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Ayro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ayro şirketinin toplam hissedar öz sermayesi $27.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $45.0M ve $18.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$36.96m
Eşitlik	US$26.97m
Toplam yükümlülükler	US$18.02m
Toplam varlıklar	US$45.00m

Son finansal sağlık güncellemeleri

Recent updates

What Type Of Shareholders Own The Most Number of Ayro, Inc. (NASDAQ:AYRO) Shares?

Nov 19

AYRO reports Q3 results

Nov 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AYRO 'nin kısa vadeli varlıkları ( $42.0M ) kısa vadeli yükümlülüklerini ( $6.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: AYRO şirketinin kısa vadeli varlıkları ( $42.0M ) uzun vadeli yükümlülüklerini ( $11.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AYRO borçsuzdur.

Borcun Azaltılması: AYRO şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AYRO şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AYRO serbest nakit akışı her yıl % 29.4 1.6 yıl yetecek nakit akışına sahip olacaktır.

Ayro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Ayro, Inc. announced delayed 10-Q filing

Nasdaq Grants 180 Extension to Ayro to Regain Compliance with Minimum Bid Price Requirement

Ayro, Inc. announced delayed 10-Q filing

AYRO, Inc. Regains Compliance with NASDAQ Listing Requirements

AYRO Announces Reverse Stock Split to Maintain Nasdaq Listing

AYRO Announces Reverse Stock Split to Maintain Nasdaq Listing

Recent updates

Ayro, Inc. Appoints Joseph Ramelli as Chief Financial Officer

Ayro, Inc. announced delayed 10-Q filing

Nasdaq Grants 180 Extension to Ayro to Regain Compliance with Minimum Bid Price Requirement

AYRO, Inc. Announces Resignation of Thomas M. Wittenschlaeger, A Member of Board of Directors

Ayro, Inc. Appoints David Hollingsworth as Interim President of the Operations Division of Ayro, Ayro Operating Company, Inc

Ayro, Inc. announced delayed 10-Q filing

Ayro, Inc., Annual General Meeting, Dec 20, 2023

AYRO, Inc. Regains Compliance with NASDAQ Listing Requirements

AYRO Announces Reverse Stock Split to Maintain Nasdaq Listing

AYRO Announces Reverse Stock Split to Maintain Nasdaq Listing

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ayro, Inc. to Report Q2, 2023 Results on Aug 14, 2023

New minor risk - Shareholder dilution

Ayro, Inc. announced that it expects to receive $22 million in funding

Is Ayro (NASDAQ:AYRO) In A Good Position To Deliver On Growth Plans?

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2022 earnings released: US$0.62 loss per share (vs US$0.94 loss in FY 2021)

We Think Ayro (NASDAQ:AYRO) Needs To Drive Business Growth Carefully

Ayro, Inc. Announces Completion of Pre-Production Model of AYRO Vanish

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Ayro, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Ayro, Inc., Annual General Meeting, Dec 14, 2022

Will Ayro (NASDAQ:AYRO) Spend Its Cash Wisely?

Ayro, Inc. Announces the Release of the Ayro Vanish, the First Low-Speed Electric Vehicle

Ayro Receives Letter from the Listing Qualifications Department of the Nasdaq Stock Market Regarding Minimum Bid Price Requirement

Ayro, Inc. Appoints David E. Hollingsworth as Chief Financial Officer

AYRO gets new finance chief

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

AYRO Q2 2022 Earnings Preview

Ayro, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Ayro, Inc. to Report Q2, 2022 Results on Aug 11, 2022

We're Keeping An Eye On Ayro's (NASDAQ:AYRO) Cash Burn Rate

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Is Ayro (NASDAQ:AYRO) In A Good Position To Invest In Growth?

No longer forecast to breakeven

We're Hopeful That Ayro (NASDAQ:AYRO) Will Use Its Cash Wisely

No longer forecast to breakeven

Consultant notifies of intention to sell stock

Third quarter 2021 earnings released: US$0.33 loss per share (vs US$0.13 loss in 3Q 2020)

Ayro: Driven To Deliver Negative Shareholder Value

CEO, President & Director Rodney Keller has left the company

Here's Why We're Not Too Worried About Ayro's (NASDAQ:AYRO) Cash Burn Situation

Second quarter 2021 earnings released: US$0.22 loss per share (vs US$0.18 loss in 2Q 2020)

No longer forecast to breakeven

Independent Director notifies of intention to sell stock

CEO, President & Director notifies of intention to sell stock

Independent Director recently sold US$129k worth of stock

Forecast to breakeven in 2022

First quarter 2021 earnings released: US$0.18 loss per share (vs US$0.62 loss in 1Q 2020)

We Think Ayro (NASDAQ:AYRO) Can Afford To Drive Business Growth

Full year 2020 earnings released: US$0.73 loss per share (vs US$2.95 loss in FY 2019)

Ayro, Inc. Announces Launch of the Electric Vaccine Vehicle

New 90-day low: US$5.45

New 90-day high: US$11.49

Ayro, Inc. (NASDAQ:AYRO) Is Expected To Breakeven In The Near Future

Ayro: Another Entrant In The EV Bubble Race

Ayro: It Will Continue To Have Legs

Ayro Inc.: EV Production Ramp-Up Is The Theme To Watch

Ayro, Inc. has completed a Follow-on Equity Offering in the amount of $9.999994 million.

Just a pause? Investors cash out of some EV high-fliers

Ayro skyrockets on $10M registered direct offering

Ayro soars again in the EV spotlight; WKHS, BLNK and PLUG also higher

What Type Of Shareholders Own The Most Number of Ayro, Inc. (NASDAQ:AYRO) Shares?

Ayro, Inc., Annual General Meeting, Dec 17, 2020

AYRO reports Q3 results

Ayro, Inc. to Report Q3, 2020 Results on Nov 06, 2020

New 90-day low: US$2.57

AYRO, Inc. and Karma Automotive’s Innovation and Customization Center Announces Strategic Partnership

First half earnings released