EZGO Technologies Ltd. (EZGO)
EZGO has a market cap or net worth of $7.87 million. The enterprise value is $5.86 million.
The next estimated earnings date is Friday, January 19, 2024, before market open.
|Earnings Date||Jan 19, 2024|
EZGO has 76.07 million shares outstanding. The number of shares has increased by 232.99% in one year.
|Shares Change (YoY)||+232.99%|
|Shares Change (QoQ)||+114.71%|
|Owned by Insiders (%)||9.27%|
|Owned by Institutions (%)||0.10%|
|EV / Earnings||n/a|
|EV / Sales||0.35|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.
|Debt / Equity||0.02|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||2.99M|
|Short % of Shares Out||0.67%|
|Short % of Float||1.12%|
|Short Ratio (days to cover)||0.08|
In the last 12 months, EZGO had revenue of $16.52 million and -$8.91 million in losses. Loss per share was -$0.31.
|Loss Per Share||-$0.31|
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|
|Net Cash Per Share||$0.03|
|Equity / Book Value||50.07M|
|Book Value Per Share||0.66|
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|
|Free Cash Flow||-11.61M|
|FCF Per Share||-$0.40|
Gross margin is 0.72%, with operating and profit margins of -39.65% and -53.95%.
Dividends & Yields
EZGO does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
EZGO has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.