.6M |
2019 | 5.5M | 4.0M | 2.9M | 1.9M |
2018 | 4.7M | 5.2M | 5.6M | 6.1M |
2017 | 15.5M | 16.7M | 13.1M | 9.5M |
2016 | 18.6M | 14.6M | 13.5M | 14.5M |
2015 | 18.1M | 24.4M | 22.8M | 20.6M |
2014 | 18.0M | 15.8M | 17.6M | 19.1M |
2013 | 40.9M | 24.8M | 22.5M | 20.3M |
2012 | 66.9M | 65.5M | 60.3M | 46.5M |
2011 | 0 | 86.9M | 76.6M | 75.2M |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 01, 2023 | joseph zvi | sold | -10,670 | 0.815 | -13,092 | - |
Aug 01, 2023 | walker wayne remell | sold | -5,930 | 0.8153 | -7,274 | - |
Aug 01, 2023 | silverman joshua | sold | -10,385 | 0.8152 | -12,740 | - |
Aug 01, 2023 | devlin george | sold | -5,930 | 0.8153 | -7,274 | - |
Aug 01, 2023 | giordano sebastian | sold | -5,930 | 0.8153 | -7,274 | - |
Aug 01, 2023 | schiffman gregory t | sold | -5,930 | 0.8153 | -7,274 | - |
May 03, 2023 | joseph zvi | sold | -5,972 | 0.4873 | -12,257 | - |
May 03, 2023 | walker wayne remell | sold | -3,320 | 0.4876 | -6,810 | - |
May 03, 2023 | schiffman gregory t | sold | -3,319 | 0.4875 | -6,810 | - |
May 03, 2023 | devlin george | sold | -3,320 | 0.4876 | -6,810 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | new | - | 2.00 | 2.00 | -% |
Nov 15, 2023 | MORGAN STANLEY | sold off | -100 | -43,502 | - | -% |
Nov 15, 2023 | MORGAN STANLEY | new | - | 17,957 | 17,957 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -8,600 | - | -% |
Nov 14, 2023 | JPMORGAN CHASE & CO | sold off | -100 | -1,693 | - | -% |
Nov 14, 2023 | Tower Research Capital LLC (TRC) | new | - | 4,743 | 4,743 | -% |
Nov 14, 2023 | TWO SIGMA ADVISERS, LP | sold off | -100 | -8,150 | - | -% |
Nov 14, 2023 | STATE STREET CORP | sold off | -100 | -60,206 | - | -% |
Nov 14, 2023 | STATE STREET CORP | new | - | 25,270 | 25,270 | -% |
Nov 14, 2023 | Tower Research Capital LLC (TRC) | sold off | -100 | -13,274 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 12, 2023 | iroquois capital management, llc | 9.99% | 5,199,774 | SC 13G | |
Aug 15, 2023 | alpha capital anstalt | 9.99% | 3,769,479 | SC 13G/A | |
Aug 04, 2023 | alpha capital anstalt | 373% | 890,883 | SC 13G/A | |
Feb 24, 2022 | iroquois capital management, llc | 3.0% | 23,000 | SC 13G/A | |
Jan 24, 2022 | alpha capital anstalt | 280% | 2,296,073 | SC 13G/A | |
Jan 10, 2022 | invesco ltd. | 0.0% | 0 | SC 13G/A | |
Jul 12, 2021 | invesco ltd. | 6.3% | 2,215,172 | SC 13G/A | |
Apr 12, 2021 | invesco ltd. | 14.1% | 4,942,299 | SC 13G/A | |
Feb 16, 2021 | invesco ltd. | 6.6% | 1,779,714 | SC 13G | |
Feb 16, 2021 | alpha capital anstalt | 9.99% | 3,497,363 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 30, 2023 | S-3/A | S-3/A | |
Nov 20, 2023 | 8-K | Current Report | |
Nov 20, 2023 | 10-Q | Quarterly Report | |
Nov 15, 2023 | NT 10-Q | NT 10-Q | |
Oct 30, 2023 | DEFA14A | DEFA14A | |
Oct 30, 2023 | ARS | ARS | |
Oct 30, 2023 | DEF 14A | DEF 14A | |
Oct 12, 2023 | 8-K | Current Report | |
Oct 04, 2023 | 8-K | Current Report | |
Sep 27, 2023 | S-3/A | S-3/A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 774.9B | 95.9B | 9.75% | 40.55% | 72.05 | 8.08 | 28.13% | -3.88% |
GM | 46.3B | 172.0B | 22.42% | -11.47% | 4.63 | 0.27 | 16.82% | 5.03% |
F | 44.1B | 174.2B | 9.65% | -10.76% | 7.28 | 0.25 | 14.82% | -32.67% |
APTV | 22.6B | - | 7.88% | -14.63% | 9.89 | 6.77 | 44.99% | 506.91% |
KMX | 10.7B | 27.0B | 4.87% | 2.63% | 23.51 | 0.4 | -19.84% | -43.83% |
MID-CAP | ||||||||
BWA | 7.7B | 16.4B | 1.61% | -19.02% | 10.57 | 0.47 | 7.05% | -11.25% |
ABG | 4.4B | 14.7B | 6.79% | 18.51% | 4.92 | 0.3 | 2.19% | 14.73% |
ALSN | 4.3B | 3.0B | 5.34% | 27.42% | 8.04 | 1.54 | 10.50% | 26.77% |
GT | 4.0B | 20.3B | 9.57% | 31.17% | -7.93 | 0.2 | -0.79% | -158.21% |
ADNT | 3.1B | 15.3B | 1.23% | -4.61% | 26.79 | 0.2 | 15.66% | -85.53% |
SMALL-CAP | ||||||||
AXL | 882.9M | 6.0B | 13.73% | -19.96% | -1.5K | 0.15 | 6.46% | -114.63% |
BLBD | 693.2M | 1.1B | 18.77% | 64.11% | -38.72 | 0.64 | 47.93% | 28.54% |
CAAS | 109.6M | 546.0M | 6.14% | -46.06% | 3.52 | 0.2 | 1.19% | 42.73% |
WKHS | 104.7M | 10.7M | 2.50% | -78.31% | -0.89 | 8.08 | 271.05% | 50.02% |
AYRO | 10.8M | 949.9K | 30.95% | -50.91% | -0.35 | 11.33 | -70.27% | -28.13% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -36.7% | 88,395 | 139,544 | 113,084 | 608,905 | 373,186 | 981,560 | 1,026,846 | 813,291 | 559,370 | 522,067 | 788,869 | 782,672 | 388,654 | 285,927 | 146,816 | 144,622 | 265,481 | 396,098 | 1,099,443 | 1,122,461 | 1,389,134 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 963,692 | 1,115,787 | 1,127,045 | 1,250,090 | 1,789,021 |
Gross Profit | 25.5% | -143,441 | -192,483 | -106,708 | -474,941 | -581,817 | -1,845,952 | -150,299 | -1,931,046 | -396,096 | 91,589 | 144,366 | -342,417 | 61,983 | 80,290 | 33,661 | 52,711 | 63,452 | 87,356 | -27,602 | -127,629 | -399,887 |
Operating Expenses | 0.4% | 6,096,535 | 6,073,990 | 5,691,399 | 6,460,609 | 5,222,414 | 4,125,723 | 4,415,151 | 5,859,538 | 11,618,233 | 7,772,636 | 5,787,274 | 4,631,168 | 2,451,043 | 1,134,349 | 1,723,205 | 3,812,550 | 2,141,331 | 1,824,237 | 644,072 | -7,481,948 | 2,845,321 |
S&GA Expenses | -7.2% | 390,684 | 420,861 | 718,092 | 307,868 | 384,748 | 337,226 | 844,816 | 545,213 | 646,713 | 668,838 | 558,404 | 551,883 | 304,880 | 239,065 | 319,454 | 146,276 | 432,275 | 298,440 | 644,072 | -7,014,735 | 2,690,991 |
R&D Expenses | -44.5% | 1,335,167 | 2,405,398 | 2,129,990 | 3,092,125 | 1,837,510 | 1,046,797 | 872,631 | 2,314,207 | 4,165,732 | 3,042,117 | 1,927,561 | 921,099 | 664,145 | 180,605 | 154,699 | -948 | 297,680 | 283,191 | 68,982 | 83,838 | 60,299 |
EBITDA Margin | 100.0% | - | -17.80 | -10.64 | -7.41 | -10.17 | -9.63 | -11.14 | -12.13 | -0.66 | -0.68 | -0.70 | -0.92 | -1.36 | -1.62 | -1.50 | -1.53 | 0.02 | -0.01 | -0.02 | -0.20 | -0.56 |
Interest Expenses | - | - | - | - | - | - | - | - | - | 170 | 1,121 | 851 | 2,526 | 95,469 | 123,576 | 105,625 | -13,874 | 65,103 | 72,796 | 1,724 | 1,755,508 | 171 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Margin | 100.0% | - | -18.58 | -11.04 | -7.67 | -10.35 | -9.78 | -11.32 | -12.33 | -0.85 | -0.91 | -1.00 | -1.40 | -2.33 | -2.67 | -2.36 | -2.53 | -0.78 | -0.56 | -0.41 | -0.37 | -0.35 |
Net Income | -109.7% | -12,589,572 | -6,003,233 | -5,475,769 | -6,700,671 | -5,681,574 | -5,974,448 | -4,578,660 | -7,779,757 | -12,002,075 | -7,663,749 | -5,633,833 | -4,756,711 | -2,680,726 | -1,530,856 | -1,795,153 | -3,450,115 | -2,141,840 | -1,809,649 | -1,263,089 | -6,947,405 | -3,328,773 |
Net Income Margin | -67.6% | -32.39 | -19.33 | -11.48 | -7.67 | -7.52 | -8.97 | -10.96 | -12.33 | -11.33 | -8.35 | -6.50 | -6.71 | -9.79 | -10.58 | -9.65 | -9.73 | -4.22 | -3.33 | -2.83 | -3.08 | -2.23 |
Free Cashflow | 18.6% | -7,213,399 | -8,857,410 | -7,307,380 | -6,387,571 | -3,684,050 | -4,586,961 | -5,658,750 | -7,933,542 | -11,070,303 | -4,584,474 | -3,581,178 | -3,400,044 | -4,161,781 | -1,891,189 | -1,070,662 | -1,070,638 | -533,978 | -1,097,050 | -1,872,454 | -500,320 | -2,070,766 |
Balance Sheet | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 37.5% | 59,798 | 43,494 | 49,308 | 54,990 | 62,125 | 66,602 | 73,065 | 78,128 | 85,083 | 94,235 | 97,193 | 41,961 | 33,853 | 11,506 | 4,313 | 2,778 | 3,596 | 4,800 | 5,810 | 5,630 | 13,023 |
Current Assets | 40.6% | 55,492 | 39,457 | 45,527 | 51,905 | 59,483 | 64,521 | 71,123 | 76,150 | 82,960 | 91,983 | 95,170 | 40,085 | 31,717 | 9,565 | 3,922 | 1,996 | 3,083 | 4,211 | 5,131 | 4,928 | 6,915 |
Cash Equivalents | -75.8% | 3,288 | 13,569 | 31,991 | 39,097 | 39,429 | 40,891 | 43,495 | 69,160 | 77,099 | 87,891 | 91,491 | 36,537 | 27,917 | 7,918 | 3,551 | 642 | 2,595 | 3,449 | 4,183 | 3,888 | 896 |
Inventory | 42.5% | 4,347 | 3,050 | 1,522 | 970 | 1,480 | 2,054 | 3,857 | 3,744 | 2,670 | 1,729 | 836 | 1,173 | 1,525 | 1,059 | - | 1,119 | - | - | - | - | - |
Net PPE | 9.3% | 3,499 | 3,201 | 2,910 | 2,192 | 1,663 | 1,066 | 864 | 835 | 903 | 948 | 671 | 611 | 812 | 562 | - | 489 | 28.00 | 31.00 | 33.00 | 40.00 | 43.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,410 |
Liabilities | 921.0% | 24,561 | 2,406 | 2,459 | 2,932 | 3,683 | 2,810 | 3,602 | 4,704 | 6,757 | 5,201 | 3,217 | 2,604 | 3,092 | 2,962 | 2,835 | 2,709 | 2,680 | 2,650 | 2,621 | 2,592 | 5,437 |
Current Liabilities | 11.5% | 2,012 | 1,804 | 1,810 | 2,238 | 2,945 | 2,031 | 2,782 | 3,844 | 5,589 | 4,267 | 2,213 | 1,587 | 1,823 | - | 2,471 | 2,391 | 1,833 | 2,334 | 2,253 | 2,592 | 5,368 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 8.00 | 7.00 | 365 | - | 1,007 | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 12.00 | 14.00 | 234 | 236 | - | 318 | - | - | - | - | - |
Shareholder's Equity | -33.5% | 27,312 | 41,088 | 46,849 | 52,058 | 58,443 | 63,792 | 69,463 | 73,424 | 78,327 | 89,035 | 93,976 | 39,358 | 30,760 | 8,544 | 1,841 | 69.00 | 1,763 | 460 | 702 | 108 | 7,585 |
Retained Earnings | -13.6% | -105,238 | -92,648 | -86,645 | -81,169 | -74,468 | -68,787 | -62,812 | -58,234 | -50,454 | -38,452 | -30,788 | -25,154 | -20,398 | -17,284 | -35,771 | -13,958 | -33,430 | -32,680 | -31,729 | -29,753 | -22,742 |
Additional Paid-In Capital | -0.9% | 132,550 | 133,733 | 133,491 | 133,224 | 132,908 | 132,576 | 132,272 | 131,655 | 128,778 | 127,483 | 124,762 | 64,510 | 51,156 | 25,827 | 37,613 | 5,002 | 35,193 | 35,147 | 35,286 | 32,792 | 30,327 |
Shares Outstanding | 4.2% | 4,890 | 4,692 | 4,669 | 4,655 | 4,641 | 4,628 | 4,614 | 4,608 | 4,554 | 4,538 | 4,402 | 3,386 | 1,487 | 1,036 | 494 | 494 | 349 | 349 | 53.00 | 41.00 | 32.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 23.3% | -6,408 | -8,357 | -6,536 | -5,769 | -3,127 | -4,286 | -5,545 | -7,907 | -11,040 | -4,233 | -3,450 | -3,476 | -3,824 | -1,734 | -983 | -935 | -508 | -787 | -1,872 | -500 | -1,984 |
Share Based Compensation | -7.9% | 223 | 242 | 267 | 316 | 332 | 304 | 288 | 558 | 3,660 | 1,638 | 1,699 | 1,352 | 168 | 151 | 156 | 2,580 | 50.00 | 150 | 25.00 | -2,353 | 788 |
Cashflow From Investing | -54.1% | -15,504 | -10,064 | -569 | 5,437 | 1,666 | 1,682 | -20,120 | -30.84 | -33.47 | -388 | -147 | 74.00 | -340 | 2,896 | -88.08 | -51.58 | -28.69 | -220 | -74.06 | 2,954 | -254 |
Cashflow From Financing | - | - | - | - | - | - | - | - | -2* | 282 | 1,022 | 58,551 | 12,023 | 24,164 | 6,688 | 498 | 1,568 | 369 | 1,143 | 2,002 | 954 | 923 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 88,395 | $ 373,186 | $ 341,023 | $ 2,381,592 |
Cost of goods sold | 231,837 | 955,003 | 783,656 | 4,959,660 |
Gross loss | (143,441) | (581,817) | (442,633) | (2,578,068) |
Operating expenses: | ||||
Research and development | 1,335,167 | 1,837,510 | 5,870,555 | 3,749,714 |
Sales and marketing | 390,684 | 384,748 | 1,529,637 | 1,566,790 |
General and administrative | 4,370,684 | 3,000,156 | 10,461,733 | 8,446,785 |
Total operating expenses | 6,096,535 | 5,222,414 | 17,861,925 | 13,763,289 |
Loss from operations | (6,239,976) | (5,804,231) | (18,304,558) | (16,341,357) |
Other income(expense): | ||||
Interest Income | 35,557 | 51,792 | 370,387 | 71,389 |
Change in FV-Warrant Liability | (10,095,960) | (10,095,960) | ||
Change in FV-Derivative Liability | 3,216,000 | 3,216,000 | ||
Unrealized gain (loss) on marketable securities | 403,996 | (32,135) | 602,211 | (75,204) |
Realized gain on marketable securities | 90,812 | 103,000 | 143,344 | 110,490 |
Other income (expense), net | (6,349,596) | 122,657 | (5,764,018) | 106,675 |
Net loss | (12,589,572) | (5,681,574) | (24,068,576) | (16,234,682) |
Preferred stock dividends | (244,000) | (244,000) | ||
Accretion of discounts to redemption value of H-7 convertible preferred stock | (1,165,635) | (1,165,635) | ||
Deemed Dividend (Series H-5 warrants) | (199,000) | (199,000) | ||
Net loss attributable to Common Stockholders | $ (14,198,207) | $ (5,681,574) | $ (25,677,211) | $ (16,234,682) |
Net loss per share, basic | $ (2.99) | $ (1.23) | $ (5.47) | $ (3.51) |
Net loss per share, diluted | $ (2.99) | $ (1.23) | $ (5.47) | $ (3.51) |
Weighted average common stock outstanding, basic | 4,744,229 | 4,636,829 | 4,698,104 | 4,624,437 |
Weighted average common stock outstanding, diluted | 4,744,229 | 4,636,829 | 4,698,104 | 4,624,437 |
Condensed Consolidated Balance Sheet (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,287,902 | $ 39,096,562 |
Restricted Cash | 10,000,000 | |
Marketable securities | 34,627,782 | 9,848,804 |
Accounts receivable, net | 143,990 | 510,071 |
Inventory, net | 4,346,610 | 970,381 |
Prepaid expenses and other current assets | 3,085,303 | 1,478,845 |
Total current assets | 55,491,588 | 51,904,663 |
Property and equipment, net | 3,499,299 | 2,192,337 |
Operating lease – right-of-use asset | 716,957 | 819,401 |
Deposits and other assets | 90,642 | 73,683 |
Total assets | 59,798,486 | 54,990,084 |
Current liabilities: | ||
Accounts payable | 826,924 | 1,107,215 |
Accrued expenses | 992,966 | 964,937 |
Current portion lease obligation – operating lease | 192,170 | 165,767 |
Total current liabilities | 2,012,060 | 2,237,919 |
Derivative liability | 1,931,000 | |
Warrant liability | 20,065,440 | |
Lease obligation - operating lease, net of current portion | 552,728 | 693,776 |
Total liabilities | 24,561,228 | 2,931,695 |
Commitments and contingencies | ||
Series H-7 Convertible redeemable preferred stock, ($0.0001 par value and $1,000 face value, 22,000 shares authorized; 22,000 shares issued and outstanding at September 30, 2023, and 0 shares at December 31, 2022, respectively). Liquidation preference of $22,244,000 as of September 30, 2023 | 7,925,309 | |
STOCKHOLDERS’ EQUITY | ||
Preferred stock, value | ||
Common Stock, $0.0001 par value; authorized – 200,000,000 shares; issued and outstanding – 4,890,137 and 4,655,205 as of September 30, 2023 and December 31, 2022, respectively) | 489 | 466 |
Additional paid-in capital | 132,549,618 | 133,227,507 |
Accumulated deficit | (105,238,158) | (81,169,584) |
Total stockholders’ equity | 27,311,949 | 52,058,389 |
Total liabilities, mezzanine equity and stockholders’ equity | 59,798,486 | 54,990,084 |
Convertible Preferred Stock Series H [Member] | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, value | ||
Convertible Preferred Stock Series H-3 [Member] | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, value | ||
Convertible Preferred Stock Series H-6 [Member] | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, value |
CEO | Mr. Thomas M. Wittenschlaeger |
---|---|
WEBSITE | www.ayro.com |
EMPLOYEES | 44 |