EZGO Technologies Ltd. (EZGO)
NASDAQ: EZGO · Real-Time Price · USD
0.3338
-0.0242 (-6.75%)
Mar 31, 2025, 2:30 PM EDT - Market open

EZGO Technologies Statistics

Total Valuation

EZGO has a market cap or net worth of $1.89 million. The enterprise value is $11.62 million.

Market Cap 1.89M
Enterprise Value 11.62M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025, before market open.

Earnings Date Apr 8, 2025
Ex-Dividend Date n/a

Share Statistics

EZGO has 5.68 million shares outstanding. The number of shares has increased by 127.20% in one year.

Current Share Class 5.68M
Shares Outstanding 5.68M
Shares Change (YoY) +127.20%
Shares Change (QoQ) +4.20%
Owned by Insiders (%) 3.11%
Owned by Institutions (%) 0.43%
Float 5.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS n/a
PB Ratio 0.02
P/TBV Ratio 0.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.

Current Ratio 2.45
Quick Ratio 1.34
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -45.13

Financial Efficiency

Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE) -12.69%
Return on Assets (ROA) -3.15%
Return on Invested Capital (ROIC) -3.55%
Return on Capital Employed (ROCE) -6.16%
Revenue Per Employee $301,920
Profits Per Employee -$104,068
Employee Count 70
Asset Turnover 0.25
Inventory Turnover 1.31

Taxes

Income Tax -786,369
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.72% in the last 52 weeks. The beta is 1.80, so EZGO's price volatility has been higher than the market average.

Beta (5Y) 1.80
52-Week Price Change -86.72%
50-Day Moving Average 0.46
200-Day Moving Average 1.00
Relative Strength Index (RSI) 29.70
Average Volume (20 Days) 56,284

Short Selling Information

The latest short interest is 168,567, so 2.97% of the outstanding shares have been sold short.

Short Interest 168,567
Short Previous Month 218,335
Short % of Shares Out 2.97%
Short % of Float 3.07%
Short Ratio (days to cover) 1.48

Income Statement

In the last 12 months, EZGO had revenue of $21.13 million and -$7.28 million in losses. Loss per share was -$2.80.

Revenue 21.13M
Gross Profit 1.51M
Operating Income -4.22M
Pretax Income -6.85M
Net Income -7.28M
EBITDA -3.27M
EBIT -4.22M
Loss Per Share -$2.80
Full Income Statement

Balance Sheet

The company has $5.03 million in cash and $14.75 million in debt, giving a net cash position of -$9.73 million or -$1.71 per share.

Cash & Cash Equivalents 5.03M
Total Debt 14.75M
Net Cash -9.73M
Net Cash Per Share -$1.71
Equity (Book Value) 60.98M
Book Value Per Share 21.89
Working Capital 24.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.31 million and capital expenditures -$4.12 million, giving a free cash flow of -$14.43 million.

Operating Cash Flow -10.31M
Capital Expenditures -4.12M
Free Cash Flow -14.43M
FCF Per Share -$2.54
Full Cash Flow Statement

Margins

Gross margin is 7.14%, with operating and profit margins of -19.95% and -34.47%.

Gross Margin 7.14%
Operating Margin -19.95%
Pretax Margin -41.98%
Profit Margin -34.47%
EBITDA Margin -15.46%
EBIT Margin -19.95%
FCF Margin n/a

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 -127.20%
Shareholder Yield n/a
Earnings Yield -384.55%
FCF Yield -761.89%

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 0.025:1.

Last Split Date Apr 12, 2024
Split Type Reverse
Split Ratio 0.025:1

Scores

EZGO has an Altman Z-Score of 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.23
Piotroski F-Score 1