EZGO Technologies Statistics
Total Valuation
EZGO has a market cap or net worth of $1.88 million. The enterprise value is $12.93 million.
Important Dates
The last earnings date was Tuesday, July 1, 2025, after market close.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EZGO has 5.18 million shares outstanding. The number of shares has increased by 85.26% in one year.
| Current Share Class | 5.18M |
| Shares Outstanding | 5.18M |
| Shares Change (YoY) | +85.26% |
| Shares Change (QoQ) | +86.51% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 1.28% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.18 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.52 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -5.46% |
| Revenue Per Employee | $298,512 |
| Profits Per Employee | -$62,403 |
| Employee Count | 70 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -685,547 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.78% in the last 52 weeks. The beta is 1.87, so EZGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -61.78% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 1,532,604 |
Short Selling Information
The latest short interest is 131,804, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 131,804 |
| Short Previous Month | 219,843 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, EZGO had revenue of $20.90 million and -$4.37 million in losses. Loss per share was -$1.15.
| Revenue | 20.90M |
| Gross Profit | 1.57M |
| Operating Income | -3.48M |
| Pretax Income | -6.85M |
| Net Income | -4.37M |
| EBITDA | -2.53M |
| EBIT | -3.48M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $372,562 in cash and $11.42 million in debt, giving a net cash position of -$11.05 million or -$2.14 per share.
| Cash & Cash Equivalents | 372,562 |
| Total Debt | 11.42M |
| Net Cash | -11.05M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 57.34M |
| Book Value Per Share | 10.64 |
| Working Capital | 17.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.36 million and capital expenditures -$2.52 million, giving a free cash flow of -$1.17 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -1.17M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 7.52%, with operating and profit margins of -16.65% and -20.90%.
| Gross Margin | 7.52% |
| Operating Margin | -16.65% |
| Pretax Margin | -31.89% |
| Profit Margin | -20.90% |
| EBITDA Margin | -12.11% |
| EBIT Margin | -16.65% |
| 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 | -85.26% |
| Shareholder Yield | -85.26% |
| Earnings Yield | -232.46% |
| FCF Yield | -62.17% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |
