Profile
AYRO TSLA TM RACE GM F
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 $4.42M $916.13B $246.19B $82.68B $45.67B $40.74B
Employees 0.06K 125.67K 384.34K 5.44K 162.00K 170.00K
CEO Mr. Joshua N. Silverman Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Ms. Mary T. Barra Mr. James Duncan Farley Jr.
Ratings
AYRO TSLA TM RACE GM F
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
AYRO TSLA TM RACE GM F
Last Close $0.49 $298.3 $187.53 $488.28 $47.5 $10.43
High 52 $1.24 $479.86 $220.5 $508.15 $60.2 $14.55
Low 52 $0.43 $168.47 $158.63 $398.12 $39.95 $8.69
Price vs. 52 Week High -60.48 % -37.84 % -14.95 % -3.91 % -21.1 % -28.32 %
Price vs. 52 Week Low 13.95 % 77.06 % 18.22 % 22.65 % 18.9 % 20.02 %
Total Return
AYRO TSLA TM RACE GM F
1 Month Return 7.69 % 18.19 % 12.15 % 15.21 % 8.62 % 14.11 %
3 Month Return -22.57 % -14.95 % 1.33 % 5.96 % 2 % 12.88 %
6 Month Return -36.37 % -7.14 % 9.01 % 7.44 % -14.54 % -4.92 %
9 Month Return -36.36 % 49.15 % 11.23 % 16.23 % 9.25 % 3.27 %
YTD Return -28.3 % -26.13 % -3.64 % 14.93 % -10.83 % 5.35 %
1 Year Return -57.39 % 77.06 % -14.28 % 20.56 % 5.07 % -13.01 %
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
Dividend Yield Percentage (TTM) - - 3.35 % 0.74 % 1.01 % 5.75 %
Dividend Paid and Capex Coverage Ration (TTM) -20.44 % 1.67 % 0.61 % 1.48 % 0.87 % 1.31 %
Dividend Per Share (TTM) - - 90 % 2.99 % 0.48 % 0.6 %
Payout Ratio (TTM) -25.75 % - 22.21 % 28.9 % 10.84 % 53.04 %
Profitability
AYRO TSLA TM RACE GM F
Gross Profit Margin TTM -10328.49 % 17.66 % 20.31 % 50.13 % 12.11 % 8.43 %
Return on Assets TTM -8.08 % 5.12 % 5.38 % 16.03 % 2.06 % 2.06 %
Return on Equity TTM -8.47 % 9.03 % 14.54 % 45.97 % 8.71 % 13.39 %
Return on Capital Employed TTM -110.24 % 6.61 % 7.35 % 23.66 % 6.48 % 2.87 %
Net Income Per EBT TTM 100 % 79.87 % 76.02 % 80.74 % 69.39 % 81.28 %
EBT Per Ebit TTM 9.06 % 127.32 % 139.94 % 99.55 % 67.56 % 141.1 %
EBIT Per Revenue TTM -30382.44 % 6.59 % 10.25 % 28.37 % 6.58 % 2.77 %
Cash Flow To Debt Ratio TTM -2648.11 % 223.63 % 10.72 % 57.48 % 17.36 % 9.59 %
Receivables Turnover TTM - 25.31 12.17 3.2 3.17 2.76
Payables Turnover TTM 3.57 5.85 7.36 3.52 6.15 7.02
Inventory Turnover TTM - 5.75 8.31 3.06 10.86 11.33
Fixed Asset Turnover TTM 14.84 % 258.1 % 292.94 % 365.09 % 223.37 % 285.15 %
Asset Turnover TTM 0.29 % 76.51 % 49.38 % 70.3 % 66.8 % 64.86 %
Operating Cash Flow Per Share TTM -2.16 5.23 324.07 10.75 23.32 3.88
Free Cash Flow Per Share TTM -2.19 2.11 -122.24 5.93 -2.92 1.69
Cash Per Share TTM 326.16 % 1149.66 % 105997.85 % 975.43 % 2782.29 % 964 %
Operating Cash Flow Sales Ratio TTM -20878.06 % 17.59 % 9.08 % 28.86 % 12.22 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.5 % 40.27 % -37.72 % 55.11 % -12.51 % 43.69 %
Cash Flow Coverage Ratios TTM -2648.11 % 223.63 % 10.72 % 57.48 % 17.36 % 9.59 %
Price To Free Cash Flows Ratio TTM -0.33 135.12 -21.98 67.72 -15.85 6.04
Price To Operating Cash Flows Ratio TTM -0.24 54.44 8.3 37.35 2.04 2.69
Price Cash Flow Ratio TTM -0.24 54.44 8.3 37.35 2.04 2.69
Income Statement (TTM)
AYRO TSLA TM RACE GM F
Revenue $0B $97.69B $45095.33B $6.68B $187.44B $184.99B
Gross Profit $-0.01B $17.45B $9368.32B $3.35B $23.41B $26.56B
Gross Profit Ratio -10328.49% 17.86% 20.77% 50.13% 12.49% 14.36%
EBITDA $-0.02B $14.71B $8392.72B $2.6B $20.82B $14.22B
Net Income $-0B $7.13B $4944.93B $1.52B $6.01B $5.88B
EPS Diluted -2.02 2.04 3659.4 8.46 6.37 1.46
Balance Sheet (MRQ)
AYRO TSLA TM RACE GM F
Long Term Debt $0B $10.36B $21155.5B $3.35B $91.26B $105.36B
Total Liabilities $0.01B $48.39B $54874.96B $5.95B $214.17B $240.34B
Total Equity $0.01B $73.68B $35239.34B $3.54B $65.59B $44.86B
Total Investments $0B $20.42B $21802.83B $0.09B $7.27B $22.23B
Total Debt $0B $13.62B $36561.78B $3.35B $130.69B $160.86B
Total Assets $0.02B $122.07B $90114.3B $9.5B $279.76B $285.2B
Cash Flow Statement (TTM)
AYRO TSLA TM RACE GM F
Net Income $-0B $7.15B $4944.93B $1.53B $5.96B $5.89B
Inventory $-0B $0.94B $-207.53B $-0.16B $0B $0.03B
Dividends Paid $-0B $0B $-880.2B $-0.44B $-0.65B $-3.12B
Operating Cash Flow $-0.01B $14.92B $4206.37B $1.93B $20.13B $15.42B
Capital Expenditure $-0B $-11.34B $-5048.39B $-0.99B $-26.11B $-8.68B
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ETFs With Exposure to AYRO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.97
VXF Vanguard Extended Market Index Fund 0 177.13
IWC iShares Micro-Cap ETF 0.00546 114.1
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
JKJ iShares Morningstar Small-Cap ETF 0 231.193
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
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