COM:AYRO
AYRO
- Stock
Last Close
0.74
21/11 21:00
Market Cap
4.17M
Beta: -
Volume Today
36.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 559.26K - | 1.15M 104.89% | 2.46M 114.56% | 2.36M 4.13% | 2.20M 6.62% | ||||||
average payables | 69.78K - | 386.04K - | 769.64K 99.37% | 707.13K 8.12% | 877.13K 24.04% | 1.78M 103.13% | |||||
average receivables | 1.68M - | 1.68M 0% | 1.44M 13.89% | 3.54M 145.51% | 147.82B 4,172,033.44% | 147.81B 0.00% | 418.50K 100.00% | 867.64K 107.32% | 739.75K 14.74% | 364.54K 50.72% | |
book value per share | 0.44 - | 0.74 67.18% | 0.97 30.74% | 1.03 6.50% | 2.25 117.02% | 0.02 98.96% | 2.57 10,847.13% | 2.09 18.65% | 1.41 32.69% | 2.97 111.18% | |
capex per share | -0.03 - | -0.17 439.28% | -0.03 80.32% | -0.02 49.53% | -0.04 160.24% | -0.45 912.48% | |||||
capex to depreciation | -0.12 - | -0.70 483.54% | -0.93 32.63% | -0.82 11.83% | -1.72 110.52% | -1.73 0.27% | |||||
capex to operating cash flow | 0.00 - | 0.12 2,673.05% | 0.05 57.96% | 0.02 56.46% | 0.09 289.79% | 0.08 6.86% | |||||
capex to revenue | -0.01 - | -0.57 7,904.50% | -0.32 43.04% | -0.22 30.82% | -0.55 145.99% | -4.29 680.45% | |||||
cash per share | 0.98 - | 0.56 42.73% | 3.18 469.00% | 0.22 93.14% | 2.38 991.64% | 1.97 17.46% | 1.32 32.81% | 7.02 431.28% | |||
days of inventory on hand | 590.10 - | 241.87 59.01% | 286.21 18.33% | 58.61 79.52% | |||||||
days payables outstanding | 407.33 - | 158.16 61.17% | 49.46 68.73% | 66.87 35.19% | |||||||
days sales outstanding | 57.53 - | 72.38 - | 91.59 26.54% | 17.75 80.61% | 29.17 64.32% | 174.27 497.36% | 131.85 24.34% | 62.26 52.78% | 160.22 157.35% | ||
debt to assets | 0.01 - | 0.01 - | 0.01 20.35% | 0.48 - | 0.03 94.27% | 0.01 50.11% | 0.02 14.56% | 0.01 15.34% | |||
debt to equity | 0.01 - | 0.02 - | 0.02 28.96% | 19.22 - | 0.03 99.85% | 0.01 50.21% | 0.02 13.73% | 0.05 199.67% | |||
dividend yield | 0.00 - | 0.16 - | 4.47K 2,723,279.57% | 0.08 - | |||||||
earnings yield | -0.00 - | -0.04 5,324.41% | -0.01 80.52% | -0.00 65.45% | -2.36 92,470.38% | -0.68 71.11% | -0.12 82.22% | -0.59 381.66% | -3.26 456.84% | -4.66 42.88% | |
enterprise value | 15.81B - | 232.49M 98.53% | 374.30M 61.00% | 475.65M 27.08% | 4.22T 886,973.29% | 13.62M 100.00% | 57.86M 324.69% | -11.47M 119.82% | -24.16M 110.67% | -24.36M 0.82% | |
enterprise value over ebitda | -2.90K - | -39.73 98.63% | -137.63 246.40% | -429.72 212.22% | -0.29 99.93% | -1.75 504.23% | -6.21 254.42% | 0.35 105.71% | 1.09 207.76% | 0.87 20.73% | |
ev to operating cash flow | -10.95K - | -267.11 97.56% | -139.56 47.75% | -347.88 149.28% | -0.43 99.88% | -3.32 663.73% | -5.77 73.97% | 0.43 107.46% | 1.29 199.56% | 0.93 27.88% | |
ev to sales | 743.63 - | 9.52 98.72% | 25.72 170.09% | 28.42 10.51% | 0.69 97.56% | 15.30 2,104.53% | 36.07 135.67% | -4.27 111.85% | -8.08 89.05% | -48.82 504.30% | |
free cash flow per share | -0.26 - | -1.29 401.38% | -1.17 9.48% | -0.46 60.67% | -7.21 1,464.66% | -1.57 78.25% | -0.69 56.16% | -0.77 12.68% | -0.55 28.97% | -5.94 981.02% | |
free cash flow yield | -0.00 - | -0.00 3,998.09% | -0.01 90.29% | -0.00 59.79% | -1.14 39,836.07% | -0.36 68.86% | -0.11 68.28% | -0.48 325.53% | -1.45 200.93% | -3.38 133.40% | |
graham net net | 0.11 - | 0.74 562.63% | 0.36 51.74% | 0.25 30.90% | 1.43 476.71% | -0.49 134.61% | 2.29 562.61% | 1.91 16.68% | 1.27 33.63% | 1.63 29.19% | |
graham number | 4.45 - | 14.81 233.09% | 5.15 65.19% | 3.09 40.01% | 27.43 787.19% | 1.26 95.41% | 6.53 418.67% | 6.65 1.86% | 6.26 5.95% | 23.39 273.83% | |
income quality | 0.13 - | 0.12 4.88% | 0.74 493.82% | 1.12 51.88% | 0.52 53.84% | 0.47 8.52% | 0.93 96.52% | 0.81 13.51% | 0.82 1.43% | 0.77 6.14% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.09 Infinity% | 0.00 96.10% | 0.00 67.02% | 0 100% | 0 | |
interest coverage | -2.18 - | -2.47 13.23% | 1.14K 46,190.88% | 184.09 83.80% | 13.78 92.52% | -49.25 457.51% | -30.89 37.28% | -14.33K 46,291.33% | 1.01 100.01% | ||
interest debt per share | 0.91 - | 4.22 365.99% | 0.02 99.47% | 0.02 29.64% | -0.80 5,220.60% | 0.51 163.71% | 0.10 81.11% | 0.03 68.41% | -0.60 2,075.94% | 0.15 124.46% | |
inventory turnover | 0.62 - | 1.51 143.98% | 1.28 15.49% | 6.23 388.35% | |||||||
invested capital | 0.01 - | 0.02 - | 0.02 28.96% | 19.22 - | 0.03 99.85% | 0.01 50.21% | 0.02 13.73% | 0.05 199.67% | |||
market cap | 15.81B - | 232.49M 98.53% | 376.48M 61.93% | 477.25M 26.77% | 8.52T 1,785,708.52% | 12.94M 100.00% | 93.25M 620.59% | 56.63M 39.27% | 14.08M 75.14% | 8.39M 40.44% | |
net current asset value | 2.12M - | 500K 76.37% | 1.97M 293.27% | 2.74M 39.21% | 2.34T 85,334,161.70% | -713.30K 100.00% | 37.48M 5,354.58% | 71.45M 90.62% | 48.97M 31.46% | 21.45M 56.21% | |
net debt to ebitda | -0.00 - | 0.80 - | 1.45 80.91% | 0.30 79.61% | -0.09 129.71% | 3.80 4,423.16% | 2.11 44.61% | 1.73 17.97% | 1.16 32.67% | ||
net income per share | -1.98 - | -13.11 563.65% | -1.22 90.73% | -0.41 66.21% | -14.89 3,526.82% | -3.01 79.82% | -0.74 75.43% | -0.94 27.55% | -1.24 31.43% | -8.19 561.77% | |
operating cash flow per share | -0.26 - | -1.29 401.38% | -1.17 9.48% | -0.46 60.67% | -7.18 1,457.74% | -1.40 80.55% | -0.65 53.19% | -0.76 15.90% | -0.51 33.24% | -5.50 987.04% | |
payables turnover | 0.90 - | 2.31 157.54% | 7.38 219.76% | 5.46 26.03% | |||||||
receivables turnover | 6.34 - | 5.04 - | 3.99 20.97% | 20.56 415.86% | 12.51 39.14% | 2.09 83.26% | 2.77 32.17% | 5.86 111.79% | 2.28 61.14% | ||
research and ddevelopement to revenue | 0.05 - | 0.80 1,413.29% | 1.20 49.21% | 4.27 256.35% | 2.29 46.35% | 14.87 549.53% | |||||
return on tangible assets | -2.53 - | -0.48 - | -0.17 64.42% | -3.58 1,997.95% | -3.49 2.53% | -0.27 92.23% | -0.42 56.74% | -0.83 96.47% | -0.74 11.47% | ||
revenue per share | 3.80 - | 36.30 855.51% | 6.36 82.49% | 5.64 11.28% | 4.49 20.33% | 0.30 93.26% | 0.10 65.44% | 0.08 27.05% | 0.08 5.79% | 0.10 29.73% | |
roe | -4.44 - | -17.64 296.97% | -1.25 92.91% | -0.40 68.27% | -6.63 1,571.17% | -128.21 1,833.42% | -0.29 99.78% | -0.45 56.79% | -0.88 95.26% | -2.76 213.37% | |
roic | -4.29 - | -14.14 229.36% | -1.59 88.72% | -0.39 75.46% | -4.90 1,153.44% | -6.22 26.82% | -0.26 95.89% | -0.44 71.91% | -0.87 97.11% | -0.97 11.65% | |
sales general and administrative to revenue | 7.50 - | 4.12 45.12% | 6.40 55.40% | 3.85 39.87% | 28.83 649.37% | ||||||
shareholders equity per share | 0.44 - | 0.74 67.18% | 0.97 30.74% | 1.03 6.50% | 2.25 117.02% | 0.02 98.96% | 2.57 10,847.13% | 2.09 18.65% | 1.41 32.69% | 2.97 111.18% | |
stock based compensation to revenue | 0.00 - | 0.01 505.40% | 0.17 2,365.07% | 0.04 79.10% | 0.62 1,634.11% | 3.79 507.03% | 1.14 69.94% | 2.82 147.21% | 0.41 85.27% | 1.84 343.73% | |
tangible asset value | 2.49M - | 500K 79.91% | 2.23M 345.06% | 3.07M 38.03% | 3.04T 98,920,574.53% | -175.18K 100.00% | 39.21M 22,484.59% | 73.34M 87.02% | 52.06M 29.01% | 25.33M 51.34% | |
tangible book value per share | 0.44 - | 0.74 67.18% | 0.97 30.74% | 1.03 6.50% | 2.25 117.02% | -0.06 102.65% | 2.56 4,392.51% | 2.09 18.45% | 1.41 32.61% | 5.32 278.38% | |
working capital | 2.20M - | 500K 77.32% | 2.06M 312.23% | 2.86M 38.85% | 2.34T 81,620,246.75% | -395.28K 100.00% | 38.50M 9,839.50% | 72.31M 87.82% | 49.67M 31.31% | 44.67M 10.06% |
All numbers in (except ratios and percentages)