YAYYO INC (YAYO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 25, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2023, filed May 22, 2023. Each column of the statement tables below links to the filing it was taken from.
YAYYO INC (YAYO) reported $13.9M in revenue over the twelve months to Mar 31, 2023, up 34.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion is being financed by leverage while cash conversion deteriorates and operating losses remain structurally heavy.
In FY2022, operating cash flow was-$7.5M versus net income of-$7.1M , so reported earnings understated the cash demands of the business. That shortfall persisted despite$3.3M of depreciation and amortization, pointing to cash requirements beyond merely non-cash accounting charges.
Revenue reached
FY2022 liabilities were
Financial Health Signals
YAYYO INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
YAYYO INC scores -3.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14K) relative to total liabilities ($23.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
YAYYO INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
YAYYO INC reported a net loss of $7.1M while operations used $7.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
YAYYO INC reported an operating loss of $4.6M against $2.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
YAYYO INC generated $3.8M in revenue in Q1 2023. This represents an increase of 56.3% from the same quarter a year earlier. Against the prior quarter it is up 4.7%.
YAYYO INC's EBITDA was -$2.0M in Q1 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 140.6% from the same quarter a year earlier. Against the prior quarter it is down 617.0%.
YAYYO INC reported -$3.1M in net income in Q1 2023. This represents a decrease of 107.9% from the same quarter a year earlier. Against the prior quarter it is down 108.5%.
YAYYO INC earned -$0.04 per diluted share (EPS) in Q1 2023. This represents a decrease of 100.0% from the same quarter a year earlier.
Cash & Balance Sheet
YAYYO INC held $1.3M in cash against $8.8M in long-term debt as of Q1 2023.
Not reported for Q1 2023.
Not reported for Q1 2023.
Margins & Returns
YAYYO INC's gross margin was 14.4% in Q1 2023, indicating the percentage of revenue retained after direct costs. This is down 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.0 percentage points.
YAYYO INC's operating margin was -73.2% in Q1 2023, reflecting core business profitability. This is down 30.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 45.9 percentage points.
YAYYO INC's net profit margin was -81.7% in Q1 2023, showing the share of revenue converted to profit. This is down 20.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 40.6 percentage points.
Not reported for Q1 2023.
Capital Allocation
YAYYO INC invested $45K in research and development in Q1 2023. This represents an increase of 134.2% from the same quarter a year earlier. Against the prior quarter it is down 46.3%.
Not reported for Q1 2023.
Not reported for Q1 2023.
YAYO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M+56.3% | $3.7M+43.1% | $3.6M+30.4% | $2.9M+8.5% | $2.5M+7.2% | $2.6M+15.4% | $2.7M+31.6% | $2.7M+67.8% |
| Cost of Revenue | $3.3M+66.8% | $3.4M+33.6% | $2.6M+12.8% | $2.1M+8.9% | $2.0M+10.7% | $2.6M+87.2% | $2.3M+91.3% | $1.9M+47.9% |
| Gross Profit | $555K+13.9% | $238K+5346.2% | $973K+121.9% | $791K+7.4% | $488K-5.1% | -$5K-100.5% | $438K-50.0% | $737K+158.1% |
| R&D Expenses | $45K+134.2% | $83K-10.9% | $86K+84.2% | $56K+9.3% | $19K+100.0% | $93K | $47K | $51K |
| SG&A Expenses | $3.2M+121.0% | $1.1M-53.2% | $1.6M-50.9% | $2.4M+57.9% | $1.5M+1.6% | $2.2M+55.7% | $3.2M+195.8% | $1.5M+73.4% |
| Operating Income | -$2.8M-166.0% | -$1.0M+57.6% | -$793K+72.2% | -$1.7M-94.6% | -$1.1M+3.9% | -$2.4M-212.4% | -$2.9M-774.8% | -$872K-33.2% |
| EBITDA | -$2.0M-140.6% | $393K+122.2% | $599K+125.8% | -$1.4M-304.0% | -$844K-32.5% | -$1.8M-379.5% | -$2.3M-4610.2% | -$340K-13.3% |
| Interest Expense | $999K+120.9% | $925K-41.6% | $713K-64.5% | $500K-48.1% | $452K-86.4% | $1.6M+2894.5% | $2.0M+2974.2% | $964K+1322.5% |
| Net Income | -$3.1M-107.9% | -$1.5M+61.9% | -$2.9M+38.8% | -$1.2M+34.6% | -$1.5M+65.8% | -$4.0M-531.0% | -$4.8M-1120.3% | -$1.8M-154.1% |
| EPS (Basic) | -$0.04-100.0% | -$0.04+63.6% | -$0.02+84.6% | -$0.02+60.0% | -$0.02+84.6% | -$0.11-450.0% | -$0.13-1200.0% | -$0.05-150.0% |
| EPS (Diluted) | -$0.04-100.0% | -$0.04+63.6% | -$0.02 | -$0.02 | -$0.02 | -$0.11 | -$0.13-1200.0% | -$0.05-150.0% |
| Diluted Shares (Avg) | 71M+2.6% | N/A | 70M | 75M | 69M | N/A | 36M+11.7% | 35M+13.7% |
Not reported in any period shown, so not listed: Income Tax.
YAYO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.3M+18.7% | $25.9M+95.6% | $28.9M+86.1% | $24.2M+154.7% | $20.5M+115.3% | $13.3M+100.5% | $15.5M+96.4% | $9.5M+30.6% |
| Current Assets | $2.1M-82.2% | $2.6M-35.6% | $5.1M+5.6% | $6.9M+583.8% | $12.0M+4657.0% | $4.1M+1788.0% | $4.8M+750.4% | $1.0M+45.7% |
| Cash & Equivalents | $1.3M-88.3% | $1.7M-8.1% | $4.3M+22.4% | $6.1M+3675.2% | $10.9M+6942.7% | $1.9M+2443.5% | $3.5M+4078.1% | $163K+57.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $845K+10.5% | $919K+22.3% | $785K+23.6% | $795K+85.5% | $764K+1736.1% | $751K+530.2% | $636K+1091.9% | $429K+883.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $24.9M+98.3% | $23.5M+53.1% | $23.6M+60.0% | $17.2M+126.0% | $12.5M+62.2% | $15.3M+177.0% | $14.7M+135.7% | $7.6M+39.3% |
| Current Liabilities | $8.6M+89.1% | $7.6M+7.6% | $7.2M+16.7% | $5.7M-1.6% | $4.6M-10.8% | $7.1M+58.0% | $6.2M+49.5% | $5.8M+51.0% |
| Non-Current Liabilities | $16.2M+103.5% | $15.9M+91.9% | $16.4M+91.2% | $11.4M+538.9% | $8.0M+204.5% | $8.3M+670.5% | $8.6M+302.9% | $1.8M+11.4% |
| Long-Term Debt | $8.8M+18.0% | $7.9M+5.9% | $7.4M | $7.5M | $7.5M | $7.5M+817.4% | N/A | N/A |
| Total Equity | -$527K-106.6% | $2.4M+155.7% | $3.9M+361.3% | $6.8M+261.5% | $8.0M+344.1% | -$4.4M-507.0% | -$1.5M-190.3% | $1.9M+4.3% |
| Retained Earnings | -$53.9M-19.4% | -$50.8M-16.4% | -$47.9M-20.6% | -$46.4M-32.7% | -$45.2M-36.5% | -$43.7M-52.3% | -$39.7M-41.6% | -$34.9M-26.3% |
Not reported in any period shown, so not listed: Inventory, Goodwill.
YAYO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$170K+94.3% | -$1.8M-75.7% | $7.6M+728.5% | -$10.2M-3086.0% | -$3.0M-3941.9% | -$1.0M-400.8% | -$1.2M-329.2% | -$322K-244.7% |
| Depreciation & Amortization | $783K+266.6% | $1.4M+133.1% | $1.4M+162.5% | $322K-39.5% | $214K-53.9% | $599K+54.0% | $530K+40.4% | $532K+50.0% |
| Stock-Based Compensation | $20K-25.0% | N/A | N/A | N/A | $26K | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
| Financing Cash Flow | -$252K-102.1% | -$657K-2.8% | -$9.4M-305.2% | $5.4M+1554.6% | $12.1M+22908.5% | -$639K-77.5% | $4.6M+939.8% | $329K+271.1% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
YAYO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4%-5.4pp | 6.5%+6.7pp | 27.4%+11.3pp | 27.5%-0.3pp | 19.8%-2.5pp | -0.2%-38.4pp | 16.1%-26.2pp | 27.8%+9.7pp |
| Operating Margin | -73.2%-30.2pp | -27.4%+65.0pp | -22.3% | -59.0%-26.1pp | -43.0%+5.0pp | -92.4%-58.2pp | -104.8% | -32.9%+8.5pp |
| Net Margin | -81.7%-20.3pp | -41.0% | -82.3% | -41.8%+27.5pp | -61.4% | -154.1% | -175.4% | -69.3%-23.5pp |
| Return on Equity | N/A | -61.6% | -74.7% | -17.6%+79.6pp | -18.9%+227.3pp | N/A | N/A | -97.2%-57.3pp |
| Return on Assets | -12.9%-5.5pp | -5.8%+24.0pp | -10.1%+20.6pp | -5.0%+14.4pp | -7.4%+39.0pp | -29.8%-20.3pp | -30.7%-25.8pp | -19.4%-9.4pp |
| Current Ratio | 0.25-2.4x | 0.35-0.2x | 0.71-0.1x | 1.22+1.0x | 2.64+2.6x | 0.58+0.5x | 0.79+0.6x | 0.170.0x |
| Debt-to-Equity | N/A | 3.25 | 1.90 | 1.10-2.9x | 0.94-3.4x | N/A | N/A | 4.02+1.0x |
| Asset Turnover | 0.160.0x | 0.14-0.1x | 0.12-0.1x | 0.12-0.2x | 0.12-0.1x | 0.19-0.1x | 0.18-0.1x | 0.28+0.1x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| YAYYO INC YAYO | FY2022 | $12.6M | -$7.1M | -56.9% | $14K | — |
| ARTIFICIAL INTL SLTNS TEC AITX | FY2026 | $7.7M | -$14.5M | N/A | $1.3M | — |
| DRIVEITAWAY HOLDINGS INC DWAY | FY2025 | $988K | -$4.9M | N/A | $1.5M | — |
| ZOOMCAR HOLDINGS INC ZCAR | FY2026 | $9.2M | -$14.6M | N/A | $2.7M | — |
Where YAYYO INC Ranks
Frequently Asked Questions
What is YAYYO INC's annual revenue?
YAYYO INC (YAYO) reported $12.6M in total revenue for fiscal year 2022. This represents a 22.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is YAYYO INC's revenue growing?
YAYYO INC (YAYO) revenue grew by 22.7% year-over-year, from $10.2M to $12.6M in fiscal year 2022.
Is YAYYO INC profitable?
No, YAYYO INC (YAYO) reported a net income of -$7.1M in fiscal year 2022, with a net profit margin of -56.9%.
What is YAYYO INC's EBITDA?
YAYYO INC (YAYO) had EBITDA of -$1.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does YAYYO INC have?
As of fiscal year 2022, YAYYO INC (YAYO) had $1.7M in cash and equivalents against $7.9M in long-term debt.
What is YAYYO INC's gross margin?
YAYYO INC (YAYO) had a gross margin of 19.8% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is YAYYO INC's operating margin?
YAYYO INC (YAYO) had an operating margin of -36.3% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is YAYYO INC's net profit margin?
YAYYO INC (YAYO) had a net profit margin of -56.9% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is YAYYO INC's return on equity (ROE)?
YAYYO INC (YAYO) has a return on equity of -292.3% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is YAYYO INC's operating cash flow?
YAYYO INC (YAYO) recorded an outflow of $7.5M in operating cash flow during fiscal year 2022, representing cash used by core business activities.
What are YAYYO INC's total assets?
YAYYO INC (YAYO) had $25.9M in total assets as of fiscal year 2022, including both current and long-term assets.
How much does YAYYO INC spend on research and development?
YAYYO INC (YAYO) invested $243K in research and development during fiscal year 2022.
What is YAYYO INC's current ratio?
YAYYO INC (YAYO) had a current ratio of 0.35 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
What is YAYYO INC's debt-to-equity ratio?
YAYYO INC (YAYO) had a debt-to-equity ratio of 3.25 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is YAYYO INC's return on assets (ROA)?
YAYYO INC (YAYO) had a return on assets of -27.5% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is YAYYO INC's P/E ratio?
YAYYO INC (YAYO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2023). The market capitalization is $14K as of Sep 25, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is YAYYO INC's price-to-sales ratio?
YAYYO INC (YAYO) trades at 0.0x sales, its market capitalization divided by revenue of $13.9M revenue, trailing 12 months to March 31, 2023. The market capitalization is $14K as of Sep 25, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does YAYYO INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2022, YAYYO INC (YAYO) held $1.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.5M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is YAYYO INC's Altman Z-Score?
YAYYO INC (YAYO) has an Altman Z-Score of -3.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is YAYYO INC's Piotroski F-Score?
YAYYO INC (YAYO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are YAYYO INC's earnings high quality?
YAYYO INC (YAYO) reported a net loss of $7.1M while operations used $7.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can YAYYO INC cover its interest payments?
YAYYO INC (YAYO) reported an operating loss of $4.6M against $2.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.