EZGO Technologies Statistics
Total Valuation
EZGO has a market cap or net worth of $1.39 million. The enterprise value is $9.70 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EZGO has 2.55 million shares outstanding. The number of shares has increased by 127.20% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +127.20% |
| Shares Change (QoQ) | +63.55% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 0.45% |
| Float | 2.38M |
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 | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| 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 0.22.
| Current Ratio | 2.45 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.22 |
| 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 -3.59%.
| Return on Equity (ROE) | -12.69% |
| Return on Assets (ROA) | -3.15% |
| Return on Capital (ROIC) | -3.59% |
| Revenue Per Employee | $260,919 |
| Profits Per Employee | -$89,936 |
| Employee Count | 81 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -786,369 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.21% in the last 52 weeks. The beta is 1.89, so EZGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -85.21% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 1,609,636 |
Short Selling Information
The latest short interest is 203,174, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 203,174 |
| Short Previous Month | 183,758 |
| Short % of Shares Out | 7.96% |
| Short % of Float | 8.55% |
| Short Ratio (days to cover) | 1.03 |
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 $13.33 million in debt, giving a net cash position of -$8.30 million or -$3.25 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 13.33M |
| Net Cash | -8.30M |
| Net Cash Per Share | -$3.25 |
| 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 | -$5.65 |
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 |