EVmo, Inc. financial data

Symbol
YAYO on OTC
Industry
Services-Computer Processing & Data Preparation
Location
433 North Camden Drive, Suite 600, Los Angeles, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Rideshare Rental, Inc. (to 2/26/2021), YayYo, Inc. (to 10/15/2020)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.8 % -38%
Debt-to-equity 704 % -44.3%
Return On Equity -277 % +77.2%
Return On Assets -34 % +58.7%
Operating Margin -45.3 % +34.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.3M shares +2.31%
Common Stock, Shares, Outstanding 71.3M shares +5.84%
Entity Public Float 7.06M USD
Common Stock, Value, Issued 70 USD +4.48%
Weighted Average Number of Shares Outstanding, Basic 71.3M shares +2.64%
Weighted Average Number of Shares Outstanding, Diluted 71.3M shares +2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.9M USD +34.1%
Cost of Revenue 11.4M USD +30.2%
Research and Development Expense 268K USD +28.3%
Selling and Marketing Expense 378K USD +108%
General and Administrative Expense 8.22M USD -2.38%
Operating Income (Loss) -6.31M USD +11.8%
Nonoperating Income (Expense) -2.46M USD +50%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.77M USD +27.4%
Earnings Per Share, Basic -0.12 USD/shares +62.5%
Earnings Per Share, Diluted -0.12 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 845K USD +10.5%
Assets, Current 2.14M USD -82.2%
Property, Plant and Equipment, Net 158K USD +254%
Operating Lease, Right-of-Use Asset 30.3K USD -83.2%
Other Assets, Noncurrent 2M USD
Assets 24.3M USD +18.7%
Accounts Payable, Current 2.41M USD +44%
Accrued Liabilities, Current 220K USD -73.7%
Liabilities, Current 8.61M USD +89.1%
Other Liabilities, Noncurrent 600K USD
Liabilities 24.9M USD +98.3%
Retained Earnings (Accumulated Deficit) -53.9M USD -19.4%
Stockholders' Equity Attributable to Parent -527K USD -107%
Liabilities and Equity 24.3M USD +18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -170K USD +94.3%
Net Cash Provided by (Used in) Financing Activities -252K USD -102%
Net Cash Provided by (Used in) Investing Activities -132K USD -181%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 71.3M shares +5.84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -423K USD -105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 999K USD +204%
Deferred Tax Assets, Valuation Allowance 7.48M USD +34.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.48M USD +34.2%
Operating Lease, Liability 144K USD
Lessee, Operating Lease, Liability, to be Paid 38.5K USD
Property, Plant and Equipment, Gross 185K USD +249%
Operating Lease, Liability, Current 38.5K USD -72.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 7.41M USD +40.8%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 64K USD +242%
Additional Paid in Capital 53.4M USD +0.52%
Depreciation, Depletion and Amortization 783K USD +267%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%