Ayro, Inc.
Ayro, Inc. Fundamental Analysis
Ayro, Inc. (AYRO) shows weak financial fundamentals with a PE ratio of -0.30, profit margin of 0.00%, and ROE of -6.49%. The company generates N/A in annual revenue with weak year-over-year growth of -87.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -721.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AYRO's fundamental strength across five key dimensions:
Efficiency Score
WeakAYRO struggles to generate sufficient returns from assets.
Valuation Score
ModerateAYRO shows balanced valuation metrics.
Growth Score
ModerateAYRO shows steady but slowing expansion.
Financial Health Score
ExcellentAYRO maintains a strong and stable balance sheet.
Profitability Score
WeakAYRO struggles to sustain strong margins.
Key Financial Metrics
Is AYRO Expensive or Cheap?
P/E Ratio
AYRO trades at -0.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AYRO's PEG of 81.98 indicates potential overvaluation.
Price to Book
The market values Ayro, Inc. at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.71 times EBITDA. This is generally considered low.
How Well Does AYRO Make Money?
Net Profit Margin
For every $100 in sales, Ayro, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.49 in profit for every $100 of shareholder equity.
ROA
Ayro, Inc. generates $-1.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-9.58 in free cash annually.
FCF Yield
AYRO converts -2.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
81.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-6.49
vs 25 benchmark
ROA
Return on assets percentage
-1.43
vs 25 benchmark
ROCE
Return on capital employed
-1.13
vs 25 benchmark
How AYRO Stacks Against Its Sector Peers
| Metric | AYRO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.30 | 25.25 | Better (Cheaper) |
| ROE | -649.49% | 1170.00% | Weak |
| Net Margin | 0.00% | 742.00% | Weak |
| Debt/Equity | 0.04 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 7.23 | 9.19 | Strong Liquidity |
| ROA | -143.26% | -6467.00% (disorted) | Weak |
AYRO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ayro, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.57%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
98.82%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
80.67%
Industry Style: Cyclical, Growth, Discretionary
High Growth