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Ayro, Inc. (AYRO)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2 | 3 | 3 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -10 | -12 | |||||
| Net profit | $m | -11 | -33 | -46 | -34 | -2 | -28 | -33 |
| EPS reported | $ | -32.24 | -17.02 | |||||
| Operating cashflow per share | $ | -8.79 | -2.61 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -8.79 | -2.61 | |||||
| Free cash flow | $m | -8 | -11 | |||||
| Net debt | $m | -8 | -22 | |||||
| Book value equity | $m | 4 | 11 | |||||
| Book value per share | $ | 4.24 | 2.70 | |||||
| Number of shares | m | 0.88 | 4.14 | |||||
| DPS (TTM paid) | $ | 2.01 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.67 | 0.40 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.81 | -0.41 | |||||
| EV/EBITDA LTM | x | 6.57 | -28.19 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -455.40% | -112.69% | |||||
| FCF Yield | % | -124.20% | -241.92% | |||||
| Quality | ||||||||
| ROE | % | -760.53% | -541.77% | |||||
| ROIC | % | -59.75% | -7.09% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -100.00% | -100.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 28.40% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -6.24% | -6.30% | |||||
| FCF/Debt | x | -27.12 | -66.62 | |||||
| Net Debt/EBITDA | x | -20.61 | -5.69 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -126.95% | -484.80% | |||||
| Net debt/Equity | x | -2.12 | -1.94 | |||||
| Gross debt/equity | x | 0.08 | 0.01 | |||||
Company overview
Ayro, Inc. specializes in the development and manufacturing of electric vehicles. These four-wheeled, purpose-built vehicles are designed for various applications, including transportation within contained environments like university, corporate, and medical campuses, as well as for urban and community transit, local on-demand services, and last-mile delivery for sectors such as food service and government. The company's AYRO vehicles offer an efficient, light-duty alternative to traditional gasoline-powered engines for tasks like low-speed logistics, maintenance operations, and cargo transport. Additionally, Ayro provides the Club Car 411 model, tailored for campus-specific low-speed logistics and cargo services. Founded in 2017 and based in Round Rock, Texas, the organization was previously known as AEV Technologies, Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ayro, Inc. (AYRO)
Ayro, Inc. specializes in the development and manufacturing of electric vehicles. These four-wheeled, purpose-built vehicles are designed for various applications, including transportation within contained environments like university, corporate, and medical campuses, as well as for urban and community transit, local on-demand services, and last-mile delivery for sectors such as food service and government. The company's AYRO vehicles offer an efficient, light-duty alternative to traditional gasoline-powered engines for tasks like low-speed logistics, maintenance operations, and cargo transport. Additionally, Ayro provides the Club Car 411 model, tailored for campus-specific low-speed logistics and cargo services. Founded in 2017 and based in Round Rock, Texas, the organization was previously known as AEV Technologies, Inc.
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