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AYRO INC (AYRO) Stock Fundamental Analysis

USA - NASDAQ:AYRO - US0547482077 - Common Stock

7.08 USD
+1.33 (+23.13%)
Last: 8/22/2025, 8:00:02 PM
9.36 USD
+2.28 (+32.2%)
After Hours: 8/22/2025, 8:00:02 PM
Fundamental Rating

1

AYRO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. AYRO has a bad profitability rating. Also its financial health evaluation is rather negative. AYRO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

AYRO had negative earnings in the past year.
AYRO had a negative operating cash flow in the past year.
In the past 5 years AYRO always reported negative net income.
AYRO had a negative operating cash flow in each of the past 5 years.
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 2024 -10M -20M -30M

1.2 Ratios

The Return On Assets of AYRO (-303.11%) is worse than 89.74% of its industry peers.
Industry RankSector Rank
ROA -303.11%
ROE N/A
ROIC N/A
ROA(3y)-57.57%
ROA(5y)-48.35%
ROE(3y)-99.82%
ROE(5y)-74.6%
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 2024 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 2024 0 -5K -10K -15K -20K

2

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.
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.
AYRO Yearly Shares OutstandingAYRO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K
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 2024 20M 40M 60M

2.2 Solvency

AYRO has an Altman-Z score of -22.80. This is a bad value and indicates that AYRO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -22.80, AYRO is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.8
ROIC/WACCN/A
WACC9.05%
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 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.16 indicates that AYRO should not have too much problems paying its short term obligations.
AYRO's Current ratio of 1.16 is in line compared to the rest of the industry. AYRO outperforms 51.28% of its industry peers.
AYRO has a Quick Ratio of 1.16. This is a normal value and indicates that AYRO is financially healthy and should not expect problems in meeting its short term obligations.
AYRO has a Quick ratio of 1.16. This is in the better half of the industry: AYRO outperforms 74.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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 2024 20M 40M 60M

0

3. Growth

3.1 Past

AYRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.56%, which is quite impressive.
The Revenue for AYRO has decreased by -98.24% in the past year. This is quite bad
Measured over the past years, AYRO shows a very negative growth in Revenue. The Revenue has been decreasing by -41.10% on average per year.
EPS 1Y (TTM)50.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-811.1%
Revenue 1Y (TTM)-98.24%
Revenue growth 3Y-71.3%
Revenue growth 5Y-41.1%
Sales Q2Q%N/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
AYRO Yearly EPS VS EstimatesAYRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

0

4. Valuation

4.1 Price/Earnings Ratio

AYRO reported negative earnings for the last year, which makes the 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 0 0 0 0 0 0 0 0 0 0

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 -10 -20 -30 -40 -50

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

AYRO INC

NASDAQ:AYRO (8/22/2025, 8:00:02 PM)

After market: 9.36 +2.28 (+32.2%)

7.08

+1.33 (+23.13%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-12 2025-11-12
Inst Owners3.66%
Inst Owner Change-1.1%
Ins Owners2.06%
Ins Owner Change0%
Market Cap4.81M
Revenue(TTM)5.40K
Net Income(TTM)-27869900
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 891.56
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-54.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-15.86
FCFYN/A
OCF(TTM)-15.56
OCFYN/A
SpS0.01
BVpS-19.27
TBVpS-19.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -303.11%
ROE N/A
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)-57.57%
ROA(5y)-48.35%
ROE(3y)-99.82%
ROE(5y)-74.6%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z -22.8
F-Score3
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)134.5%
Cap/Depr(5y)126.45%
Cap/Sales(3y)268.35%
Cap/Sales(5y)171.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-811.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-98.24%
Revenue growth 3Y-71.3%
Revenue growth 5Y-41.1%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.52%
OCF growth 3YN/A
OCF growth 5YN/A

AYRO INC / AYRO FAQ

Can you provide the ChartMill fundamental rating for AYRO INC?

ChartMill assigns a fundamental rating of 2 / 10 to AYRO.


What is the valuation status of AYRO INC (AYRO) stock?

ChartMill assigns a valuation rating of 0 / 10 to AYRO INC (AYRO). This can be considered as Overvalued.


Can you provide the profitability details for AYRO INC?

AYRO INC (AYRO) has a profitability rating of 0 / 10.


How financially healthy is AYRO INC?

The financial health rating of AYRO INC (AYRO) is 7 / 10.