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AYRO INC (AYRO) Stock Fundamental Analysis

NASDAQ:AYRO - Nasdaq - US0547482077 - Common Stock

0.701  0 (-0.23%)

Premarket: 0.701 0 (0%)

Fundamental Rating

2

Overall AYRO gets a fundamental rating of 2 out of 10. We evaluated AYRO against 42 industry peers in the Automobiles industry. AYRO has a great financial health rating, but its profitability evaluates not so good. AYRO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AYRO had negative earnings in the past year.
In the past year AYRO has reported a negative cash flow from operations.
AYRO had negative earnings in each of the past 5 years.
In the past 5 years AYRO always reported negative operating cash flow.
AYRO Yearly Net Income VS EBIT VS OCF VS FCFAYRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

AYRO's Return On Assets of -49.76% is on the low side compared to the rest of the industry. AYRO is outperformed by 82.50% of its industry peers.
AYRO has a worse Return On Equity (-81.46%) than 60.00% of its industry peers.
Industry RankSector Rank
ROA -49.76%
ROE -81.46%
ROIC N/A
ROA(3y)-52.62%
ROA(5y)-99.5%
ROE(3y)-81.06%
ROE(5y)-2540.04%
ROIC(3y)N/A
ROIC(5y)N/A
AYRO Yearly ROA, ROE, ROICAYRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AYRO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AYRO Yearly Profit, Operating, Gross MarginsAYRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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2. Health

2.1 Basic Checks

AYRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AYRO has been increased compared to 1 year ago.
The number of shares outstanding for AYRO has been increased compared to 5 years ago.
AYRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AYRO Yearly Shares OutstandingAYRO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
AYRO Yearly Total Debt VS Total AssetsAYRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -4.96, we must say that AYRO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.96, AYRO is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
There is no outstanding debt for AYRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.96
ROIC/WACCN/A
WACC12.29%
AYRO Yearly LT Debt VS Equity VS FCFAYRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

AYRO has a Current Ratio of 6.55. This indicates that AYRO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.55, AYRO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AYRO has a Quick Ratio of 5.92. This indicates that AYRO is financially healthy and has no problem in meeting its short term obligations.
AYRO has a better Quick ratio (5.92) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.55
Quick Ratio 5.92
AYRO Yearly Current Assets VS Current LiabilitesAYRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

AYRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.91%, which is quite impressive.
Looking at the last year, AYRO shows a very negative growth in Revenue. The Revenue has decreased by -76.67% in the last year.
The Revenue for AYRO have been decreasing by -32.19% on average. This is quite bad
EPS 1Y (TTM)39.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.73%
Revenue 1Y (TTM)-76.67%
Revenue growth 3Y-32.19%
Revenue growth 5YN/A
Sales Q2Q%-93.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y21.8%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1968.68%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AYRO Yearly Revenue VS EstimatesAYRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
AYRO Yearly EPS VS EstimatesAYRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AYRO. In the last year negative earnings were reported.
Also next year AYRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AYRO Price Earnings VS Forward Price EarningsAYRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AYRO Per share dataAYRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AYRO!.
Industry RankSector Rank
Dividend Yield N/A

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AYRO INC

NASDAQ:AYRO (1/21/2025, 8:00:00 PM)

Premarket: 0.701 0 (0%)

0.701

0 (-0.23%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-18 2024-11-18/bmo
Earnings (Next)N/A N/A
Inst Owners4.09%
Inst Owner Change0%
Ins Owners9.05%
Ins Owner Change19.83%
Market Cap4.77M
Analysts82.86
Price TargetN/A
Short Float %15.56%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-99.92%
Min Revenue beat(2)-100%
Max Revenue beat(2)-99.83%
Revenue beat(4)0
Avg Revenue beat(4)-83.67%
Min Revenue beat(4)-100%
Max Revenue beat(4)-39.53%
Revenue beat(8)1
Avg Revenue beat(8)-53.68%
Revenue beat(12)3
Avg Revenue beat(12)-40.04%
Revenue beat(16)4
Avg Revenue beat(16)-41.93%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.54
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-4.13
EYN/A
EPS(NY)-5.42
Fwd EYN/A
FCF(TTM)-2.27
FCFYN/A
OCF(TTM)-2.23
OCFYN/A
SpS0.03
BVpS3.22
TBVpS3.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.76%
ROE -81.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-52.62%
ROA(5y)-99.5%
ROE(3y)-81.06%
ROE(5y)-2540.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.65%
Cap/Sales 106.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.55
Quick Ratio 5.92
Altman-Z -4.96
F-Score4
WACC12.29%
ROIC/WACCN/A
Cap/Depr(3y)176.69%
Cap/Depr(5y)143.29%
Cap/Sales(3y)171.63%
Cap/Sales(5y)120.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.73%
EPS Next Y21.8%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-76.67%
Revenue growth 3Y-32.19%
Revenue growth 5YN/A
Sales Q2Q%-93.86%
Revenue Next Year1968.68%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.09%
OCF growth 3YN/A
OCF growth 5YN/A