EZGO Technologies Statistics

Total Valuation

EZGO has a market cap or net worth of $4.70 million. The enterprise value is -$7.82 million.

Market Cap	4.70M
Enterprise Value	-7.82M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

EZGO has 2.55 million shares outstanding. The number of shares has increased by 327.38% in one year.

Shares Outstanding	2.55M
Shares Change (YoY)	+327.38%
Shares Change (QoQ)	+56.40%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	0.84%
Float	2.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
Forward PS	n/a
PB Ratio	0.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.09.

Current Ratio	4.79
Quick Ratio	3.67
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	63.49

Financial Efficiency

Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -6.96%.

Return on Equity (ROE)	-14.40%
Return on Assets (ROA)	-10.50%
Return on Capital (ROIC)	-6.96%
Revenue Per Employee	$196,551
Profits Per Employee	-$83,742
Employee Count	81
Asset Turnover	0.25
Inventory Turnover	16.86

Taxes

Income Tax	-62,447
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.95% in the last 52 weeks. The beta is 2.00, so EZGO's price volatility has been higher than the market average.

Beta (1Y)	2.00
52-Week Price Change	-96.95%
50-Day Moving Average	2.40
200-Day Moving Average	14.12
Relative Strength Index (RSI)	41.75
Average Volume (30 Days)	605,526

Short Selling Information

The latest short interest is 381,463, so 14.94% of the outstanding shares have been sold short.

Short Interest	381,463
Short Previous Month	6,910
Short % of Shares Out	14.94%
Short % of Float	16.07%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, EZGO had revenue of $15.92 million and -$6.78 million in losses. Loss per share was -$6.00.

Revenue	15.92M
Gross Profit	1.14M
Operating Income	-4.79M
Pretax Income	-6.85M
Net Income	-6.78M
EBITDA	-5.77M
EBIT	-6.96M
Loss Per Share	-$6.00

Full Income Statement

Balance Sheet

The company has $17.95 million in cash and $5.43 million in debt, giving a net cash position of $12.52 million or $4.90 per share.

Cash & Cash Equivalents	17.95M
Total Debt	5.43M
Net Cash	12.52M
Net Cash Per Share	$4.90
Equity / Book Value	63.39M
Book Value Per Share	24.82
Working Capital	41.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.11 million and capital expenditures -$3.26 million, giving a free cash flow of -$12.37 million.

Operating Cash Flow	-9.11M
Capital Expenditures	-3.26M
Free Cash Flow	-12.37M
FCF Per Share	-$10.79

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of -30.10% and -42.61%.

Gross Margin	7.16%
Operating Margin	-30.10%
Pretax Margin	-43.00%
Profit Margin	-42.61%
EBITDA Margin	-36.26%
EBIT Margin	-43.69%
FCF Margin	-77.72%

Dividends & Yields

EZGO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-327.38%
Shareholder Yield	-327.38%
Earnings Yield	-144.33%
FCF Yield	-263.29%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 12, 2024. It was a reverse split with a ratio of 1:40.

Last Split Date	Apr 12, 2024
Split Type	Reverse
Split Ratio	1:40

Scores

EZGO has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	2