EZGO Technologies Ltd. (EZGO)
Total Valuation
EZGO has a market cap or net worth of $7.87 million. The enterprise value is $5.86 million.
Market Cap | 7.87M |
Enterprise Value | 5.86M |
Important Dates
The next estimated earnings date is Friday, January 19, 2024, before market open.
Earnings Date | Jan 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EZGO has 76.07 million shares outstanding. The number of shares has increased by 232.99% in one year.
Shares Outstanding | 76.07M |
Shares Change (YoY) | +232.99% |
Shares Change (QoQ) | +114.71% |
Owned by Insiders (%) | 9.27% |
Owned by Institutions (%) | 0.10% |
Float | 45.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.48 |
Forward PS | n/a |
PB Ratio | 0.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.68 |
Quick Ratio | 1.66 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -435.49 |
Financial Efficiency
Return on equity (ROE) is -23.30% and return on invested capital (ROIC) is -12.81%.
Return on Equity (ROE) | -23.30% |
Return on Assets (ROA) | -15.90% |
Return on Capital (ROIC) | -12.81% |
Revenue Per Employee | $229,455 |
Profits Per Employee | -$123,801 |
Employee Count | 72 |
Asset Turnover | 0.29 |
Inventory Turnover | 4.67 |
Taxes
Income Tax | -33,468 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.15% in the last 52 weeks. The beta is 1.99, so EZGO's price volatility has been higher than the market average.
Beta (1Y) | 1.99 |
52-Week Price Change | -76.15% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 1.24 |
Relative Strength Index (RSI) | 32.23 |
Average Volume (30 Days) | 13,189,325 |
Short Selling Information
The latest short interest is 508,228, so 0.67% of the outstanding shares have been sold short.
Short Interest | 508,228 |
Short Previous Month | 2.99M |
Short % of Shares Out | 0.67% |
Short % of Float | 1.12% |
Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, EZGO had revenue of $16.52 million and -$8.91 million in losses. Loss per share was -$0.31.
Revenue | 16.52M |
Gross Profit | 118,836 |
Operating Income | -6.55M |
Pretax Income | -8.95M |
Net Income | -8.91M |
EBITDA | -7.83M |
EBIT | -8.93M |
Loss Per Share | -$0.31 |
Balance Sheet
The company has $3.07 million in cash and $1.06 million in debt, giving a net cash position of $2.01 million or $0.03 per share.
Cash & Cash Equivalents | 3.07M |
Total Debt | 1.06M |
Net Cash | 2.01M |
Net Cash Per Share | $0.03 |
Equity / Book Value | 50.07M |
Book Value Per Share | 0.66 |
Working Capital | 25.17M |
Cash Flow
In the last 12 months, operating cash flow was -$11.46 million and capital expenditures -$145,807, giving a free cash flow of -$11.61 million.
Operating Cash Flow | -11.46M |
Capital Expenditures | -145,807 |
Free Cash Flow | -11.61M |
FCF Per Share | -$0.40 |
Margins
Gross margin is 0.72%, with operating and profit margins of -39.65% and -53.95%.
Gross Margin | 0.72% |
Operating Margin | -39.65% |
Pretax Margin | -54.16% |
Profit Margin | -53.95% |
EBITDA Margin | -47.38% |
EBIT Margin | -54.03% |
FCF Margin | -70.26% |
Dividends & Yields
EZGO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -113.21% |
FCF Yield | -147.42% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -232.99% |
Shareholder Yield | -232.99% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EZGO has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.31 |
Piotroski F-Score | n/a |