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Company price
5.9 USD -1.18 ( 16.67%)
Last update at 2025-08-27T13:30:00Z
VOLUME
51292
Market Cap
5.03M

Momentum Score

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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 vehicles as an alternative to internal combustion engine vehicles for light duty uses, including low-speed logistics, maintenance, and cargo services; and designs and develops AYRO Vanish fleet of low speed electric vehicle. The company was formerly known as AEV Technologies, Inc. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas.

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Day Price Range
5.70
Low
6.41
High
52 Week Price Range
0.68
Low
2.21
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.08
Dividend Yield
-
Revenue TTM
0.30M
Revenue Per Share
0.06
Gross Profit TTM
-2.09M
Debt / Equity
0.03
ROE
-57.02%
Net Debt
-42.74M
ROCE
-47.94%
Diluted EPS TTM
-3.50

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.94M -33.08M -10.76M -8.66M -20148824.00M
Net income -45.87M -33.13M -11.33M -8.84M -20148824.00M
Selling general administrative 11.50M 17.17M 6.60M 6.68M 2.23M
Selling and marketing expenses 1.87M 2.42M 1.42M 1.30M -
Gross profit -3.05M -2.09M -0.17M 0.20M -1786006.00M
Reconciled depreciation 0.96M 0.73M 0.56M 0.72M -
Ebit -23.28M -33.13M -10.11M -8.49M -14894564.00M
Ebitda -22.14M -32.34M -9.31M -7.77M -14539907.00M
Depreciation and amortization 1.14M 0.79M 0.80M 0.72M 354657.00M
Non operating income net other - - -0.33M - -
Operating income -23.28M -33.13M -10.11M -8.49M -14894564.00M
Other operating expenses 26.27M 35.81M 11.71M 9.38M 19536348.00M
Interest expense -23.09M 0.00M 0.33M 0.17M 1081226.00M
Tax provision 0.00M 0.00M - - -
Interest income 0.18M - - - 0.67M
Net interest income 0.18M -0.00M -0.33M -0.17M -
Extraordinary items - - - -2.43M -15.85M
Income tax expense 22.94M 0.05M 0.56M 0.17M -
Total revenue 2.99M 2.68M 1.60M 0.89M 6077667.00M
Total operating expenses 20.22M 31.04M 9.94M 8.69M 11672675.00M
Cost of revenue 6.04M 4.77M 1.77M 0.69M 7863673.00M
Total other income expense net 0.34M 0.05M -0.66M -0.17M -5254260.00M
Net income from continuing ops -22.94M -33.08M -10.76M -8.66M -
Net income applicable to common shares - -33.08M -11.20M -8.66M -4.20M
Preferred stock and other adjustments - - 0.43M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 52.86M 54.99M 78.13M 41.96M 2.78M
Intangible assets - - 0.09M 0.14M 0.24M
Other current assets 1.89M 1.48M 2.28M 1.61M 0.16M
Total liab 27.53M 2.93M 4.70M 2.60M 2.71M
Total stockholder equity 25.33M 52.06M 73.42M 39.36M 0.07M
Other current liab 1.66M 0.96M 2.99M 0.67M 0.61M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 11.19M 0.00M 0.00M 0.00M 9.03M
Retained earnings -115.33M -81.17M -58.23M -25.15M -13.96M
Other assets - - 0.04M 0.02M 0.29M
Cash 43.44M 39.10M 69.16M 36.54M 0.64M
Total current liabilities 4.31M 2.24M 3.84M 1.59M 2.39M
Current deferred revenue - - - 0.02M -
Net debt -42.74M -38.24M -68.09M -35.39M 0.68M
Short term debt 0.20M 0.17M 0.21M 0.13M 1.01M
Short long term debt - - - 0.01M 1.01M
Short long term debt total 0.70M 0.86M 1.07M 1.15M 1.32M
Other stockholder equity 140.66M 133.22M 131.65M 64.51M 5.00M
Property plant equipment - - 1.85M 1.71M 0.49M
Total current assets 48.98M 51.90M 76.15M 40.08M 2.00M
Net tangible assets - - 73.34M 39.21M -8.96M
Short term investments 0.00M 9.85M - - -
Net receivables 0.22M 0.51M 0.97M 0.77M 0.07M
Long term debt - - - 0.01M 0.32M
Inventory 3.43M 0.97M 3.74M 1.17M 1.12M
Accounts payable 2.46M 1.11M 0.65M 0.77M 0.77M
Accumulated other comprehensive income -11.19M - - -0.92M -0.81M
Common stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - -25.15M -
Non currrent assets other 0.10M 0.07M 0.04M 0.02M 0.05M
Non current assets total 3.88M 3.09M 1.98M 1.88M 0.78M
Capital lease obligations 0.70M 0.86M 1.07M 1.13M 0.00M
Long term debt total - - - 0.01M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.34M -0.60M 2.54M -0.37M -
Change to liabilities - -0.14M -0.04M -0.40M -1.02M
Total cashflows from investing activities - -0.60M 2.54M -0.37M -0.76M
Net borrowings - -0.02M -0.43M 2.56M 0.03M
Total cash from financing activities 0.00M 59.86M 43.37M 5.08M 8103095.00M
Change to operating activities - 1.17M -1.49M -0.01M 0.86M
Net income -22.94M -33.08M -10.76M -8.66M -18749163.00M
Change in cash -30.06M 32.62M 35.90M 0.60M 3931469.00M
Begin period cash flow 69.16M 36.54M 0.64M 0.04M 372011.00M
End period cash flow 39.10M 69.16M 36.54M 0.64M 4303480.00M
Total cash from operating activities -18.73M -26.63M -10.02M -4.10M -9708097.00M
Issuance of capital stock 0.00M 58.27M 39.86M 2.52M -
Depreciation 0.96M 0.73M 0.56M 0.72M 359654.00M
Other cashflows from investing activities - - 3.05M -0.14M 6.45M
Dividends paid - - - -57875.00M 1399656.00M
Change to inventory 0.83M -2.67M -0.00M 0.53M 1.36M
Change to account receivables 0.45M -0.30M -0.73M 0.16M -107967.00M
Sale purchase of stock - - 43.80M 57875.00M 8.22M
Other cashflows from financing activities -11.34M 1.61M 5.26M 5.19M 9202751.00M
Change to netincome - 7.66M 2.21M 3.37M 0.59M
Capital expenditures 1.65M 0.60M 0.52M 0.51M 43109.00M
Change receivables - - -0.73M - -
Cash flows other operating - - -1.58M - -
Cash and cash equivalents changes - - 35.90M - -
Change in working capital -0.31M -1.94M -2.27M 0.28M 352862.00M
Stock based compensation 1.24M 7.56M 1.83M 3.37M 3793520.00M
Other non cash items 2.32M 0.10M 0.02M 0.15M 4887892.00M
Free cash flow -20.37M -27.23M -10.54M -4.61M -9751206.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AYRO
AYRO Inc
-1.18
16.67%
5.90 - - 16.73 0.44 2.77 1.38
TSLA
Tesla Inc
13.86
4.03%
357.55 333.25 149.25 13.59 16.32 13.42 115.59
TM
Toyota Motor Corporation ADR
-1.92
0.88%
216.19 8.55 11.15 0.00 0.95 1.28 7.65
TOYOF
Toyota Motor Corp
-0.31
1.43%
21.39 8.26 11.49 0.00 0.98 1.28 7.65
BYDDY
BYD Co Ltd ADR
0.06
0.64%
9.45 27.15 20.49 0.18 3.56 1.12 7.45

Profile*

AYRO Inc

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 vehicles as an alternative to internal combustion engine vehicles for light duty uses, including low-speed logistics, maintenance, and cargo services; and designs and develops AYRO Vanish fleet of low speed electric vehicle. The company was formerly known as AEV Technologies, Inc. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas.

900 East Old Settlers Boulevard, Round Rock, TX, United States, 78664

512 994 4917

58

Name Title Year Born
Mr. Thomas M. Wittenschlaeger CEO & Director 1957
Mr. Rodney C. Keller Jr. Consultant 1958
Mr. David E. Hollingsworth Chief Financial Officer 1981
Joseph Delahoussaye III VP of Investor Relations NA
Mr. Joshua N. Silverman Interim Principal Financial & Accounting Officer, Principal Executive Officer and Executive Chairman 1970
Joseph Delahoussaye III Vice President of Investor Relations NA
Mr. Joshua N. Silverman Principal Executive Officer & Executive Chairman 1970
Mr. Joseph Delahoussaye III Vice President of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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