YAYO · Evmo, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Revenue | $12.56M | $10.24M | $7.62M | $3.29M |
| Cost of Revenue | $10.07M | $8.55M | $5.26M | $2.37M |
| Gross Profit | $2.49M | $1.68M | $2.36M | $915.1K |
| R&D | $243.0K | $199.8K | - | $9.7K |
| SG&A | $6.45M | $8.40M | $5.29M | $6.58M |
| Total Operating Expenses | $7.04M | $8.88M | $5.78M | $9.46M |
| D&A | $3.32M | $2.12M | $1.44M | $500.6K |
| Operating Income | ($4.55M) | ($7.20M) | ($3.42M) | ($8.55M) |
| Interest Expense | - | - | - | - |
| Income Tax | $0 | - | - | - |
| Net Income | ($7.14M) | ($14.98M) | ($3.50M) | ($13.19M) |
| EPS - Basic | ($0.10) | ($0.43) | ($0.11) | ($0.50) |
| EPS - Diluted | ($0.10) | ($0.43) | ($0.11) | ($0.50) |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash & Equivalents | $1.70M | $1.85M | $72.9K | $1.26M |
| Accounts Receivable | $919.2K | $751.5K | $119.2K | $59.3K |
| Inventory | - | - | - | - |
| Accounts Payable | $1.83M | $3.78M | $1.16M | $545.3K |
| Current Assets | $2.63M | $4.08M | $216.0K | $2.10M |
| Total Assets | $25.93M | $13.26M | $6.61M | $7.20M |
| Current Liabilities | $7.58M | $7.05M | $4.46M | $2.66M |
| Long-term Debt | $7.94M | $7.50M | $817.5K | - |
| Total Liabilities | $23.49M | $15.34M | $5.54M | $3.64M |
| Stockholders' Equity | $2.44M | ($4.38M) | $1.08M | $3.56M |
| Retained Earnings | ($50.80M) | ($43.66M) | ($28.67M) | ($25.17M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Operating Cash Flow | ($7.45M) | ($2.50M) | $536.7K | ($424.2K) |
| Investing Cash Flow | ($132.0K) | ($47.1K) | - | ($2.8K) |
| Financing Cash Flow | $7.43M | $4.33M | ($1.72M) | $395.7K |
| CapEx | - | - | - | $2.8K |
| Free Cash Flow | - | - | - | ($427.0K) |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 19.8% | 16.5% | 30.9% | 27.8% |
| Operating margin | -36.2% | -70.3% | -44.9% | -259.9% |
| EBITDA margin | -9.8% | -49.5% | -26.0% | -244.7% |
| Net margin | -56.9% | -146.4% | -46.0% | -400.9% |
| Free cash flow margin | - | - | - | -13.0% |
| FCF / Net income | - | - | - | 0.03 |
| R&D / Revenue | 1.9% | 2.0% | - | 0.3% |
| SG&A / Revenue | 51.4% | 82.0% | 69.4% | 200.2% |
| Effective tax rate | - | - | - | - |
| Return on assets | -27.5% | -113.0% | -52.9% | -183.1% |
| Return on equity | -292.3% | 341.9% | -325.2% | -370.1% |
| Return on invested capital | -34.6% | - | - | - |
| Liquidity | ||||
| Current ratio | 0.35 | 0.58 | 0.05 | 0.79 |
| Quick ratio | 0.35 | 0.58 | 0.05 | 0.79 |
| Cash ratio | 0.22 | 0.26 | 0.02 | 0.47 |
| Leverage | ||||
| Debt / Equity | 3.25 | -1.71 | 0.76 | - |
| Debt / Assets | 0.31 | 0.57 | 0.12 | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | - | - | - |
| Equity multiplier | 10.61 | -3.03 | 6.14 | 2.02 |
| Liabilities / Assets | 0.91 | 1.16 | 0.84 | 0.51 |
| Efficiency | ||||
| Asset turnover | 0.48 | 0.77 | 1.15 | 0.46 |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | 27d | 27d | 6d | 7d |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | 67d | 162d | 80d | 84d |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | 5.1x | - | 18.4x | - |
| P / S | 1.0x | 1.7x | 2.6x | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | 22.7% | 34.3% | 131.7% | - |
| Revenue CAGR (3y) | 56.3% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | 47.8% | -28.6% | 157.6% | - |
| Operating income growth (YoY) | 36.7% | -110.3% | 60.0% | - |
| Net income growth (YoY) | 52.3% | -327.9% | 73.4% | - |
| EPS growth (YoY) | 76.7% | -290.9% | 78.0% | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | - | - | -69.8% | - |
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
-1.81
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing EVmo against the 5 most active filers in the same SIC group.