Profile
AYRO TSLA TM F-PD GM RACE
Company Name Ayro, Inc. Tesla, Inc. Toyota Motor Corporation Ford Motor Company 6.500% Notes General Motors Company Ferrari N.V.
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 $4.47M $1,387.10B $314.94B $89.82B $74.56B $69.61B
Employees 0.06K 125.67K 383.85K 171.00K 162.00K 5.47K
CEO Joshua N. Silverman Elon R. Musk Koji Sato James Duncan Farley Mary T. Barra Benedetto Vigna
Ratings
AYRO TSLA TM F-PD GM RACE
Quant Rating Score 2 2 3 2 2 2
Quant Rating Sell Sell Neutral Sell Sell Sell
Trading
AYRO TSLA TM F-PD GM RACE
Last Close $7.08 $408.92 $199 $23.09 $67.91 $405.38
High 52 $8.35 $479.86 $211.24 $25.15 $71.89 $517.65
Low 52 $0.38 $221.86 $158.63 $20.93 $42.48 $378.65
Price vs. 52 Week High -15.21 % -14.78 % -5.79 % -8.19 % -5.54 % -21.69 %
Price vs. 52 Week Low 1763.16 % 84.31 % 25.45 % 10.32 % 59.86 % 7.06 %
Total Return
AYRO TSLA TM F-PD GM RACE
1 Month Return 0 % -6.92 % 0.59 % -4.11 % 16.32 % 1.58 %
3 Month Return 7.44 % 22.01 % 0.59 % -3.35 % 20.77 % -12.48 %
6 Month Return 1656.39 % 16.84 % 8.63 % 7.25 % 34.82 % -18.72 %
9 Month Return 883.33 % 15.48 % 8.11 % -5.29 % 41.1 % -19.68 %
YTD Return 936 % 1.26 % 2.26 % -5.45 % 27.48 % -4.58 %
1 Year Return 858.05 % 18.18 % 13.46 % -7.59 % 23.23 % -5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AYRO TSLA TM F-PD GM RACE
Dividend Yield Percentage (TTM) - - 2.52 % 5.42 % 0.71 % 0.92 %
Dividend Paid and Capex Coverage Ration (TTM) -247.36 % 1.73 % 0.84 % 1.77 % 1.63 % 1.68 %
Dividend Per Share (TTM) - - 95 % 0.75 % 0.57 % 2.99 %
Payout Ratio (TTM) - - 33.53 % -36.49 % 19.85 % 33.18 %
Profitability
AYRO TSLA TM F-PD GM RACE
Gross Profit Margin TTM - 18.03 % 17.62 % - 6.27 % 51.26 %
Return on Assets TTM -137.7 % 2.75 % 3.61 % -2.72 % 1.18 % 16.9 %
Return on Equity TTM -450.72 % 4.83 % 9.96 % -17.99 % 5.13 % 44.44 %
Return on Capital Employed TTM -112.84 % 4.1 % 6.18 % -4.97 % 1.55 % 27.94 %
Net Income Per EBT TTM 100 % 71.88 % 71.44 % 69.16 % 106.19 % 78.73 %
EBT Per Ebit TTM 138.97 % 121.19 % 119.94 % 129.02 % 107.15 % 98.06 %
EBIT Per Revenue TTM - 4.59 % 8.55 % -4.9 % 1.57 % 29.31 %
Cash Flow To Debt Ratio TTM -2647.54 % 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Receivables Turnover TTM - 20.72 2.95 2.78 14.17 3.66
Payables Turnover TTM 4.66 5.81 7.8 - 7.25 3.99
Inventory Turnover TTM - 6.27 8.99 - 11.99 3.2
Fixed Asset Turnover TTM - 233.32 % 294.11 % 692.43 % 216.73 % 351.74 %
Asset Turnover TTM - 68.81 % 49.29 % 62.22 % 65.78 % 74.67 %
Operating Cash Flow Per Share TTM -9.54 4.56 356.23 5.13 29.22 13.05
Free Cash Flow Per Share TTM -9.58 1.93 25.69 2.99 12.04 8.25
Cash Per Share TTM 1294.99 % 1363.63 % 60758.63 % 1060.27 % 3009.32 % 862.02 %
Operating Cash Flow Sales Ratio TTM - 15.55 % 9.2 % 10.91 % 14.52 % 32.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.4 % 42.18 % 7.21 % 58.24 % 41.22 % 63.21 %
Cash Flow Coverage Ratios TTM -2647.54 % 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Price To Free Cash Flows Ratio TTM -0.18 223.01 146.91 4.56 6.73 39.44
Price To Operating Cash Flows Ratio TTM -0.26 91.38 10.59 2.7 2.74 24.96
Price Cash Flow Ratio TTM -0.26 91.38 10.59 2.7 2.74 24.96
Income Statement (TTM)
AYRO TSLA TM F-PD GM RACE
Revenue $0B $94.83B $48036.7B $187.27B $185.02B $7.15B
Gross Profit $-0.01B $17.09B $9578.04B $0B $11.6B $3.69B
Gross Profit Ratio -10328.49% 18.03% 19.94% 0% 6.27% 51.68%
EBITDA $-0.02B $11.76B $8749.93B $-9.17B $15.82B $2.38B
Net Income $-0B $3.79B $4765.09B $-8.18B $2.7B $1.6B
EPS Diluted -2.02 1.08 3595.6 -2.06 3.27 8.96
Balance Sheet (MRQ)
AYRO TSLA TM F-PD GM RACE
Long Term Debt $0B $6.74B $22963.36B $106.03B $94.61B $0B
Total Liabilities $0.01B $54.94B $56722.44B $253.18B $218.12B $-3.78B
Total Equity $0.01B $82.87B $36878.91B $35.98B $63.17B $3.78B
Total Investments $0B $27.55B $22616.65B $0B $57.67B $0B
Total Debt $0B $8.38B $38792.88B $163.34B $130.28B $0B
Total Assets $0.02B $137.81B $93601.35B $289.16B $281.28B $0B
Cash Flow Statement (TTM)
AYRO TSLA TM F-PD GM RACE
Net Income $-0B $3.79B $4789.76B $-8.16B $2.78B $1.6B
Inventory $-0B $-0.63B $-70.65B $0.54B $0.63B $0B
Dividends Paid $-0B $0B $-1132.33B $-2.99B $-0.66B $0B
Operating Cash Flow $-0.01B $14.75B $3696.93B $21.28B $26.87B $0B
Capital Expenditure $-0B $-8.53B $-5257.93B $0B $-15.79B $0B
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ETFs With Exposure to AYRO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 336.66
VXF Vanguard Extended Market Index Fund 0.00001 216.22
IWC iShares Micro-Cap ETF 0.00546 166.14
VTSAX Vanguard Total Stock Market Index Fund 0 163.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00001 162.32
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00001 162.33
JKJ iShares Morningstar Small-Cap ETF 0 231.193
VEMPX Vanguard Extended Market Index InstlPlus 0.00001 400.57
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