Ayro Stock Quote Today

AYRO -  USA Stock  

USD 0.95  0.04  4.40%

Market Performance
0 of 100
Odds Of Distress
Less than 24
Ayro is selling for 0.95 as of the 24th of June 2022. This is a 4.40% increase since the beginning of the trading day. The stock's open price was 0.91. Ayro has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ayro Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2021 and ending today, the 24th of June 2022. Please note, there could be an existing legal relationship between Ayro Inc (AYRO) and AYRO INC (WPCS). Click here to learn more.
Fiscal Year End
December
IPO Date
30th of January 2018
Category
Consumer Cyclical
ISIN
US0547481087
Ayro, Inc. designs and manufactures electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas. Ayro operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. The company has 36.87 M outstanding shares of which 3.51 M shares are presently shorted by private and institutional investors with about 9.03 trading days to cover. More on Ayro Inc

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Follow Valuation Options Odds of Bankruptcy
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Ayro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ayro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ayro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ayro Inc generated a negative expected return over the last 90 days
Ayro Inc has some characteristics of a very speculative penny stock
Ayro Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.68 M. Net Loss for the year was (33.08 M) with loss before overhead, payroll, taxes, and interest of (2.09 M).
Ayro Inc currently holds about 69.16 M in cash with (26.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Ayro Inc has a frail financial position based on the latest SEC disclosures
Roughly 13.0% of the company shares are held by company insiders
Latest headline from uk.sports.yahoo.com: We Think Ayro Needs To Drive Business Growth Carefully - Yahoo Eurosport UK
Related EntityWPCS (AYRO INC)
Thematic IdeaCommunication (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ayro Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ayro Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares37.9 M35.2 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted37.9 M35.2 M
Significantly Up
Increasing
Slightly volatile
Total Assets84.3 M78.1 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities6.8 M4.7 M
Way Up
Decreasing
Slightly volatile
Current Assets82.2 M76.2 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities5.9 M3.8 M
Way Up
Decreasing
Slightly volatile
Total Debt1.4 M1.1 M
Significantly Up
Decreasing
Slightly volatile
Gross Margin(0.8)(0.779)
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.03080.03
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ayro's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Ayro's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ayro's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ayro's financial leverage. It provides some insight into what part of Ayro's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Ayro's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ayro deploys its capital and how much of that capital is borrowed.
Liquidity
Ayro cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.07 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Ayro Inc has a current ratio of 19.41, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Ayro until it has trouble settling it off, either with new capital or with free cash flow. So, Ayro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ayro Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ayro to invest in growth at high rates of return. When we think about Ayro's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(27.33 Million)Share
Ayro Inc (AYRO) is traded on NASDAQ Exchange in USA. It is located in 900 East Old Settlers Boulevard and employs 32 people. Ayro is listed under Communication category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 33.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayro's market, we take the total number of its shares issued and multiply it by Ayro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ayro Inc conducts business under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 36.87 M outstanding shares of which 3.51 M shares are presently shorted by private and institutional investors with about 9.03 trading days to cover. Ayro Inc currently holds about 69.16 M in cash with (26.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ayro Probability Of Bankruptcy
Ownership
Ayro Inc retains a total of 36.87 Million outstanding shares. Ayro Inc shows 12.85 percent if its outstanding shares held by insiders and 12.85 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Ayro Ownership Details

Ayro Stock Price Odds Analysis

What are Ayro's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Ayro jumping above the current price in 90 days from now is about 75.41%. The Ayro Inc probability density function shows the probability of Ayro stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5882. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ayro will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ayro Inc is significantly underperforming DOW.
  Odds Below 0.95HorizonTargetOdds Above 0.95
24.50%90 days
 0.95 
75.41%
Based on a normal probability distribution, the odds of Ayro to move above the current price in 90 days from now is about 75.41 (This Ayro Inc probability density function shows the probability of Ayro Stock to fall within a particular range of prices over 90 days) .

Ayro Historical Income Statement

Ayro Inc Income Statement is one of the three primary financial statements used for reporting Ayro's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ayro Inc revenue and expense. Ayro Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ayro Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 2.75 Million. Research and Development Expense is expected to rise to about 12.4 M this year, although the value of Consolidated Income will most likely fall to (33.9 M). View More Fundamentals

Ayro Stock Against Markets

Picking the right benchmark for Ayro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ayro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ayro is critical whether you are bullish or bearish towards Ayro Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ayro without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Piotroski F Score

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Investing Ayro Inc

You need to understand the risk of investing before taking a position in Ayro. The danger of trading Ayro Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ayro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ayro. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ayro Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Ayro Inc information on this page should be used as a complementary analysis to other Ayro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Ayro Inc price analysis, check to measure Ayro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ayro is operating at the current time. Most of Ayro's value examination focuses on studying past and present price action to predict the probability of Ayro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ayro's price. Additionally, you may evaluate how the addition of Ayro to your portfolios can decrease your overall portfolio volatility.
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Is Ayro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ayro. If investors know Ayro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ayro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
33.6 M
Quarterly Revenue Growth YOY
0.3
Return On Assets
-0.24
Return On Equity
-0.39
The market value of Ayro Inc is measured differently than its book value, which is the value of Ayro that is recorded on the company's balance sheet. Investors also form their own opinion of Ayro's value that differs from its market value or its book value, called intrinsic value, which is Ayro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ayro's market value can be influenced by many factors that don't directly affect Ayro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ayro's value and its price as these two are different measures arrived at by different means. Investors typically determine Ayro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ayro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.