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Ayro, Inc. (AYRO)

$ 4.395
0.01 (+0.23%)
Year
A/P
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 0.891.602.895.219.3916.9130.48
EBITDA -7.77-9.55-21.22-38.24-68.91-124.18-223.77
EBIT -8.49-10.11-22.90-41.26-74.35-133.99-241.45
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT -8.49-10.11-22.90-41.26-74.35-133.99-241.45
Depreciation 0.720.561.683.025.459.8117.68
Accounts Receivable --0.69-0.04-0.65-1.16-2.10-3.78
Inventories --0.05-1.70-2.30-4.15-7.48-13.48
Accounts Payable --01.181.562.815.079.13
Capital Expenditure -0.51-0.52-1.29-2.32-4.18-7.54-13.58
UFCF -8.28-10.82-23.07-41.95-75.60-136.23-245.48
WACC
PV UFCF -52.72-77.97-114.28-167.49-245.48
SUM PV UFCF -234.18