EZGO Technologies Statistics
Total Valuation
EZGO has a market cap or net worth of $2.77 million. The enterprise value is $12.49 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 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 | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| 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 -87.68% in the last 52 weeks. The beta is 1.84, so EZGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -87.68% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 85,215 |
Short Selling Information
The latest short interest is 259,508, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 259,508 |
| Short Previous Month | 478,989 |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 0.18 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |