EZGO Technologies Ltd. (EZGO)
EZGO Ltd. Statistics
Share Statistics
EZGO Ltd. has 5.68M shares outstanding. The number of shares has increased by -97.48% in one year.
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | -97.48% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.83% |
| Shares Floating | 5.5M |
| Failed to Deliver (FTD) Shares | 8.9K |
| FTD / Avg. Volume | 1.43% |
Short Selling Information
The latest short interest is 203.17K, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 203.17K |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 1.03 |
Valuation Ratios
The PE ratio is -0.46 and the forward PE ratio is null. EZGO Ltd.'s PEG ratio is 0.01.
| PE Ratio | -0.46 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | null |
| PB Ratio | 0.06 |
| P/FCF Ratio | -0.23 |
| PEG Ratio | 0.01 |
Enterprise Valuation
EZGO Technologies Ltd. has an Enterprise Value (EV) of 250.37M.
| EV / Earnings | -34.37 |
| EV / Sales | 11.85 |
| EV / EBITDA | -31.85 |
| EV / EBIT | -59.37 |
| EV / FCF | -17.35 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.45 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.12 |
| Cash Flow / Debt | -0.7 |
| Interest Coverage | -45.13 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -5.08% |
| Revenue Per Employee | $301,920.36 |
| Profits Per Employee | $-104,068.46 |
| Employee Count | 70 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 37.41 |
Taxes
| Income Tax | -786.37K |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -88.19% in the last 52 weeks. The beta is 1.8, so EZGO Ltd.'s price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -88.19% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 623.33K |
Income Statement
In the last 12 months, EZGO Ltd. had revenue of 21.13M and earned -7.28M in profits. Earnings per share was -2.85.
| Revenue | 21.13M |
| Gross Profit | 1.51M |
| Operating Income | -4.22M |
| Net Income | -7.28M |
| EBITDA | -7.86M |
| EBIT | -4.22M |
| Earnings Per Share (EPS) | -2.85 |
Balance Sheet
The company has 3.47M in cash and 14.75M in debt, giving a net cash position of -11.28M.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 14.75M |
| Net Cash | -11.28M |
| Retained Earnings | -22.09M |
| Total Assets | 85.36M |
| Working Capital | 24.51M |
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.
| Operating Cash Flow | -10.31M |
| Capital Expenditures | -4.12M |
| Free Cash Flow | -14.43M |
| FCF Per Share | -5.65 |
Margins
Gross margin is 7.14%, with operating and profit margins of -19.95% and -34.47%.
| Gross Margin | 7.14% |
| Operating Margin | -19.95% |
| Pretax Margin | -42.13% |
| Profit Margin | -34.47% |
| EBITDA Margin | -37.19% |
| EBIT Margin | -19.95% |
| FCF Margin | -68.29% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -662.79% |
| FCF Yield | -587.61% |
Analyst Forecast
Currently there are no analyst rating for EZGO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 12, 2024. It was a backward split with a ratio of 1:40.
| Last Split Date | Apr 12, 2024 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 1 |