Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
21
AYRO Quote, Financials, Valuation and Earnings
Last price:
$6.52
Seasonality move
:
-11%
Day range:
$5.87 - $6.35
52-week range:
$5.17 - $15.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.54x
P/B ratio:
1.10x
Volume:
51.7K
Avg. volume:
40.7K
1-year change:
-57.06%
Market cap:
$3.3M
Revenue:
$63.8K
EPS (TTM):
-$24.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.7M | $3M | $498.9K | $63.8K | |
| Revenue Growth (YoY) | 80.2% | 67.3% | 11.44% | -83.32% | -87.22% | |
| Cost of Revenues | $1.8M | $4.8M | $6M | $5.1M | $6.7M | |
| Gross Profit | -$166.5K | -$2.1M | -$3.1M | -$4.6M | -$6.6M | |
| Gross Profit Margin | -10.38% | -77.93% | -102.09% | -929.03% | -10328.49% | |
| R&D Expenses | $1.9M | $11.4M | $6.8M | $7.4M | $1.5M | |
| Selling, General & Admin | $8M | $19.6M | $13.4M | $16.1M | $9.6M | |
| Other Inc / (Exp) | -$330K | -- | $159.3K | -$6.4M | $15.5M | |
| Operating Expenses | $9.9M | $31M | $20.2M | $23.5M | $11.1M | |
| Operating Income | -$10.1M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Net Interest Expenses | $327.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$93.44 | -$120.32 | -$79.20 | -$131.04 | -$32.32 | |
| Diluted EPS (Cont. Ops) | -$93.44 | -$120.32 | -$79.20 | -$131.04 | -$32.32 | |
| Weighted Average Basic Share | $119.8K | $274.8K | $289.5K | $297.8K | $385.7K | |
| Weighted Average Diluted Share | $119.8K | $274.8K | $289.5K | $297.8K | $385.7K | |
| EBITDA | -$9.9M | -$32.3M | -$22.3M | -$26.9M | -$15.8M | |
| EBIT | -$10.4M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Revenue (Reported) | $1.6M | $2.7M | $3M | $498.9K | $63.8K | |
| Operating Income (Reported) | -$10.1M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Operating Income (Adjusted) | -$10.4M | -$33.1M | -$23.3M | -$28.2M | -$17.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $788.9K | $1M | $113.1K | $58.4K | -- | |
| Revenue Growth (YoY) | 437.32% | 30.17% | -88.99% | -48.4% | -- | |
| Cost of Revenues | $644.5K | $1.2M | $219.8K | $1.2M | -- | |
| Gross Profit | $144.4K | -$150.3K | -$106.7K | -$1.1M | -- | |
| Gross Profit Margin | 18.3% | -14.64% | -94.36% | -1927.74% | -- | |
| R&D Expenses | $1.9M | $872.6K | $2.1M | $760.4K | $307.7K | |
| Selling, General & Admin | $3.9M | $3.5M | $3.6M | $3.3M | $1.7M | |
| Other Inc / (Exp) | $9.9K | -$22.1K | $178K | $1.4M | $2.8M | |
| Operating Expenses | $5.8M | $4.4M | $5.7M | $4.1M | $2M | |
| Operating Income | -$5.6M | -$4.6M | -$5.8M | -$5.2M | -$2M | |
| Net Interest Expenses | $900 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$4.6M | -$5.5M | -$3.6M | $845K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | -$4.6M | -$5.5M | -$3.6M | $845K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$4.6M | -$5.5M | -$3.6M | $845K | |
| Basic EPS (Cont. Ops) | -$23.04 | -$15.36 | -$18.72 | -$23.36 | -$3.20 | |
| Diluted EPS (Cont. Ops) | -$23.04 | -$15.36 | -$18.72 | -$23.36 | -$3.20 | |
| Weighted Average Basic Share | $250.1K | $288.3K | $291.6K | $308.1K | $533.8K | |
| Weighted Average Diluted Share | $250.1K | $288.3K | $291.6K | $308.1K | $533.8K | |
| EBITDA | -$5.5M | -$4.4M | -$5.6M | -$4.8M | -$1.9M | |
| EBIT | -$5.6M | -$4.6M | -$5.8M | -$5.2M | -$2M | |
| Revenue (Reported) | $788.9K | $1M | $113.1K | $58.4K | -- | |
| Operating Income (Reported) | -$5.6M | -$4.6M | -$5.8M | -$5.2M | -$2M | |
| Operating Income (Adjusted) | -$5.6M | -$4.6M | -$5.8M | -$5.2M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.9M | $2.1M | $444.2K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $5.3M | $5.1M | $6.1M | -- | |
| Gross Profit | -$55.8K | -$2.4M | -$3M | -$5.7M | -$5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $10.4M | $8.1M | $6M | $1M | |
| Selling, General & Admin | $10.3M | $19.3M | $13.4M | $15.9M | $8M | |
| Other Inc / (Exp) | -$320.1K | $8.6K | $370.1K | -$5.1M | $16.8M | |
| Operating Expenses | $14M | $29.7M | $21.5M | $21.9M | $9M | |
| Operating Income | -$14.1M | -$32.1M | -$24.5M | -$27.6M | -$14.5M | |
| Net Interest Expenses | $222.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.6M | -$32M | -$23.8M | -$32.3M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.6M | -$32M | -$23.8M | -$32.3M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$32M | -$23.8M | -$32.3M | $2.7M | |
| Basic EPS (Cont. Ops) | -$85.20 | -$112.64 | -$81.92 | -$135.20 | -$14.56 | |
| Diluted EPS (Cont. Ops) | -$85.20 | -$112.64 | -$81.92 | -$135.20 | -$24.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.8M | -$31.3M | -$23.5M | -$26.2M | -$12.9M | |
| EBIT | -$14.4M | -$32M | -$24.5M | -$27.6M | -$14.5M | |
| Revenue (Reported) | $2.2M | $2.9M | $2.1M | $444.2K | -- | |
| Operating Income (Reported) | -$14.1M | -$32.1M | -$24.5M | -$27.6M | -$14.5M | |
| Operating Income (Adjusted) | -$14.4M | -$32M | -$24.5M | -$27.6M | -$14.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $788.9K | $1M | $113.1K | $58.4K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $644.5K | $1.2M | $219.8K | $1.2M | -- | |
| Gross Profit | $144.4K | -$150.3K | -$106.7K | -$1.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $872.6K | $2.1M | $760.4K | $307.7K | |
| Selling, General & Admin | $3.9M | $3.5M | $3.6M | $3.3M | $1.7M | |
| Other Inc / (Exp) | $9.9K | -$22.1K | $178K | $1.4M | $2.8M | |
| Operating Expenses | $5.8M | $4.4M | $5.7M | $4.1M | $2M | |
| Operating Income | -$5.6M | -$4.6M | -$5.8M | -$5.2M | -$2M | |
| Net Interest Expenses | $900 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$4.6M | -$5.5M | -$3.6M | $845K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | -$4.6M | -$5.5M | -$3.6M | $845K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$4.6M | -$5.5M | -$3.6M | $845K | |
| Basic EPS (Cont. Ops) | -$23.04 | -$15.36 | -$18.72 | -$23.36 | -$3.20 | |
| Diluted EPS (Cont. Ops) | -$23.04 | -$15.36 | -$18.72 | -$23.36 | -$3.20 | |
| Weighted Average Basic Share | $250.1K | $288.3K | $291.6K | $308.1K | $533.8K | |
| Weighted Average Diluted Share | $250.1K | $288.3K | $291.6K | $308.1K | $533.8K | |
| EBITDA | -$5.5M | -$4.4M | -$5.6M | -$4.8M | -$1.9M | |
| EBIT | -$5.6M | -$4.6M | -$5.8M | -$5.2M | -$2M | |
| Revenue (Reported) | $788.9K | $1M | $113.1K | $58.4K | -- | |
| Operating Income (Reported) | -$5.6M | -$4.6M | -$5.8M | -$5.2M | -$2M | |
| Operating Income (Adjusted) | -$5.6M | -$4.6M | -$5.8M | -$5.2M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $69.2M | $39.1M | $33.4M | $16M | |
| Short Term Investments | -- | -- | $9.8M | -- | $4.1M | |
| Accounts Receivable, Net | $765.9K | $969.4K | $510.1K | $219K | -- | |
| Inventory | $1.2M | $3.7M | $970.4K | $3.4M | -- | |
| Prepaid Expenses | -- | -- | $1.5M | $1.9M | $972.3K | |
| Other Current Assets | $1.6M | $2.3M | -- | -- | -- | |
| Total Current Assets | $40.1M | $76.2M | $51.9M | $49M | $21.3M | |
| Property Plant And Equipment | $1.7M | $1.8M | $3M | $3.8M | $429.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $143.9K | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.5K | $129.6K | $73.7K | $95.5K | $46.7K | |
| Total Assets | $42M | $78.1M | $55M | $52.9M | $21.7M | |
| Accounts Payable | $767.2K | $647.1K | $1.1M | $2.5M | $1.9M | |
| Accrued Expenses | $665.1K | $3M | $958.9K | $977K | $162.6K | |
| Current Portion Of Long-Term Debt | $7.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $123.1K | $206.4K | $165.8K | $196.7K | $219.1K | |
| Other Current Liabilities | -- | -- | -- | $104.5K | $68.9K | |
| Total Current Liabilities | $1.6M | $3.8M | $2.2M | $4.3M | $4.2M | |
| Long-Term Debt | $14.1K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $4.7M | $2.9M | $27.5M | $9.5M | |
| Common Stock | $2.7K | $3.7K | $470 | $11.2M | $7.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $39.4M | $73.4M | $52.1M | $14.1M | $4.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.4M | $73.4M | $52.1M | $25.3M | $12.3M | |
| Total Liabilities and Equity | $42M | $78.1M | $55M | $52.9M | $21.7M | |
| Cash and Short Terms | $36.5M | $69.2M | $48.9M | $33.4M | $20.1M | |
| Total Debt | $21.6K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.5M | $43.5M | $32M | $5.5M | $12.8M | |
| Short Term Investments | -- | $20M | $9.8M | $23.6M | $2.5M | |
| Accounts Receivable, Net | $1.1M | $1.2M | $107.7K | $137.8K | -- | |
| Inventory | $836.3K | $3.9M | $1.5M | $3.7M | -- | |
| Prepaid Expenses | -- | -- | $2.2M | $1.4M | $326.7K | |
| Other Current Assets | $1.8M | $2.6M | -- | -- | -- | |
| Total Current Assets | $95.2M | $71.1M | $45.5M | $44.3M | $15.7M | |
| Property Plant And Equipment | $1.9M | $1.8M | $3.7M | $3.5M | $381.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $130.8K | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.3K | $41.3K | $78.4K | $89.3K | $40K | |
| Total Assets | $97.2M | $73.1M | $49.3M | $47.9M | $16.2M | |
| Accounts Payable | $941.6K | $616.2K | $746.4K | $2.4M | $1.7M | |
| Accrued Expenses | $1M | $2M | $891.7K | $847.2K | $247.5K | |
| Current Portion Of Long-Term Debt | $7.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $215.6K | $180.3K | $171.8K | $201.3K | $226.6K | |
| Other Current Liabilities | -- | -- | -- | $59.7K | -- | |
| Total Current Liabilities | $2.2M | $2.8M | $1.8M | $4M | $7.1M | |
| Long-Term Debt | $12.1K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $3.6M | $2.5M | $26.1M | $9.8M | |
| Common Stock | $3.5K | $3.7K | $3.7K | $14.7M | $3.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$3.5M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94M | $69.5M | $46.8M | $21.8M | $6.4M | |
| Total Liabilities and Equity | $97.2M | $73.1M | $49.3M | $47.9M | $16.2M | |
| Cash and Short Terms | $91.5M | $63.5M | $41.7M | $29.1M | $15.3M | |
| Total Debt | $19.8K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$33.1M | -$22.9M | -$34.2M | -$1.8M | |
| Depreciation & Amoritzation | $559.1K | $734K | $955.7K | $1.2M | $1.9M | |
| Stock-Based Compensation | $1.8M | $7.6M | $1.2M | $918.1K | $713.8K | |
| Change in Accounts Receivable | -$732.5K | -$302.9K | $454.9K | -$53.4K | $29.9K | |
| Change in Inventories | -$5K | -$2.7M | $830.9K | -$5.5M | -$1.8M | |
| Cash From Operations | -$10M | -$26.6M | -$18.7M | -$26.2M | -$13.3M | |
| Capital Expenditures | $518.7K | $600.4K | $1.6M | $2.2M | $199.3K | |
| Cash Acquisitions | $3.1M | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$600.4K | -$11.3M | $8.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$21.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.4M | $59.9M | -- | $21.6M | -$10.9M | |
| Beginning Cash (CF) | $641.8K | $36.5M | $69.2M | $39.1M | $43.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.9M | $32.6M | -$30.1M | $4.3M | -$27.2M | |
| Ending Cash (CF) | $36.5M | $69.2M | $39.1M | $43.4M | $16.2M | |
| Levered Free Cash Flow | -$10.5M | -$27.2M | -$20.4M | -$28.4M | -$13.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$4.6M | -$5.5M | -$3.6M | $845K | |
| Depreciation & Amoritzation | $163.4K | $180.1K | $234.5K | $387.9K | $55.3K | |
| Stock-Based Compensation | $1.7M | $288.1K | $266.7K | $60.7K | -- | |
| Change in Accounts Receivable | -$316.9K | -$246.1K | $110.3K | $12.9K | -- | |
| Change in Inventories | $313.1K | -$137.3K | -$551.3K | -$1M | -- | |
| Cash From Operations | -$3.5M | -$5.5M | -$6.5M | -$4.7M | -$1.5M | |
| Capital Expenditures | $147.3K | $120.6K | $779.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.3K | -$20.1M | -$569.6K | -$23.3M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $58.6M | -- | -- | -- | -$3.5M | |
| Beginning Cash (CF) | $36.5M | $69.2M | $39.1M | $43.4M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55M | -$25.7M | -$7.1M | -$28M | -$3.3M | |
| Ending Cash (CF) | $91.5M | $43.5M | $32M | $15.5M | $12.9M | |
| Levered Free Cash Flow | -$3.6M | -$5.7M | -$7.3M | -$4.7M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$32M | -$23.8M | -$32.3M | $2.7M | |
| Depreciation & Amoritzation | $588.6K | $750.6K | $1M | $1.4M | $1.6M | |
| Stock-Based Compensation | $3.4M | $6.1M | $1.2M | $712K | $653K | |
| Change in Accounts Receivable | -$951.1K | -$232.1K | $811.2K | -$150.9K | $17K | |
| Change in Inventories | $257.8K | -$3.1M | $416.8K | -$6M | -$784K | |
| Cash From Operations | -$12.5M | -$28.7M | -$19.7M | -$24.3M | -$10.1M | |
| Capital Expenditures | $577.9K | $573.7K | $2.3M | $1.4M | -- | |
| Cash Acquisitions | $3.1M | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$20.6M | $8.2M | -$13.8M | $22M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $101.4M | -- | -- | $21.6M | -$14.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.4M | -$48M | -$11.5M | -$16.5M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.1M | -$29.3M | -$22M | -$25.7M | -$10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$4.6M | -$5.5M | -$3.6M | $845K | |
| Depreciation & Amoritzation | $163.4K | $180.1K | $234.5K | $387.9K | $55.3K | |
| Stock-Based Compensation | $1.7M | $288.1K | $266.7K | $60.7K | -- | |
| Change in Accounts Receivable | -$316.9K | -$246.1K | $110.3K | $12.9K | -- | |
| Change in Inventories | $313.1K | -$137.3K | -$551.3K | -$1M | -- | |
| Cash From Operations | -$3.5M | -$5.5M | -$6.5M | -$4.7M | -$1.5M | |
| Capital Expenditures | $147.3K | $120.6K | $779.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.3K | -$20.1M | -$569.6K | -$23.3M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $58.6M | -- | -- | -- | -$3.5M | |
| Beginning Cash (CF) | $36.5M | $69.2M | $39.1M | $43.4M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55M | -$25.7M | -$7.1M | -$28M | -$3.3M | |
| Ending Cash (CF) | $91.5M | $43.5M | $32M | $15.5M | $12.9M | |
| Levered Free Cash Flow | -$3.6M | -$5.7M | -$7.3M | -$4.7M | -$1.5M | |
Get AYRO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AYRO
Sector
P/E ratio
--
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
1.10x
1.42x
Price / LTM sales
13.54x
0.68x
Growth Metrics
AYRO
Sector
Revenue growth
-93.86%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-40.98%
3.61%
Earnings forecast
-$1.31
$0.24
Profitability
AYRO
Sector
Profitability FY 2024
-$6.6M
$456.7M
Return on invested capital
-23.87%
4.58%
Return on assets
-12.97%
2.72%
Return on equity
-23.87%
6.7%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
13
Balance Sheet
AYRO
Sector
Total cash
$15.3M
$139.6M
Short term investments
$4.1M
$46.8M
Total assets
$21.7M
$1.4B
Long term debt
--
$128.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
