NASDAQ$FABC

StableX Technologies Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

AYRO reported second highest quarterly revenue driven by sales of existing inventory and progress on the AYRO Z platform development, but faced challenges with defective components.

AYRO reported its second highest quarterly revenue of approximately $982,000. The company is focused on developing the AYRO Z platform and addressing issues with defective components received from Cenntro.

  • Revenue reached approximately $982,000, marking the second highest quarterly revenue in company history.
  • Progress continued on selling existing inventory of Club Car Current units and developing the next-generation AYRO Z platform.
  • Cost of goods sold was higher due to defective components received from Cenntro, impacting sales of the lithium-battery version of the Club Car Current.
  • The supply chain for the AYRO Z is now 92% sourced, with 85% of the components sourced from North America.

Headline financials

Total Revenue

$982K

Previous: $522K+88.0%
EPS (adj)

-$1.28

Previous: -$1.76+27.3%
Capital Expenditures

$301K

Previous: $351K-14.5%
Free Cash Flow

-$4.59M

Previous: -$4.58M-0.1%
Net Income

-$5.99M

Previous: -$7.66M+21.9%
Operating Income

-$5.97M

Previous: -$7.68M+22.3%
Gross Profit

-$1.85M

Previous: $91.6K-2115.5%
Cash & Equivalents

$59M

Previous: $88M-33.0%
Total Assets

$66.6M

Previous: $94.2M-29.3%
Stock-Based Comp

$304K

Previous: $1.64M-81.5%

Revenue & EPS history

AYRO · Revenue · Quarterly

$982K

Q2 2022+88%vs Q2 2021
Beat estimate in 2 of 11 quarters(18%)
ActualEstimate

Forward guidance

AYRO plans to unveil the first prototype AYRO Z vehicle before year-end and expects to be listed on the government’s GSA schedule by year-end.

Tailwinds

  • AYRO aims to create a sustainable competitive edge in the Low Speed Electric Vehicle segment.
  • The company intends to manufacture and assemble the AYRO Z vehicles in its own facility in Round Rock.
  • AYRO plans to source components largely from North America and Europe.
  • The first prototype AYRO Z vehicle is expected to be unveiled before year-end.
  • AYRO expects to be listed on the government’s GSA schedule by year-end.

Headwinds

  • Cost of goods sold in the second quarter was especially higher because of defective components received from Cenntro.
  • Defective components rendered the sale of the lithium-battery version of the Club Car Current impossible in the second quarter.
  • AYRO is still addressing the matter with Cenntro and has asked for a full credit for the defective components.
  • AYRO may experience delays in the development and introduction of new products
  • The market for AYRO’s products is developing and may not develop as expected and AYRO, accordingly, may never meet its targeted production and sales goals

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.8%

Avg return

Earnings day

-4.3%

Avg return

5 days after

-6.1%

Avg return

30 days after

38%

21 / 55 earnings

Positive

+31.1%

Q1 2015

Best reaction

-16.7%

Q4 2009

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025+12.7%-22.2%+10.6%
Q2 2025-2.9%-10.2%-20.9%
Q1 2025+1.6%-4.9%+15.2%
Q4 2024+2.8%+2.0%-20.0%
Q3 2024-0.5%-5.1%+3.8%
Q2 2024+3.9%+15.3%+13.9%
Q1 2024-1.8%-1.8%-31.6%
Q1 2026+1.6%-6.6%-28.7%
Q4 2023-0.6%-7.2%-25.1%
Q3 2023+4.6%+18.3%+16.6%
Q2 2023-4.8%+4.8%-24.2%
Q1 2023-2.0%+7.8%+11.8%
Q4 2022+3.6%-5.4%+1.8%
Q3 2022-6.7%-8.3%-1.7%
Q2 2022+2.8%-1.8%-22.9%
Q1 2022+2.9%-6.7%+0.0%
Q4 2021-4.7%-11.4%-30.9%
Q3 2021-6.2%-17.6%-34.3%
Q2 2021+0.2%-5.5%-8.5%
Q1 2021+6.8%+15.9%+33.3%
Q4 2020+5.3%-0.8%-11.5%
Q3 2020-3.6%-5.9%+120.5%
Q2 2020-8.2%-15.6%-32.0%
Q1 2020+21.0%+23.5%-35.8%
Q4 2019-4.3%-19.1%+19.1%
Q3 2019-3.1%-1.6%-7.8%
Q2 2019+2.6%-3.8%+3.8%
Q1 2019-10.3%-23.8%-37.0%
Q4 2018-10.3%-23.8%-37.0%
Q3 2018+0.0%-7.5%-15.0%
Q2 2018-10.2%-10.2%-31.8%
Q1 2018-7.9%-3.0%-18.9%
Q3 2017-1.1%-1.7%-10.9%
Q2 2017-3.0%-4.5%-9.0%
Q1 2017-0.7%-6.7%+8.9%
Q4 2016-2.7%-3.4%-18.1%
Q3 2016-0.8%-1.6%+28.7%
Q4 2015+7.9%
Q2 2015-11.5%
Q1 2016-16.2%
Q1 2015+31.1%
Q4 2014+16.7%
Q3 2014-9.1%
Q2 2014+2.3%
Q4 2013+7.1%
Q3 2013-2.2%
Q2 2013-4.6%
Q4 2012+7.0%
Q3 2012-2.3%
Q4 2011-14.7%
Q2 2012-3.5%
Q2 2010-3.5%
Q1 2011+1.0%
Q4 2010-6.6%
Q4 2009-16.7%

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