AYRO Inc (AYRO) Financials

$5.87

$-1.21 (-17.09%)

As on 19-Sep-2025 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	5.03	0.06	0.50	2.99	2.68	1.60
Cost of Revenue	4.69	6.65	5.13	6.04	4.77	1.77
Gross Profit	-4.68	-6.59	-4.64	-3.05	-2.09	-0.17
Operating Expenses	9.34	12.79	23.52	20.22	31.04	9.94
Operating Profit (EBIT)	-13.96	-19.38	-28.16	-23.28	-33.13	-10.11
Other Income	--	--	--	--	--	-0.33
Profit before Tax	-18.33	-1.76	-34.16	-22.94	-33.08	-10.76
Provision for Tax	-0.70	-1.76	-34.16	22.94	0.05	0.56
Profit after Tax (Net Income)	-18.33	-1.76	-34.16	-45.87	-33.13	-11.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-33.08	-11.20

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-13.11	12.27	25.33	52.06	73.42	39.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.70	5.31	23.22	0.69	0.86	1.02
Current Liabilities	7.60	4.16	4.31	2.24	3.84	1.59
Total Liabilities	16.80	21.74	52.86	54.99	78.13	41.96

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	0.36	0.48	3.88	3.09	1.98	1.88
Current Assets	8.83	21.26	48.98	51.90	76.15	40.08
Total Assets	16.80	21.74	52.86	54.99	78.13	41.96
Total Debt*	0.40	0.50	0.70	0.86	1.07	1.15
Net Current Assets	1.23	17.10	44.67	49.67	72.31	38.50

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-13.32	-26.18	-18.73	-26.63	-10.02
Cash Flow from Investing Activities	--	-3.06	8.89	-11.34	-0.60	2.54
Cash from Financing Activities	--	-10.86	21.63	0.00	59.86	43.37
Net Cash Inflow / Outflow	--	--	--	--	--	35.90

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-25.96	-0.21	-6.95	-9.86	-7.20	-3.53
Cash EPS ($)	--	0.02	-6.69	-9.66	-7.04	-3.36
Adjusted Book Value ($)	--	1.44	5.16	11.19	15.94	12.27
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.56	-5.33	-4.03	-5.78	-3.12
Free Cash Flow per Share ($)	--	-1.58	-5.77	-4.38	-5.91	-3.29

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-9.05	-86.54	-72.01	-57.63	-54.07
ROE (%)	--	-9.34	-88.28	-73.11	-58.76	-57.46
ROA (%)	-53.64	-4.71	-63.35	-68.92	-55.18	-50.64
EBIT Margin (%)	-244.59	-27,780.30	-5,643.51	-766.94	-1,232.57	-650.61
Net Margin (%)	-364.41	-2,752.53	-6,846.92	-1,533.88	-1,234.67	-889.09
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	1,551.10	-0.87	-0.83	0.11	0.67	0.80
EBIT Growth (%)	20.41	37.07	-22.76	30.66	-216.94	-22.89
Net Profit Growth (%)	5.55	94.86	25.53	-38.44	-192.50	-28.15
EPS Growth (%)	-515.94	0.97	0.30	-0.37	-1.04	0.85
Book Value Growth (%)	-591.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-3.33	-0.25	-0.04	-0.22	-1.72
Price / Book Value	0.45	0.48	0.34	0.03	0.10	0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.38	0.87	1.27	2.11	1.88	1.61
Close Price ($)	7.37	10.93	28.16	48.99	206.08	778.24
High Price ($)	15.28	33.60	120.32	225.28	1,472.00	1,356.80
Low Price ($)	5.17	10.40	23.52	44.94	190.72	230.40
Market Cap ($ Cr)	4.78	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.04	0.03	0.02	0.01	0.03
Short term debt to equity ratio	-0.02	0.02	0.01	0.01	0.01	0.01
Current Ratio	1.16	5.11	11.37	23.19	19.81	25.26
Quick Ratio	1.16	5.11	10.57	22.76	18.84	24.52
Interest Coverage	--	--	--	-0.99	-14,306.70	-31.90

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	43.90	17.06	36.12	47.74
Asset Turnover	0.15	0.00	0.01	0.04	0.04	0.07
Receivable days	--	627.10	266.87	90.35	118.09	95.29
Inventory Days	--	94.24	156.60	142.46	188.08	236.39
Payable days	--	118.60	126.76	53.01	54.09	158.77
Cash Conversion Cycle	--	602.74	296.71	179.80	252.07	172.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.