EZGO Technologies Statistics
Total Valuation
EZGO has a market cap or net worth of $1.84 million. The enterprise value is $12.89 million.
Important Dates
The last earnings date was Tuesday, July 1, 2025, after market close.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EZGO has 5.68 million shares outstanding. The number of shares has increased by 85.26% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | +85.26% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 0.83% |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.18 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.52 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -5.46% |
| Revenue Per Employee | $298,512 |
| Profits Per Employee | -$62,403 |
| Employee Count | 70 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -685,547 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.74% in the last 52 weeks. The beta is 1.86, so EZGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -77.74% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 87,379 |
Short Selling Information
The latest short interest is 352,336, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 352,336 |
| Short Previous Month | 459,443 |
| Short % of Shares Out | 6.21% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, EZGO had revenue of $20.90 million and -$4.37 million in losses. Loss per share was -$1.15.
| Revenue | 20.90M |
| Gross Profit | 1.57M |
| Operating Income | -3.48M |
| Pretax Income | -6.85M |
| Net Income | -4.37M |
| EBITDA | -2.53M |
| EBIT | -3.48M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $372,562 in cash and $11.41 million in debt, giving a net cash position of -$11.04 million or -$1.95 per share.
| Cash & Cash Equivalents | 372,562 |
| Total Debt | 11.41M |
| Net Cash | -11.04M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 57.34M |
| Book Value Per Share | 11.10 |
| Working Capital | 17.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.36 million and capital expenditures -$2.52 million, giving a free cash flow of -$1.17 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -1.17M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 7.52%, with operating and profit margins of -16.65% and -20.90%.
| Gross Margin | 7.52% |
| Operating Margin | -16.65% |
| Pretax Margin | -31.89% |
| Profit Margin | -20.90% |
| EBITDA Margin | -12.11% |
| EBIT Margin | -16.65% |
| FCF Margin | n/a |
