Profile
AYRO TSLA TM RACE GM F&D.BK
Company Name Ayro, Inc. Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company
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 $1,277.08B $264.36B $85.19B $55.66B $45.89B
Employees 0.06K 125.67K 383.85K 5.47K 162.00K 170.00K
CEO Joshua N. Silverman Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley Jr.
Ratings
AYRO TSLA TM RACE GM F&D.BK
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
AYRO TSLA TM RACE GM F&D.BK
Last Close $7.08 $421.62 $198.78 $480.33 $58.46 $57
High 52 $8.35 $479.86 $202.79 $517.65 $60.2 $60.5
Low 52 $0.38 $213.65 $158.63 $398.12 $42.48 $30.25
Price vs. 52 Week High -15.21 % -12.14 % -1.98 % -7.21 % -2.89 % -5.79 %
Price vs. 52 Week Low 1763.16 % 97.34 % 25.31 % 20.65 % 37.62 % 88.43 %
Total Return
AYRO TSLA TM RACE GM F&D.BK
1 Month Return 4.73 % 27.55 % 2.64 % 4.29 % 3.82 % -1.3 %
3 Month Return 1632.32 % 33.28 % 14.27 % 4.27 % 21.09 % -4.6 %
6 Month Return 1261.54 % 77.14 % 5.5 % 5.75 % 19.31 % 42.5 %
9 Month Return 779.5 % -12.14 % 14.72 % 11.09 % 14.29 % 62.86 %
YTD Return 936 % 4.4 % 2.14 % 13.06 % 9.74 % 61.7 %
1 Year Return 734.22 % 85.03 % 14.8 % 3.78 % 23.02 % 33.33 %
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&D.BK
Dividend Yield Percentage (TTM) - - 3.05 % 0.73 % 0.92 % 6.39 %
Dividend Paid and Capex Coverage Ration (TTM) -4.99 % 1.55 % 0.83 % 1.69 % 0.91 % 1.63 %
Dividend Per Share (TTM) - - 90 % 2.99 % 0.54 % 0.75 %
Payout Ratio (TTM) -10.48 % - 27.58 % 32.87 % 13.36 % 94.76 %
Profitability
AYRO TSLA TM RACE GM F&D.BK
Gross Profit Margin TTM -86283.54 % 17.48 % 19.29 % 51.2 % 11.11 % 7.21 %
Return on Assets TTM -199.34 % 4.75 % 4.57 % 16.52 % 1.65 % 1.08 %
Return on Equity TTM -266.82 % 8.28 % 12.02 % 45.62 % 7.21 % 7.05 %
Return on Capital Employed TTM -875.83 % 5.7 % 7.25 % 27.9 % 5.45 % 1.61 %
Net Income Per EBT TTM 100 % 79.4 % 73.74 % 79.29 % 67.18 % 72.52 %
EBT Per Ebit TTM 131.27 % 136.75 % 124.53 % 98.65 % 66.71 % 151.66 %
EBIT Per Revenue TTM -257336.29 % 6.06 % 9.6 % 29.3 % 5.68 % 1.55 %
Cash Flow To Debt Ratio TTM -2667.5 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Receivables Turnover TTM - 24.16 3.18 3.56 3.07 2.75
Payables Turnover TTM 4.53 5.79 7.66 3.65 6.16 6.19
Inventory Turnover TTM - 5.25 8.45 3.01 10.79 9.95
Fixed Asset Turnover TTM 1.64 % 170.99 % 304.2 % 354.12 % 219.79 % 267.65 %
Asset Turnover TTM 0.06 % 72.12 % 51.84 % 72.1 % 64.83 % 63.28 %
Operating Cash Flow Per Share TTM -19.07 4.89 375.18 13.18 24.89 4.65
Free Cash Flow Per Share TTM -19.43 1.73 13.57 8.32 -1.91 2.55
Cash Per Share TTM 1517.93 % 1141.23 % 122537.8 % 932.51 % 3046.63 % 942.31 %
Operating Cash Flow Sales Ratio TTM -195029.41 % 17 % 10.09 % 33.74 % 12.78 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.88 % 35.43 % 3.62 % 63.17 % -7.68 % 54.68 %
Cash Flow Coverage Ratios TTM -2667.5 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Price To Free Cash Flows Ratio TTM -0.41 228.62 217.27 48.94 -30.22 4.53
Price To Operating Cash Flows Ratio TTM -0.37 80.95 7.86 30.91 2.35 2.52
Price Cash Flow Ratio TTM -0.37 80.95 7.86 30.91 2.35 2.52
Income Statement (TTM)
AYRO TSLA TM RACE GM F&D.BK
Revenue $0B $97.69B $48036.7B $6.68B $187.44B $0.79B
Gross Profit $-0.01B $17.45B $9578.04B $3.35B $23.15B $0.18B
Gross Profit Ratio -10328.49% 17.86% 19.94% 50.13% 12.35% 22.32%
EBITDA $-0.02B $14.71B $8749.93B $2.59B $21.75B $0.09B
Net Income $-0B $7.13B $4765.09B $1.52B $6.01B $0.08B
EPS Diluted -2.02 2.04 3595.6 8.46 6.37 4.57
Balance Sheet (MRQ)
AYRO TSLA TM RACE GM F&D.BK
Long Term Debt $0B $10.36B $22963.36B $3.35B $91.26B $0.01B
Total Liabilities $0.01B $48.39B $56722.44B $5.95B $214.17B $0.38B
Total Equity $0.01B $73.68B $36878.91B $3.54B $65.59B $1.43B
Total Investments $0B $20.42B $22616.65B $0.09B $7.27B $0.19B
Total Debt $0B $13.62B $38792.88B $3.35B $130.69B $0.02B
Total Assets $0.02B $122.07B $93601.35B $9.5B $279.76B $1.81B
Cash Flow Statement (TTM)
AYRO TSLA TM RACE GM F&D.BK
Net Income $-0B $7.15B $4789.76B $1.53B $5.96B $0.08B
Inventory $-0B $0.94B $-70.65B $-0.16B $0.67B $0.01B
Dividends Paid $-0B $0B $-1132.33B $-0.44B $-0.65B $0B
Operating Cash Flow $-0.01B $14.92B $3696.93B $1.93B $20.13B $0.09B
Capital Expenditure $-0B $-11.34B $-5257.93B $-0.99B $-26.11B $-0.03B
Related Stocks
Ticker Name Price
ADOM Envirotech Vehicles, Inc. 0.28
AIEV 0.087
AIIOW NWTN Inc. Warrant 0.071
ARVL Arrival 0.49
BINI Bollinger Innovations, Inc. 0.303
BLBD Blue Bird Corporation 58.18
CENN Cenntro Electric Group Limited 0.5749
CJET Chijet Motor Company, Inc. 0.0954
DMN Damon Inc. Common Stock 0.0017
ECDA ECD Automotive Design, Inc. 0.0963
ECDAW ECD Automotive Design, Inc. 0.02
EGOX Next.e.GO N.V. Ordinary Shares 0.0306
ELMS Electric Last Mile Solutions, Inc. 0.1884
F Ford Motor Company 11.65
F&D.BK Ford Motor Company 57
F-PB Ford Motor Company 6.20% Notes 23.27
F-PC Ford Motor Company 6% Notes due 22.86
F-PD Ford Motor Company 6.500% Notes 24.45
FFAI Faraday Future Intelligent Electric Inc. 1.69
FFAIW Faraday Future Intelligent Electric Inc. 0.05
ETFs With Exposure to AYRO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 325.11
VXF Vanguard Extended Market Index Fund 0.00002 209.23
IWC iShares Micro-Cap ETF 0.00546 146.14
VTSAX Vanguard Total Stock Market Index Fund 0 158.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00002 158.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00002 158.73
JKJ iShares Morningstar Small-Cap ETF 0 231.193
VEMPX Vanguard Extended Market Index InstlPlus 0.00002 391.7
Unlock