EZGO Technologies Ltd. (EZGO)

NASDAQ: EZGO · IEX Real-Time Price · USD
+0.006 (5.83%)
At close: Nov 27, 2023, 4:00 PM
+0.002 (1.45%)
Pre-market: Nov 28, 2023, 4:18 AM EST

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.35
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


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
EBIT -8.93M
Loss Per Share -$0.31
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 Forecasts

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


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