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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 711 % -62.7%
Quick Ratio 68.2 % -45.7%
Debt-to-equity 188 % +327%
Return On Assets -4.66 % +93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.54M shares +73%
Common Stock, Shares, Outstanding 8.54M shares +73.8%
Entity Public Float 5.02M USD -79.5%
Common Stock, Value, Issued 855 USD +73.8%
Weighted Average Number of Shares Outstanding, Basic 6.17M shares +29.5%
Weighted Average Number of Shares Outstanding, Diluted 6.17M shares +29.5%

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 1.49M USD -79.9%
Selling and Marketing Expense 990K USD -42.5%
General and Administrative Expense 8.65M USD -39.9%
Operating Income (Loss) -19.4M USD +31.2%
Nonoperating Income (Expense) 17.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 551K USD
Net Income (Loss) Attributable to Parent -1.76M USD +94.9%
Earnings Per Share, Basic -2.02 USD/shares +75.3%
Earnings Per Share, Diluted -2.02 USD/shares +75.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16M USD -52%
Marketable Securities, Current 4.09M USD
Accounts Receivable, after Allowance for Credit Loss, Current 129K USD +24.1%
Inventory, Net 3.21M USD -26.2%
Assets, Current 21.3M USD -56.6%
Property, Plant and Equipment, Net 1.97M USD -43.6%
Operating Lease, Right-of-Use Asset 430K USD -36%
Assets 21.7M USD -58.9%
Accounts Payable, Current 1.86M USD -24.2%
Accrued Liabilities, Current 794K USD -52.1%
Liabilities, Current 4.16M USD -3.43%
Operating Lease, Liability, Noncurrent 284K USD -43.6%
Liabilities 9.47M USD -65.6%
Retained Earnings (Accumulated Deficit) -117M USD -1.52%
Stockholders' Equity Attributable to Parent 4.68M USD -66.9%
Liabilities and Equity 21.7M USD -58.9%

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 8.54M shares +73.8%
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 16.2M USD -62.7%
Deferred Tax Assets, Valuation Allowance 26.8M USD +17.6%
Deferred Tax Assets, Gross 27M USD +17.2%
Operating Lease, Liability 503K USD -28.1%
Depreciation 1.37M USD +27.1%
Payments to Acquire Property, Plant, and Equipment 771K USD +579%
Lessee, Operating Lease, Liability, to be Paid 575K USD -30.7%
Property, Plant and Equipment, Gross 5.19M USD -7.36%
Operating Lease, Liability, Current 219K USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 268K USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 261K USD +2.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.7K USD -44.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.9K USD -83.3%
Deferred Tax Assets, Operating Loss Carryforwards 24M USD +20.3%
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 122M USD -5.95%
Share-based Payment Arrangement, Expense 714K USD -22.3%