Profile
AYRO TSLA TM RACE GM F-PD
Company Name Ayro, Inc. Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company 6.500% Notes
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $4.07M $976.12B $235.47B $77.75B $50.01B $45.61B
Employees 0.06K 125.67K 383.85K 5.47K 162.00K 171.00K
CEO Joshua N. Silverman Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley
Ratings
AYRO TSLA TM RACE GM F-PD
Quant Rating Score 4 2 2 3 1 3
Quant Rating Buy Sell Sell Neutral Strong Sell Neutral
Trading
AYRO TSLA TM RACE GM F-PD
Last Close $7.17 $302.63 $179.69 $436.24 $52.53 $23.55
High 52 $8.02 $479.86 $199.52 $517.65 $60.2 $26
Low 52 $0.38 $191.76 $158.63 $398.12 $39.95 $20.93
Price vs. 52 Week High -10.6 % -36.93 % -9.94 % -15.73 % -12.74 % -9.42 %
Price vs. 52 Week Low 1786.84 % 57.82 % 13.28 % 9.58 % 31.49 % 12.52 %
Total Return
AYRO TSLA TM RACE GM F-PD
1 Month Return -4.4 % -4.12 % 4.5 % -11.18 % -0.28 % 3.11 %
3 Month Return 1369.26 % 5.37 % -6.53 % -5.75 % 15.96 % 7.14 %
6 Month Return 984.72 % -25.2 % -4.89 % 1.8 % 6.21 % -3.56 %
9 Month Return 868.79 % 21.55 % 3.97 % -8.5 % 3.08 % -5.91 %
YTD Return 949.17 % -25.06 % -7.67 % 2.68 % -1.39 % -3.56 %
1 Year Return 868.92 % 45.73 % 3.86 % 0.61 % 27.59 % -5.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AYRO TSLA TM RACE GM F-PD
Dividend Yield Percentage (TTM) - - 3.3 % 0.79 % 0.97 % 6.65 %
Dividend Paid and Capex Coverage Ration (TTM) -14.56 % 1.55 % 0.61 % 1.7 % 1.07 % 1.55 %
Dividend Per Share (TTM) - - 90 % 2.99 % 0.51 % 0.75 %
Payout Ratio (TTM) 18.14 % - 23.76 % 27.8 % 11.99 % 59.55 %
Profitability
AYRO TSLA TM RACE GM F-PD
Gross Profit Margin TTM -100669.85 % 17.48 % 19.94 % 50.52 % 6 % 13.99 %
Return on Assets TTM 16.89 % 4.75 % 5.09 % 15.97 % 1.84 % 1.76 %
Return on Equity TTM 17 % 8.28 % 13.43 % 46.75 % 8.04 % 11.32 %
Return on Capital Employed TTM -179.12 % 5.7 % 7.47 % 24.61 % 5.45 % 2.43 %
Net Income Per EBT TTM 100 % 79.4 % 77.95 % 80.05 % 74.85 % 80.39 %
EBT Per Ebit TTM -16.91 % 136.75 % 127.48 % 98.92 % 66.71 % 145.91 %
EBIT Per Revenue TTM -297357.34 % 6.06 % 9.98 % 29.04 % 5.68 % 2.34 %
Cash Flow To Debt Ratio TTM -2241.38 % 218.35 % 9.53 % 68.05 % - 11.23 %
Receivables Turnover TTM - 24.16 3.13 3.39 11.22 2.8
Payables Turnover TTM 3.3 5.79 6.96 3.76 6 5.99
Inventory Turnover TTM - 5.25 8.36 3.11 10.52 8.79
Fixed Asset Turnover TTM 1.42 % 170.99 % 301.8 % 358.2 % 219.79 % 275.87 %
Asset Turnover TTM 0.03 % 72.12 % 51.32 % 69.43 % 64.83 % 64.27 %
Operating Cash Flow Per Share TTM -1.18 4.89 282.95 12.7 22.34 4.46
Free Cash Flow Per Share TTM -1.21 1.73 -97.25 7.7 1.97 2.35
Cash Per Share TTM 179.1 % 1141.23 % 99701.35 % 1076.4 % 2733.87 % 887.75 %
Operating Cash Flow Sales Ratio TTM -186316.03 % 17 % 7.7 % 32.96 % 12.78 % 9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.97 % 35.43 % -34.37 % 60.59 % 8.81 % 52.54 %
Cash Flow Coverage Ratios TTM -2241.38 % 218.35 % 9.53 % 68.05 % - 11.23 %
Price To Free Cash Flows Ratio TTM -0.39 174.74 -27.98 66.26 23.69 4.73
Price To Operating Cash Flows Ratio TTM -6.33 61.87 9.63 29.87 2.35 2.53
Price Cash Flow Ratio TTM -6.33 61.87 9.63 29.87 2.35 2.53
Income Statement (TTM)
AYRO TSLA TM RACE GM F-PD
Revenue $0B $97.69B $48036.7B $6.68B $187.44B $184.99B
Gross Profit $-0.01B $17.45B $9578.04B $3.35B $23.41B $15.51B
Gross Profit Ratio -10328.49% 17.86% 19.94% 50.13% 12.49% 8.38%
EBITDA $-0.02B $14.71B $8749.93B $2.59B $21.75B $14.24B
Net Income $-0B $7.13B $4765.09B $1.52B $6.01B $5.88B
EPS Diluted -2.02 2.04 3633.8 8.46 6.37 1.46
Balance Sheet (MRQ)
AYRO TSLA TM RACE GM F-PD
Long Term Debt $0B $10.36B $22963.36B $3.35B $91.64B $105.36B
Total Liabilities $0.01B $48.39B $56722.44B $5.95B $214.17B $240.34B
Total Equity $0.01B $73.68B $36878.91B $3.54B $65.59B $44.86B
Total Investments $0B $20.42B $22616.65B $0.09B $7.27B $22.23B
Total Debt $0B $13.62B $38792.88B $3.35B $130.69B $160.86B
Total Assets $0.02B $122.07B $93601.35B $9.5B $279.76B $285.2B
Cash Flow Statement (TTM)
AYRO TSLA TM RACE GM F-PD
Net Income $-0B $7.15B $4789.76B $1.53B $5.96B $5.89B
Inventory $-0B $0.94B $-70.65B $-0.16B $0B $0.03B
Dividends Paid $-0B $0B $-1132.33B $-0.44B $-0.65B $-3.12B
Operating Cash Flow $-0.01B $14.92B $3696.93B $1.93B $20.13B $15.42B
Capital Expenditure $-0B $-11.34B $-5257.93B $-0.99B $-26.11B $-8.68B
Related Stocks
Ticker Name Price
ADOM Envirotech Vehicles, Inc. 0.28
AIEV 0.09
ARVL Arrival 0.49
BINI Bollinger Innovations, Inc. 0.0347
BLBD Blue Bird Corporation 43.33
CENN Cenntro Electric Group Limited 0.491
CJET Chijet Motor Company, Inc. 2.6
DMN Damon Inc. Common Stock 0.0017
ECDA ECD Automotive Design, Inc. 0.1401
ECDAW ECD Automotive Design, Inc. 0.0141
EGOX Next.e.GO N.V. Ordinary Shares 0.0306
ELMS Electric Last Mile Solutions, Inc. 0.1884
F Ford Motor Company 10.82
F&D.BK Ford Motor Company 56.25
F-PB Ford Motor Company 6.20% Notes 22.52
F-PC Ford Motor Company 6% Notes due 22.0801
F-PD Ford Motor Company 6.500% Notes 23.55
FFAI Faraday Future Intelligent Electric Inc. 2.01
FFAIW Faraday Future Intelligent Electric Inc. 0.0582
FFIE Faraday Future Intelligent Electric Inc. 1.45
ETFs With Exposure to AYRO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 305.74
VXF Vanguard Extended Market Index Fund 0.00002 193.64
IWC iShares Micro-Cap ETF 0.00546 127.86
VTSAX Vanguard Total Stock Market Index Fund 0 148.89
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00002 146.9
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00002 146.91
JKJ iShares Morningstar Small-Cap ETF 0 231.193
VEMPX Vanguard Extended Market Index InstlPlus 0.00002 362.53
Unlock