tiprankstipranks
AYRO, Inc. (AYRO)
NASDAQ:AYRO

AYRO (AYRO) Financial Statements

1,111 Followers

AYRO Financial Overview

AYRO's market cap is currently ―. The company's EPS TTM is $-8.167; its P/E ratio is -0.17; AYRO is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 88.40K$ 139.54K$ 113.08K$ 608.90K$ 373.19K
Gross Profit$ -143.44K$ -192.48K$ -106.71K$ -474.94K$ -581.82K
EBIT$ -12.63M$ -6.00M$ 6.35M$ -6.70M$ -5.68M
EBITDA$ -12.25M$ -5.70M$ 6.58M$ -6.34M$ -5.46M
Net Income Common Stockholders$ -14.20M$ -6.00M$ 6.35M$ -6.70M$ -5.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.92M$ 33.03M$ 41.82M$ 49.02M$ 55.22M
Total Assets$ 59.80M$ 43.49M$ 49.31M$ 54.99M$ 62.13M
Total Debt$ 744.90K$ 779.36K$ 820.52K$ 859.54K$ 897.03K
Net Debt$ -37.17M$ -32.25M$ -41.00M$ -48.16M$ -54.32M
Total Liabilities$ 24.56M$ 2.41M$ 2.46M$ 2.93M$ 3.68M
Stockholders Equity$ 27.31M$ 41.09M$ 46.85M$ 52.06M$ 58.44M
Cash Flow-
Free Cash Flow$ -7.22M$ -8.92M$ -7.26M$ -6.40M$ -3.71M
Operating Cash Flow$ -6.41M$ -8.41M$ -6.48M$ -5.77M$ -3.13M
Investing Cash Flow$ -15.50M$ -10.06M$ -569.57K$ 5.44M$ 1.67M
Financing Cash Flow$ 21.63M---$ 0.00
Currency in USD

AYRO Earnings and Revenue History

AYRO Debt to Assets

AYRO Cash Flow

AYRO Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis