EZGO Technologies Statistics
Total Valuation
EZGO has a market cap or net worth of $1.73 million. The enterprise value is $10.05 million.
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EZGO has 2.55 million shares outstanding. The number of shares has increased by 367.68% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +367.68% |
| 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 | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -11.99% |
| Return on Assets (ROA) | -4.64% |
| Return on Capital (ROIC) | -5.42% |
| Revenue Per Employee | $238,694 |
| Profits Per Employee | -$74,584 |
| Employee Count | 81 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -100,659 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.28% 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 | -84.28% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (20 Days) | 82,515 |
Short Selling Information
The latest short interest is 159,221, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 159,221 |
| Short Previous Month | 151,358 |
| Short % of Shares Out | 6.24% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, EZGO had revenue of $19.33 million and -$6.04 million in losses. Loss per share was -$2.94.
| Revenue | 19.33M |
| Gross Profit | 1.45M |
| Operating Income | -5.59M |
| Pretax Income | -6.85M |
| Net Income | -6.04M |
| EBITDA | -4.43M |
| EBIT | -5.59M |
| Loss Per Share | -$2.94 |
Full Income StatementBalance Sheet
The company has $2.16 million in cash and $10.47 million in debt, giving a net cash position of -$8.32 million or -$3.26 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 10.47M |
| Net Cash | -8.32M |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 62.65M |
| Book Value Per Share | 23.55 |
| Working Capital | 39.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.64 million and capital expenditures -$6.58 million, giving a free cash flow of -$18.21 million.
| Operating Cash Flow | -11.64M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | -18.21M |
| FCF Per Share | -$7.13 |
Full Cash Flow StatementMargins
Gross margin is 7.47%, with operating and profit margins of -28.91% and -31.25%.
| Gross Margin | 7.47% |
| Operating Margin | -28.91% |
| Pretax Margin | -36.35% |
| Profit Margin | -31.25% |
| EBITDA Margin | -22.91% |
| EBIT Margin | -28.91% |
| FCF Margin | n/a |