$4.66M Market Cap.
AYRO Market Cap. (MRY)
AYRO Shares Outstanding (MRY)
AYRO Assets (MRY)
Total Assets
$21.74M
Total Liabilities
$9.47M
Total Investments
$4.09M
AYRO Income (MRY)
Revenue
$63.78K
Net Income
-$1.76M
Operating Expense
$12.79M
AYRO Cash Flow (MRY)
CF Operations
-$13.32M
CF Investing
-$3.06M
CF Financing
-$10.86M
AYRO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AYRO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,738,718 (-58.88%) | $52,863,778 (-3.87%) | $54,990,084 (-29.62%) | $78,127,764 (86.19%) |
Assets Current | $21,262,234 (-56.59%) | $48,979,631 (-5.64%) | $51,904,663 (-31.84%) | $76,150,110 (89.97%) |
Assets Non-Current | $476,484 (-87.73%) | $3,884,147 (25.89%) | $3,085,421 (56.01%) | $1,977,654 (5.39%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,681,929 (-66.88%) | $14,137,727 (-72.84%) | $52,058,389 (-29.10%) | $73,424,232 (86.56%) |
Property Plant & Equipment Net | $429,819 (-88.65%) | $3,788,615 (25.79%) | $3,011,738 (62.97%) | $1,848,044 (8.06%) |
Cash & Equivalents | $16,200,157 (-62.71%) | $43,440,867 (11.11%) | $39,096,562 (-43.47%) | $69,160,466 (89.29%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,089,832 (0%) | $0 (0%) | $9,848,804 (0%) | $0 (0%) |
Investments Current | $4,089,832 (0%) | $0 (0%) | $9,848,804 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $3,431,982 (253.67%) | $970,381 (-74.08%) | $3,744,037 (219.12%) |
Trade & Non-Trade Receivables | $0 (0%) | $219,000 (-57.06%) | $510,071 (-47.38%) | $969,429 (26.58%) |
Trade & Non-Trade Payables | $1,863,045 (-24.15%) | $2,456,258 (121.84%) | $1,107,215 (71.12%) | $647,050 (-15.66%) |
Accumulated Retained Earnings (Deficit) | -$117,085,518 (-1.52%) | -$115,330,039 (-42.09%) | -$81,169,584 (-39.38%) | -$58,234,231 (-131.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $502,827 (-28.12%) | $699,513 (-18.62%) | $859,543 (-19.37%) | $1,065,969 (-7.11%) |
Debt Current | $219,085 (11.39%) | $196,682 (18.65%) | $165,767 (-19.70%) | $206,426 (57.95%) |
Debt Non-Current | $283,742 (-43.57%) | $502,831 (-27.52%) | $693,776 (-19.29%) | $859,543 (-15.47%) |
Total Liabilities | $9,469,271 (-65.61%) | $27,532,112 (839.12%) | $2,931,695 (-37.67%) | $4,703,532 (80.64%) |
Liabilities Current | $4,161,629 (-3.43%) | $4,309,481 (92.57%) | $2,237,919 (-41.78%) | $3,843,989 (142.22%) |
Liabilities Non-Current | $5,307,642 (-77.14%) | $23,222,631 (3247.28%) | $693,776 (-19.29%) | $859,543 (-15.47%) |
AYRO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $63,777 (-87.22%) | $498,917 (-83.32%) | $2,990,497 (11.44%) | $2,683,597 (67.30%) |
Cost of Revenue | $6,650,979 (29.55%) | $5,133,996 (-15.05%) | $6,043,506 (26.57%) | $4,774,784 (169.68%) |
Selling General & Administrative Expense | $9,636,772 (-40.16%) | $16,103,323 (20.37%) | $13,378,446 (-31.70%) | $19,588,066 (144.26%) |
Research & Development Expense | $1,493,202 (-79.87%) | $7,418,026 (8.36%) | $6,845,451 (-40.21%) | $11,449,617 (496.16%) |
Operating Expenses | $12,789,809 (-45.62%) | $23,521,349 (16.30%) | $20,223,897 (-34.84%) | $31,037,683 (212.26%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $2,312 (-99.29%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,755,479 (94.86%) | -$34,160,455 (-48.94%) | -$22,935,353 (30.67%) | -$33,079,414 (-207.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,755,479 (94.86%) | -$34,160,455 (-48.94%) | -$22,935,353 (30.67%) | -$33,079,414 (-207.33%) |
Preferred Dividends Income Statement Impact | $10,680,749 (118.99%) | $4,877,265 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$12,436,228 (68.14%) | -$39,037,720 (-70.21%) | -$22,935,353 (30.67%) | -$33,079,414 (-195.45%) |
Weighted Average Shares | $6,170,439 (29.51%) | $4,764,494 (2.88%) | $4,631,122 (5.34%) | $4,396,492 (129.33%) |
Weighted Average Shares Diluted | $6,170,439 (29.51%) | $4,764,494 (2.88%) | $4,631,122 (5.34%) | $4,396,492 (129.33%) |
Earning Before Interest & Taxes (EBIT) | -$1,755,479 (94.86%) | -$34,160,455 (-48.94%) | -$22,935,353 (30.66%) | -$33,077,102 (-216.94%) |
Gross Profit | -$6,587,202 (-42.12%) | -$4,635,079 (-51.82%) | -$3,053,009 (-45.99%) | -$2,091,187 (-1156.10%) |
Operating Income | -$19,377,011 (31.18%) | -$28,156,428 (-20.96%) | -$23,276,906 (29.74%) | -$33,128,870 (-227.81%) |
AYRO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,064,499 (-134.46%) | $8,893,614 (178.46%) | -$11,335,261 (-1788.07%) | -$600,363 (-123.62%) |
Net Cash Flow from Financing | -$10,860,809 (-150.21%) | $21,632,156 (0%) | $0 (0%) | $59,855,217 (38.00%) |
Net Cash Flow from Operations | -$13,315,402 (49.14%) | -$26,181,465 (-39.79%) | -$18,728,643 (29.67%) | -$26,631,485 (-165.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$27,240,710 (-727.04%) | $4,344,305 (114.45%) | -$30,063,904 (-192.15%) | $32,623,369 (-9.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,865,176 (-126.03%) | $11,006,654 (213.59%) | -$9,689,526 (0%) | $0 (0%) |
Capital Expenditure | -$199,323 (90.38%) | -$2,072,336 (-30.44%) | -$1,588,689 (-195.29%) | -$538,012 (-6.68%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$21,611 (94.94%) |
Issuance (Purchase) of Equity Shares | -$661,880 (0%) | $0 (0%) | $0 (0%) | $59,776,828 (49.92%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $713,749 (-22.25%) | $918,058 (-25.97%) | $1,240,129 (-83.59%) | $7,556,282 (313.59%) |
Depreciation Amortization & Accretion | $1,907,442 (53.70%) | $1,240,989 (29.85%) | $955,689 (30.21%) | $733,959 (31.26%) |
AYRO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -10328.50% (-1011.79%) | -929.00% (-809.89%) | -102.10% (-31.07%) | -77.90% (-649.04%) |
Profit Margin | -19499.50% (-149.21%) | -7824.50% (-920.28%) | -766.90% (37.79%) | -1232.70% (-76.60%) |
EBITDA Margin | 238.30% (103.61%) | -6598.20% (-797.71%) | -735.00% (39.01%) | -1205.20% (-95.71%) |
Return on Average Equity (ROAE) | -138.20% (-14.50%) | -120.70% (-221.01%) | -37.60% (4.81%) | -39.50% (28.96%) |
Return on Average Assets (ROAA) | -33.00% (56.58%) | -76.00% (-112.89%) | -35.70% (4.29%) | -37.30% (23.72%) |
Return on Sales (ROS) | -2752.50% (59.80%) | -6846.90% (-792.80%) | -766.90% (37.78%) | -1232.60% (-89.46%) |
Return on Invested Capital (ROIC) | -9.40% (93.38%) | -141.90% (-35.01%) | -105.10% (86.25%) | -764.40% (-119.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.34 (-57.21%) | -0.21 (65.15%) | -0.62 (63.98%) | -1.71 (79.43%) |
Price to Sales Ratio (P/S) | 66.12 (293.40%) | 16.81 (254.50%) | 4.74 (-77.53%) | 21.1 (-63.70%) |
Price to Book Ratio (P/B) | 0.99 (63.22%) | 0.61 (123.90%) | 0.27 (-66.34%) | 0.81 (-78.48%) |
Debt to Equity Ratio (D/E) | 2.02 (3.90%) | 1.95 (3376.79%) | 0.06 (-12.50%) | 0.06 (-3.03%) |
Earnings Per Share (EPS) | -2.02 (75.34%) | -8.19 (-65.12%) | -4.96 (34.04%) | -7.52 (-28.77%) |
Sales Per Share (SPS) | 0.01 (-90.48%) | 0.1 (-83.75%) | 0.65 (5.90%) | 0.61 (-27.12%) |
Free Cash Flow Per Share (FCFPS) | -2.19 (63.07%) | -5.93 (-35.17%) | -4.39 (29.01%) | -6.18 (-12.59%) |
Book Value Per Share (BVPS) | 0.76 (-74.42%) | 2.97 (-73.61%) | 11.24 (-32.69%) | 16.7 (-18.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.52 (-68.25%) | 11.1 (-6.56%) | 11.87 (-33.18%) | 17.77 (-18.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 4 (0%) | 0 (0%) | 1 (0.00%) | 1 (108.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -49.65 (-41472.50%) | 0.12 (-89.17%) | 1.11 (115.56%) | 0.51 (104.19%) |
Asset Turnover | 0 (-80.00%) | 0.01 (-78.72%) | 0.05 (56.67%) | 0.03 (-57.14%) |
Current Ratio | 5.11 (-55.05%) | 11.37 (-50.99%) | 23.19 (17.08%) | 19.81 (-21.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$13,514,725 (52.17%) | -$28,253,801 (-39.06%) | -$20,317,332 (25.22%) | -$27,169,497 (-158.17%) |
Enterprise Value (EV) | -$7,544,462 (-91.66%) | -$3,936,363 (83.84%) | -$24,364,064 (-46.64%) | -$16,614,436 (-113.71%) |
Earnings Before Tax (EBT) | -$1,755,479 (94.86%) | -$34,160,455 (-48.94%) | -$22,935,353 (30.67%) | -$33,079,414 (-207.33%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $151,963 (100.46%) | -$32,919,466 (-49.77%) | -$21,979,664 (32.04%) | -$32,343,143 (-227.46%) |
Invested Capital | $1,879,759 (-67.66%) | $5,812,943 (-59.95%) | $14,515,146 (134.52%) | $6,189,278 (27.85%) |
Working Capital | $17,100,605 (-61.72%) | $44,670,150 (-10.06%) | $49,666,744 (-31.31%) | $72,306,121 (87.82%) |
Tangible Asset Value | $21,738,718 (-58.88%) | $52,863,778 (-3.87%) | $54,990,084 (-29.62%) | $78,127,764 (86.83%) |
Market Capitalization | $4,655,417 (-45.91%) | $8,606,641 (-39.25%) | $14,167,752 (-76.13%) | $59,355,799 (-59.82%) |
Average Equity | $8,995,973 (-72.19%) | $32,346,824 (-46.92%) | $60,939,099 (-27.19%) | $83,690,492 (315.83%) |
Average Assets | $37,633,400 (-26.73%) | $51,366,038 (-19.99%) | $64,195,724 (-27.59%) | $88,659,876 (287.02%) |
Invested Capital Average | $18,627,532 (-22.61%) | $24,070,960 (10.28%) | $21,826,691 (404.44%) | $4,326,928 (44.44%) |
Shares | 6,812,141 (39.30%) | 4,890,137 (5.67%) | 4,627,565 (0.42%) | 4,608,370 (51.73%) |
