Ayro, Inc. / Fundamentals
Income statement
- Net revenue
€4.68K - Cost of goods sold
€4.00M - Gross profit
-€3.99M - SG&A expenses
€5.96M - R&D expenses
€662.72K - EBITDA
-€9.74M - D&A
€875.89K - EBIT
-€12.05M - Interest expenses
€0.00 - EBT
-€15.82M - Tax expenses
€0.00 - Net income
-€15.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.59M - Changes in working capital
-€1.36M - Operating cash flow
-€9.13M - Capex
€172.02K - Other investing cash flow
€0.00 - Net investing cash flow
€17.36M - Total cash dividends paid
-€427.05K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€19.53M - Net financing cash flow
-€15.86M - Foreign exchange effects
€0.00 - Net change in cash
-€7.64M - Cash at end of period
€4.52M - Free cash flow
-€8.96M
Balance sheet
- Cash and cash equivalents
€4.43M - Cash and short-term investments
€7.27M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€350.74K - Total current assets
€7.62M - Property, plant & equipment
€285.96K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€28.27K - Total non-current assets
€314.23K - Total assets
€7.94M - Accounts payable
€893.00K - Short-term debt
€202.27K - Other current liabilities
€5.45M - Total current liabilities
€6.56M - Long-term debt
€140.10K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.55M - Total non-current liabilities
€12.69M - Total liabilities
€19.25M - Common stock
€50.92 - Retained earnings
-€112.53M - Other equity
€0.00 - Total equity
-€11.31M - Total liabilities and shareholders' equity
€7.94M
Company information
- Market capitalization
€3.50M - Employees
58 - Enterprise Value
-€8.71M
Company ratios
- Gross margin
-
-85,265.2% Much worse than peer group: -283.3% - EBITDA margin
-
-208,031.1% Much worse than peer group: -19,015.8% - EBIT margin
-
-257,336.3% Much worse than peer group: -18,069.6% - EBT margin
-
-337,806.0% Much worse than peer group: -20,360.3% - Net margin
-
-337,806.0% Much worse than peer group: -20,463.7% - ROE
-
139.9% Much better than peer group: -1,077.5% - ROA
-
-199.3% Much better than peer group: -422.2% - Asset turnover
-
0.1% Much worse than peer group: 86.2% - FCF margin
-
-198,702.9% Much worse than peer group: -22,795.3% - FCF yield
-265.6% - Efficiency ratio
208,131.1% - Net sales per employee
-
€80.74 - Net income per employee
-
-€272.74K