EVmo, Inc. financial data

Symbol
YAYO on OTC
Location
433 North Camden Drive, Suite 600, Los Angeles, CA
State of incorporation
DE
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%
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%
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%
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%