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AYRO

Ayro, Inc.

AYRO

2.20USD+0.05 (+2.33%)Delayed
Watchlist

Market Summary

USD2.20+0.05
Delayed
2.33%

AYRO Stock Price

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AYRO RSI Chart

AYRO Valuation

Market Cap

10.8M

Price/Earnings (Trailing)

-0.35

Price/Sales (Trailing)

11.33

EV/EBITDA

0.17

Price/Free Cashflow

-0.36

AYRO Price/Sales (Trailing)

AYRO Profitability

Operating Margin

-260.94%

EBT Margin

-1857.54%

Return on Equity

-112.66%

Return on Assets

-51.45%

Free Cashflow Yield

-276.68%

AYRO Fundamentals

AYRO Revenue

Revenue (TTM)

949.9K

Revenue Y/Y

-76.31%

Revenue Q/Q

-36.65%

AYRO Earnings

Earnings (TTM)

-30.8M

Earnings Y/Y

-121.59%

Earnings Q/Q

-109.71%

Price Action

Last 7 days

11.7%

Last 30 days

31.0%

Last 90 days

-43.1%

Trailing 12 Months

-50.9%

How does AYRO drawdown profile look like?

AYRO Financial Health

Current Ratio

27.58

AYRO Investor Care

Shares Dilution (1Y)

5.36%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.1M1.2M949.9K0
20222.9M3.4M3.2M3.0M
20212.2M2.5M2.7M2.7M
2020953.0K842.8K966.0K1.6M
20195.5M4.0M2.9M1.9M
20184.7M5.2M5.6M6.1M
201715.5M16.7M13.1M9.5M
201618.6M14.6M13.5M14.5M
201518.1M24.4M22.8M20.6M
201418.0M15.8M17.6M19.1M
201340.9M24.8M22.5M20.3M
201266.9M65.5M60.3M46.5M
2011086.9M76.6M75.2M
20100000

Latest Insider Trading transactions for AYRO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold AYRO recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 49

Latest Funds Activity

Are funds buying AYRO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AYRO
No. of Funds

Schedule 13G FIlings of Ayro, Inc.

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Ayro, Inc.

View All Filings
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

Peers (Alternatives to Ayro, Inc.)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
774.9B
95.9B
9.75% 40.55%
72.05
8.08
28.13% -3.88%
46.3B
172.0B
22.42% -11.47%
4.63
0.27
16.82% 5.03%
44.1B
174.2B
9.65% -10.76%
7.28
0.25
14.82% -32.67%
22.6B
-
7.88% -14.63%
9.89
6.77
44.99% 506.91%
10.7B
27.0B
4.87% 2.63%
23.51
0.4
-19.84% -43.83%
MID-CAP
7.7B
16.4B
1.61% -19.02%
10.57
0.47
7.05% -11.25%
4.4B
14.7B
6.79% 18.51%
4.92
0.3
2.19% 14.73%
4.3B
3.0B
5.34% 27.42%
8.04
1.54
10.50% 26.77%
4.0B
20.3B
9.57% 31.17%
-7.93
0.2
-0.79% -158.21%
3.1B
15.3B
1.23% -4.61%
26.79
0.2
15.66% -85.53%
SMALL-CAP
882.9M
6.0B
13.73% -19.96%
-1.5K
0.15
6.46% -114.63%
693.2M
1.1B
18.77% 64.11%
-38.72
0.64
47.93% 28.54%
109.6M
546.0M
6.14% -46.06%
3.52
0.2
1.19% 42.73%
104.7M
10.7M
2.50% -78.31%
-0.89
8.08
271.05% 50.02%
10.8M
949.9K
30.95% -50.91%
-0.35
11.33
-70.27% -28.13%

Ayro, Inc. News

Latest updates
InvestorsObserver05 Dec 202304:10 pm5 days ago
Best Stocks05 Dec 202304:07 pm5 days ago
InvestEgate27 Nov 202305:48 pm13 days ago
Yahoo Finance27 Nov 202308:00 am13 days ago
Morningstar22 Nov 202308:00 am18 days ago
Marketscreener.com21 Nov 202308:00 am19 days ago
Morningstar15 Nov 202308:00 am25 days ago
Marketscreener.com15 Nov 202308:00 am25 days ago
Clayton County Register29 Oct 202305:38 am42 days ago
DirectorsTalk Interviews19 Oct 202307:00 am52 days ago
Seeking Alpha17 Oct 202307:00 am54 days ago
Yahoo Finance15 Sep 202307:00 am2 months ago
Yahoo Finance12 Sep 202307:00 am2 months ago

Financials for Ayro, Inc.

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-36.7%88,395139,544113,084608,905373,186981,5601,026,846813,291559,370522,067788,869782,672388,654285,927146,816144,622265,481396,0981,099,4431,122,4611,389,134
Cost Of Revenue-----------------963,6921,115,7871,127,0451,250,0901,789,021
Gross Profit25.5%-143,441-192,483-106,708-474,941-581,817-1,845,952-150,299-1,931,046-396,09691,589144,366-342,41761,98380,29033,66152,71163,45287,356-27,602-127,629-399,887
Operating Expenses0.4%6,096,5356,073,9905,691,3996,460,6095,222,4144,125,7234,415,1515,859,53811,618,2337,772,6365,787,2744,631,1682,451,0431,134,3491,723,2053,812,5502,141,3311,824,237644,072-7,481,9482,845,321
  S&GA Expenses-7.2%390,684420,861718,092307,868384,748337,226844,816545,213646,713668,838558,404551,883304,880239,065319,454146,276432,275298,440644,072-7,014,7352,690,991
  R&D Expenses-44.5%1,335,1672,405,3982,129,9903,092,1251,837,5101,046,797872,6312,314,2074,165,7323,042,1171,927,561921,099664,145180,605154,699-948297,680283,19168,98283,83860,299
EBITDA Margin100.0%--17.80-10.64-7.41-10.17-9.63-11.14-12.13-0.66-0.68-0.70-0.92-1.36-1.62-1.50-1.530.02-0.01-0.02-0.20-0.56
Interest Expenses---------1701,1218512,52695,469123,576105,625-13,87465,10372,7961,7241,755,508171
Income Taxes----------------------
EBT Margin100.0%--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 Cashflow18.6%-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)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets37.5%59,79843,49449,30854,99062,12566,60273,06578,12885,08394,23597,19341,96133,85311,5064,3132,7783,5964,8005,8105,63013,023
  Current Assets40.6%55,49239,45745,52751,90559,48364,52171,12376,15082,96091,98395,17040,08531,7179,5653,9221,9963,0834,2115,1314,9286,915
    Cash Equivalents-75.8%3,28813,56931,99139,09739,42940,89143,49569,16077,09987,89191,49136,53727,9177,9183,5516422,5953,4494,1833,888896
  Inventory42.5%4,3473,0501,5229701,4802,0543,8573,7442,6701,7298361,1731,5251,059-1,119-----
  Net PPE9.3%3,4993,2012,9102,1921,6631,066864835903948671611812562-48928.0031.0033.0040.0043.00
  Goodwill---------------------3,410
Liabilities921.0%24,5612,4062,4592,9323,6832,8103,6024,7046,7575,2013,2172,6043,0922,9622,8352,7092,6802,6502,6212,5925,437
  Current Liabilities11.5%2,0121,8041,8102,2382,9452,0312,7823,8445,5894,2672,2131,5871,823-2,4712,3911,8332,3342,2532,5925,368
    LT Debt, Current-----------8.008.007.00365-1,007-----
    LT Debt, Non Current-----------12.0014.00234236-318-----
Shareholder's Equity-33.5%27,31241,08846,84952,05858,44363,79269,46373,42478,32789,03593,97639,35830,7608,5441,84169.001,7634607021087,585
  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%132,550133,733133,491133,224132,908132,576132,272131,655128,778127,483124,76264,51051,15625,82737,6135,00235,19335,14735,28632,79230,327
Shares Outstanding4.2%4,8904,6924,6694,6554,6414,6284,6144,6084,5544,5384,4023,3861,4871,03649449434934953.0041.0032.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations23.3%-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%2232422673163323042885583,6601,6381,6991,3521681511562,58050.0015025.00-2,353788
Cashflow From Investing-54.1%-15,504-10,064-5695,4371,6661,682-20,120-30.84-33.47-388-14774.00-3402,896-88.08-51.58-28.69-220-74.062,954-254
Cashflow From Financing---------2*2821,02258,55112,02324,1646,6884981,5683691,1432,002954923

AYRO Income Statement

2023-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenue$ 88,395$ 373,186$ 341,023$ 2,381,592
Cost of goods sold231,837955,003783,6564,959,660
Gross loss(143,441)(581,817)(442,633)(2,578,068)
Operating expenses:    
Research and development1,335,1671,837,5105,870,5553,749,714
Sales and marketing390,684384,7481,529,6371,566,790
General and administrative4,370,6843,000,15610,461,7338,446,785
Total operating expenses6,096,5355,222,41417,861,92513,763,289
Loss from operations(6,239,976)(5,804,231)(18,304,558)(16,341,357)
Other income(expense):    
Interest Income35,55751,792370,38771,389
Change in FV-Warrant Liability(10,095,960)(10,095,960)
Change in FV-Derivative Liability3,216,0003,216,000
Unrealized gain (loss) on marketable securities403,996(32,135)602,211(75,204)
Realized gain on marketable securities90,812103,000143,344110,490
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, basic4,744,2294,636,8294,698,1044,624,437
Weighted average common stock outstanding, diluted4,744,2294,636,8294,698,1044,624,437

AYRO Balance Sheet

2023-09-30
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 Cash10,000,000
Marketable securities34,627,7829,848,804
Accounts receivable, net143,990510,071
Inventory, net4,346,610970,381
Prepaid expenses and other current assets3,085,3031,478,845
Total current assets55,491,58851,904,663
Property and equipment, net3,499,2992,192,337
Operating lease – right-of-use asset716,957819,401
Deposits and other assets90,64273,683
Total assets59,798,48654,990,084
Current liabilities:  
Accounts payable826,9241,107,215
Accrued expenses992,966964,937
Current portion lease obligation – operating lease192,170165,767
Total current liabilities2,012,0602,237,919
Derivative liability1,931,000
Warrant liability20,065,440
Lease obligation - operating lease, net of current portion552,728693,776
Total liabilities24,561,2282,931,695
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, 20237,925,309
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)489466
Additional paid-in capital132,549,618133,227,507
Accumulated deficit(105,238,158)(81,169,584)
Total stockholders’ equity27,311,94952,058,389
Total liabilities, mezzanine equity and stockholders’ equity59,798,48654,990,084
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
AYRO
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 AYRO vehicles to internal combustion engine vehicles for light duty uses, including low-speed logistics, maintenance, and cargo services; AYRO 411x, an electric four-wheel light-duty utility trucks that are sold through its contracted partners; Club Car, as part of a global multi-year sustainability solution development, sales, and marketing agreement. In addition, it designs and develops AYRO Vanish fleet of vehicles. The company was formerly known as AEV Technologies, Inc. Ayro, Inc. was founded in 1997 and is headquartered in Round Rock, Texas.
 CEO
 WEBSITEwww.ayro.com
 EMPLOYEES44

Ayro, Inc. Frequently Asked Questions


What is the ticker symbol for Ayro, Inc.? What does AYRO stand for in stocks?

AYRO is the stock ticker symbol of Ayro, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ayro, Inc. (AYRO)?

As of Fri Dec 08 2023, market cap of Ayro, Inc. is 10.76 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AYRO stock?

You can check AYRO's fair value in chart. The fair value of Ayro, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ayro, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AYRO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ayro, Inc. a good stock to buy?

The fair value guage provides a quick view whether AYRO is over valued or under valued. Whether Ayro, Inc. is cheap or expensive depends on the assumptions which impact Ayro, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AYRO.

What is Ayro, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, AYRO's PE ratio (Price to Earnings) is -0.35 and Price to Sales (PS) ratio is 11.33. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AYRO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ayro, Inc.'s stock?

In the past 10 years, Ayro, Inc. has provided -0.641 (multiply by 100 for percentage) rate of return.