AYRO, Inc. financial data

Symbol
AYRO on Nasdaq
Industry
Communications Services, NEC
Location
900 E. Old Settlers Boulevard, Suite 100, Round Rock, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
DropCar, Inc. (to 5/29/2020), WPCS INTERNATIONAL INC (to 1/30/2018), PHOENIX STAR VENTURES INC (to 6/7/2002), WOWTOWN COM INC (to 4/23/2001), PARAMOUNT SERVICES CORP (to 3/15/2000)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 844 % -65.5%
Quick Ratio 68.2 % -45.7%
Debt-to-equity 189 % +875%
Return On Assets -13.8 % +76.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.81M shares
Common Stock, Shares, Outstanding 7M shares +43.2%
Entity Public Float 24.5M USD -18.9%
Common Stock, Value, Issued 700 USD +43.1%
Weighted Average Number of Shares Outstanding, Basic 6.86M shares +44.7%
Weighted Average Number of Shares Outstanding, Diluted 6.86M shares +44.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.43K USD -93.9%
Research and Development Expense 2.95M USD -67.1%
Selling and Marketing Expense 962K USD -47.7%
General and Administrative Expense 10.4M USD -23.3%
Operating Income (Loss) -21M USD +17%
Nonoperating Income (Expense) 14.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 551K USD
Net Income (Loss) Attributable to Parent -6.27M USD +79.6%
Earnings Per Share, Basic -3.68 USD/shares +58.6%
Earnings Per Share, Diluted -4.32 USD/shares +91.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.73M USD -17%
Marketable Securities, Current 16.1M USD -53.4%
Accounts Receivable, after Allowance for Credit Loss, Current 129K USD +24.1%
Inventory, Net 3.21M USD -26.2%
Assets, Current 33.4M USD -39.9%
Property, Plant and Equipment, Net 1.97M USD -43.6%
Operating Lease, Right-of-Use Asset 521K USD -27.3%
Intangible Assets, Net (Excluding Goodwill) 99K USD -9.25%
Assets 35.9M USD -39.9%
Accounts Payable, Current 1.38M USD +67.2%
Accrued Liabilities, Current 1.33M USD +34.2%
Liabilities, Current 5.09M USD +153%
Operating Lease, Liability, Noncurrent 341K USD -38.3%
Liabilities 14M USD -43.1%
Retained Earnings (Accumulated Deficit) -112M USD -5.95%
Stockholders' Equity Attributable to Parent 11.5M USD -58%
Liabilities and Equity 35.9M USD -39.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.68M USD +28.4%
Net Cash Provided by (Used in) Investing Activities -23.3M USD -3991%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 7M shares +43.2%
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 -28M USD -294%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.8M USD -4.03%
Deferred Tax Assets, Valuation Allowance 22.8M USD +23.6%
Deferred Tax Assets, Gross 23M USD +23.2%
Operating Lease, Liability 700K USD -18.6%
Depreciation 1.34M USD +31.7%
Payments to Acquire Property, Plant, and Equipment 771K USD +579%
Lessee, Operating Lease, Liability, to be Paid 829K USD -23%
Property, Plant and Equipment, Gross 5.24M USD -9.31%
Operating Lease, Liability, Current 212K USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 261K USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 254K USD +2.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 268K USD +2.74%
Deferred Tax Assets, Operating Loss Carryforwards 20M USD +26%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.9K USD -83.3%
Additional Paid in Capital 123M USD -7.23%
Share-based Payment Arrangement, Expense 466K USD -59.8%