EZGO Technologies Statistics
Total Valuation
EZGO has a market cap or net worth of $2.37 million. The enterprise value is $18.13 million.
| Market Cap | 2.37M |
| Enterprise Value | 18.13M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EZGO has 2.31 million shares outstanding.
| Current Share Class | 2.31M |
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.62% |
| Float | 2.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.07 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.84 |
Financial Efficiency
Return on equity (ROE) is -22.25% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -22.25% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -6.94% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | $338,063 |
| Profits Per Employee | -$186,090 |
| Employee Count | 60 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, EZGO has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.92% in the last 52 weeks. The beta is 1.64, so EZGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -99.92% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 178.24 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 98,809 |
Short Selling Information
The latest short interest is 30,444, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 30,444 |
| Short Previous Month | 47,725 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, EZGO had revenue of $20.28 million and -$11.17 million in losses. Loss per share was -$319.85.
| Revenue | 20.28M |
| Gross Profit | 1.05M |
| Operating Income | -4.01M |
| Pretax Income | -11.13M |
| Net Income | -11.17M |
| EBITDA | -3.34M |
| EBIT | -4.01M |
| Loss Per Share | -$319.85 |
Balance Sheet
The company has $811,852 in cash and $16.56 million in debt, with a net cash position of -$15.75 million or -$6.83 per share.
| Cash & Cash Equivalents | 811,852 |
| Total Debt | 16.56M |
| Net Cash | -15.75M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 52.05M |
| Book Value Per Share | 355.52 |
| Working Capital | 26.41M |
Cash Flow
In the last 12 months, operating cash flow was -$9.42 million and capital expenditures -$1.55 million, giving a free cash flow of -$10.96 million.
| Operating Cash Flow | -9.42M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 673,131 |
| Net Borrowing | -2.22M |
| Free Cash Flow | -10.96M |
| FCF Per Share | -$4.76 |
Margins
Gross margin is 5.15%, with operating and profit margins of -19.79% and -55.05%.
| Gross Margin | 5.15% |
| Operating Margin | -19.79% |
| Pretax Margin | -54.88% |
| Profit Margin | -55.05% |
| EBITDA Margin | -16.47% |
| EBIT Margin | -19.79% |
| FCF Margin | n/a |
Dividends & Yields
EZGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -470.13% |
| FCF Yield | -461.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 19, 2026. It was a reverse split with a ratio of 1:150.
| Last Split Date | May 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |