AYRO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.41 USD | -3.42% |
|
+3.68% | -19.89% |
| Apr. 04 | North American Morning Briefing : Focus Turns to -2- | DJ |
| Apr. 01 | Ayro, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 164.3 | 59.36 | 14.17 | 8.607 | 6.962 |
| Enterprise Value (EV) 1 | 164.3 | 59.36 | 14.17 | 8.607 | 6.962 |
| P/E ratio | -8.33 x | -1.71 x | -0.62 x | -0.21 x | -0.27 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 102 x | 22.1 x | - | 17.3 x | 0.56 x |
| EV / Revenue | 102 x | 22.1 x | - | 17.3 x | 0.56 x |
| EV / EBITDA | -21 x | -2.37 x | - | -0.33 x | -0.3 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 3,378 | 4,608 | 4,628 | 4,890 | 4,938 |
| Reference price 2 | 48.64 | 12.88 | 3.062 | 1.760 | 1.410 |
| Announcement Date | 3/31/21 | 3/23/22 | 3/23/23 | 4/1/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8902 | 1.604 | 2.684 | - | 0.4989 | 12.35 |
| EBITDA 1 | - | -7.814 | -24.99 | - | -26.15 | -23.13 |
| EBIT 1 | - | -10.11 | -33.13 | - | -28.16 | -26.06 |
| Operating Margin | - | -630.04% | -1,234.49% | - | -5,643.48% | -211% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -34.16 | -26.05 |
| Net income 1 | - | -11.2 | -33.08 | -22.94 | -39.04 | -26.05 |
| Net margin | - | -697.99% | -1,232.65% | - | -7,824.44% | -210.96% |
| EPS 2 | -6.480 | -5.840 | -7.520 | -4.960 | -8.190 | -5.310 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/20 | 3/31/21 | 3/23/22 | 3/23/23 | 4/1/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.5594 | 0.8133 | 1.027 | 0.9816 | 0.3732 | 0.1131 | 0.1395 | 0.0884 | 0.1579 | 1.225 | 2.275 | 3.15 | 5.7 |
| EBITDA 1 | -8.211 | -7.078 | -4.169 | -5.532 | -4.751 | -5.337 | -5.766 | -5.158 | -9.354 | -5.795 | -5.919 | -6.06 | -5.522 |
| EBIT 1 | -12.01 | -7.791 | -4.565 | -5.972 | -5.804 | -5.798 | -6.266 | -6.24 | -9.852 | -6.436 | -6.584 | -6.778 | -6.261 |
| Operating Margin | -2,147.83% | -957.91% | -444.61% | -608.39% | -1,555.3% | -5,127.44% | -4,490.81% | -7,058.8% | -6,239.7% | -525.39% | -289.41% | -215.17% | -109.84% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -5.476 | -6.003 | -12.59 | -10.09 | -6.428 | -6.572 | -6.788 | -6.265 |
| Net income 1 | -12 | -7.78 | -4.579 | -5.974 | -5.682 | -5.476 | -6.003 | -14.2 | -13.36 | -6.428 | -6.572 | -6.788 | -6.265 |
| Net margin | -2,145.64% | -956.58% | -445.89% | -608.67% | -1,522.43% | -4,842.39% | -4,302.16% | -16,061.32% | -8,461.91% | -524.73% | -288.88% | -215.49% | -109.91% |
| EPS 2 | -2.640 | -1.680 | -0.9600 | -1.280 | -1.200 | -1.200 | -1.280 | -2.990 | -2.720 | -1.310 | -1.340 | -1.380 | -1.270 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/23/22 | 5/2/22 | 8/11/22 | 11/3/22 | 5/9/23 | 8/14/23 | 11/20/23 | 4/1/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/24/20 | 3/31/21 | 3/23/22 | 3/23/23 | 4/1/24 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.89% | 6.96M | |
| -32.27% | 537B | |
| -33.10% | 26.57B | |
| -50.50% | 9.29B | |
| -46.26% | 7.4B | |
| -68.94% | 6.08B | |
| -41.57% | 5.68B | |
| 0.00% | 3.92B | |
| -30.11% | 4.26B | |
| -47.79% | 2.49B |
- Stock Market
- Equities
- AYRO Stock
- Financials Ayro, Inc.
