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EZGO Technologies (EZGO)
NASDAQ:EZGO
RESEARCH TOOLSreports
Total Valuation
EZGO Technologies has a market cap or net worth of $1.79M. The enterprise value is $14.69M.
Market Cap$1.79M
Enterprise Value$14.69M
Share Statistics
EZGO Technologies has 5.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.68M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
EZGO Technologies’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -5.08%.
Return on Equity (ROE)-12.44%
Return on Assets (ROA)-8.53%
Return on Invested Capital (ROIC)-5.08%
Return on Capital Employed (ROCE)-6.16%
Revenue Per Employee$301,920.371
Profits Per Employee-$104,068.457
Employee Count70
Asset Turnover0.25
Inventory Turnover37.41
Valuation Ratios
The current PE Ratio of EZGO Technologies is -0.47. EZGO Technologies’s PEG ratio is <0.01.
PE Ratio-0.47
PS Ratio0.16
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.24
Price to Operating Cash Flow-0.33
PEG Ratio<0.01
Income Statement
In the last 12 months, EZGO Technologies had revenue of $21.13M and earned -$7.28M in profits. Earnings per share was -$2.80.
Revenue$21.13M
Gross Profit$1.51M
Operating Income-$4.22M
Pretax Income-$8.87M
Net Income-$7.28M
EBITDA-3.27M
Earnings Per Share (EPS)-2.80
Cash Flow
In the last 12 months, operating cash flow was -$10.31M and capital expenditures -$4.12M, giving a free cash flow of -$14.43M billion.
Operating Cash Flow-$10.31M
Free Cash Flow-$14.43M
Free Cash Flow per Share-$2.54
Dividends & Yields
EZGO Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-419.55%
Earnings Yield-211.76%
Stock Price Statistics
Beta1.77
52-Week Price Change-82.70%
50-Day Moving Average0.43
200-Day Moving Average0.94
Relative Strength Index (RSI)32.91
Average Volume (3m)77.44K
Important Dates
EZGO Technologies upcoming earnings date is Jun 25, 2025, After Close.
Last Earnings DateJan 17, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
EZGO Technologies as a current ratio of 2.45, with Debt / Equity ratio of 0.25
Current Ratio2.45
Quick Ratio2.42
Debt to Market Cap4.28
Net Debt to EBITDA-1.44
Interest Coverage Ratio-45.13
Taxes
In the past 12 months, EZGO Technologies has paid $667.14K in taxes.
Income Tax$667.14K
Effective Tax Rate8.83%
Enterprise Valuation
EZGO Technologies EV to EBITDA ratio is -1.87, with an EV/FCF ratio of -1.02.
EV to Sales0.70
EV to EBITDA-1.87
EV to Free Cash Flow-1.02
EV to Operating Cash Flow-1.43
Balance Sheet
EZGO Technologies has $5.03M in cash and marketable securities with $14.75M in debt, giving a net cash position of $9.73M billion.
Cash & Marketable Securities$5.03M
Total Debt$14.75M
Net Cash$9.73M
Net Cash Per Share$1.71
Tangible Book Value Per Share$21.28
Margins
Gross margin is 7.14%, with operating margin of -19.95%, and net profit margin of -34.47%.
Gross Margin7.14%
Operating Margin-19.95%
Pretax Margin-42.13%
Net Profit Margin-34.47%
EBITDA Margin-37.19%
EBIT Margin-41.68%
Analyst Forecast
The average price target for EZGO Technologies is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast32.75%
EPS Growth Forecast-1428.65%