AYRO INC (AYRO) Fundamental Analysis & Valuation

NASDAQ:AYRO • US0547482077

Current stock price

7.08 USD
+1.33 (+23.13%)
At close:
9.36 USD
+2.28 (+32.2%)
After Hours:

This AYRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AYRO Profitability Analysis

1.1 Basic Checks

  • In the past year AYRO has reported negative net income.
  • In the past year AYRO has reported a negative cash flow from operations.
  • AYRO had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • AYRO's Return On Assets of -303.11% is on the low side compared to the rest of the industry. AYRO is outperformed by 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AYRO Health Analysis

2.1 Basic Checks

  • AYRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AYRO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AYRO has more shares outstanding
  • 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 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 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.
  • Looking at the Altman-Z score, with a value of -22.80, AYRO is doing worse than 71.79% of the companies in the same industry.
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 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 has a Current ratio (1.16) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.16 indicates that AYRO should not have too much problems paying its short term obligations.
  • AYRO's Quick ratio of 1.16 is fine compared to the rest 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AYRO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.56% over the past year.
  • Looking at the last year, AYRO shows a very negative growth in Revenue. The Revenue has decreased by -98.24% in the last year.
  • AYRO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -41.10% yearly.
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 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

More info and screens

Find the best growth stocksShow best growing peers

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4. AYRO Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AYRO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AYRO Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-12
Inst Owners3.66%
Inst Owner Change0%
Ins Owners2.06%
Ins Owner Change0%
Market Cap4.81M
Revenue(TTM)5.40K
Net Income(TTM)-27.87M
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 Fundamental Analysis 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 for AYRO stock?

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


What is the profitability of AYRO stock?

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