Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AYRO, Inc. (DCAR)
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Add to portfolio |
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| Price: |
$1.65
| | Metrics |
| OS: |
37.7
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M
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| Market cap: |
$62.3
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M
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Net cash:
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$33
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M
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$0.88
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per share
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EV:
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$29.2
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Apr-30-17 | Apr-30-16 |
| Revenues | 3.0 | 2.7 | 1.6 | 0.9 | 0.4 | 4.3 | 16.7 | 14.6 |
| Revenue growth | 11.4% | 67.3% | 80.2% | 100.2% | -89.6% | | 15.0% | -40.4% |
| Cost of goods sold | 6.0 | 4.8 | 1.8 | 0.7 | 0.4 | 4.5 | 12.9 | 11.6 |
| Gross profit | -3.1 | -2.1 | -0.2 | 0.2 | 0.0 | -0.3 | 3.8 | 3.0 |
| Gross margin | -102.1% | -77.9% | -10.4% | 22.3% | 0.0% | -6.0% | 23.0% | 20.5% |
| Selling, general and administrative | | | | | 2.2 | 5.7 | 6.3 | 7.0 |
| Sales and marketing | 1.9 | 2.4 | 1.4 | 1.3 | | | | |
| Research and development | 6.8 | 11.4 | 1.9 | 0.7 | | 0.1 | | |
| General and administrative | 11.5 | 17.2 | 6.6 | 6.7 | | | | |
| EBITA | -23.3 | -33.1 | -10.0 | -8.4 | -6.4 | -6.3 | -2.5 | -4.0 |
| EBITA margin | -778.4% | -1234.5% | -622.9% | -942.3% | -1439.5% | -147.3% | -15.2% | -27.7% |
| Amortization of intangibles | | | 0.1 | 0.1 | | | | |
| EBIT | -23.3 | -33.1 | -10.1 | -8.5 | -6.4 | -6.3 | -2.5 | -4.0 |
| EBIT margin | -778.4% | -1234.5% | -630.0% | -954.3% | -1439.5% | -147.3% | -15.2% | -27.7% |
| Pre-tax income | -22.9 | -33.1 | -10.8 | -8.7 | -2.9 | -7.6 | -1.2 | -3.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% | | |
| Earnings from continuing ops | -22.9 | -33.1 | -11.2 | -8.7 | -4.3 | -7.6 | -2.3 | -9.1 |
| Earnings from discontinued ops | | | | | -15.8 | | | 0.9 |
| Net income | -22.9 | -33.1 | -11.2 | -8.7 | -20.1 | -7.6 | -2.3 | -8.3 |
| Net margin | -766.9% | -1232.7% | -698.0% | -973.4% | -4531.6% | -178.3% | -13.5% | -56.8% |
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| Diluted EPS | ($0.62) | ($0.94) | ($0.73) | ($2.95) | ($3.18) | ($23.61) | ($0.76) | ($3.99) |
| Shares outstanding (diluted) | 37.0 | 35.2 | 15.3 | 2.9 | 1.4 | 0.3 | 3.0 | 2.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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