EZGO Technologies Statistics

Total Valuation

EZGO has a market cap or net worth of $1.89 million. The enterprise value is $11.61 million.

Market Cap	1.89M
Enterprise Value	11.61M

Important Dates

The last earnings date was Friday, January 17, 2025, before market open.

Earnings Date	Jan 17, 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 (%)	0.83%
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 -78.12% in the last 52 weeks. The beta is 1.88, so EZGO's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-78.12%
50-Day Moving Average	0.35
200-Day Moving Average	0.68
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	111,177

Short Selling Information

The latest short interest is 352,336, so 6.21% of the outstanding shares have been sold short.

Short Interest	352,336
Short Previous Month	459,443
Short % of Shares Out	6.21%
Short % of Float	6.41%
Short Ratio (days to cover)	0.23

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	-127.20%
Earnings Yield	-385.94%
FCF Yield	-764.63%

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 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