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 |