EZGO Technologies Statistics
Total Valuation
EZGO has a market cap or net worth of $1.42 million. The enterprise value is $12.33 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 864,745 shares outstanding. The number of shares has increased by 117.14% in one year.
| Current Share Class | 864,745 |
| Shares Outstanding | 864,745 |
| Shares Change (YoY) | +117.14% |
| Shares Change (QoQ) | +28.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.55% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.21 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.97 |
Financial Efficiency
Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -16.90% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | $341,434 |
| Profits Per Employee | -$144,873 |
| Employee Count | 60 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, EZGO has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.09% in the last 52 weeks. The beta is 1.81, so EZGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -87.09% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 88,636 |
Short Selling Information
The latest short interest is 38,231, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 38,231 |
| Short Previous Month | 44,492 |
| Short % of Shares Out | 4.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, EZGO had revenue of $20.49 million and -$8.69 million in losses. Loss per share was -$38.40.
| Revenue | 20.49M |
| Gross Profit | 1.33M |
| Operating Income | -1.95M |
| Pretax Income | -8.44M |
| Net Income | -8.69M |
| EBITDA | -1.29M |
| EBIT | -1.95M |
| Loss Per Share | -$38.40 |
Full Income StatementBalance Sheet
The company has $517,338 in cash and $11.43 million in debt, with a net cash position of -$10.91 million or -$12.62 per share.
| Cash & Cash Equivalents | 517,338 |
| Total Debt | 11.43M |
| Net Cash | -10.91M |
| Net Cash Per Share | -$12.62 |
| Equity (Book Value) | 50.95M |
| Book Value Per Share | 67.97 |
| Working Capital | 25.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.21 million and capital expenditures -$2.08 million, giving a free cash flow of -$4.28 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | -4.28M |
| FCF Per Share | -$4.95 |
Full Cash Flow StatementMargins
Gross margin is 6.52%, with operating and profit margins of -9.54% and -42.43%.
| Gross Margin | 6.52% |
| Operating Margin | -9.54% |
| Pretax Margin | -41.18% |
| Profit Margin | -42.43% |
| EBITDA Margin | -6.29% |
| EBIT Margin | -9.54% |
| 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 | -117.14% |
| Shareholder Yield | -117.14% |
| Earnings Yield | -612.92% |
| FCF Yield | -301.98% |
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 November 21, 2025. It was a reverse split with a ratio of 1:25.
| Last Split Date | Nov 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
EZGO has an Altman Z-Score of 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |
