EZGO Technologies Ltd. (EZGO)
EZGO Technologies Ltd. Statistics
Share Statistics
EZGO Technologies Ltd. has 2.55M shares outstanding. The number of shares has increased by -97.48% in one year.
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.38M |
| Failed to Deliver (FTD) Shares | 327 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 183.76K, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 183.76K |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is -0.96 and the forward PE ratio is null.
| PE Ratio | -0.96 |
| Forward PE | null |
| PS Ratio | 0.41 |
| Forward PS | null |
| PB Ratio | 0.1 |
| P/FCF Ratio | -0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
EZGO Technologies Ltd. has an Enterprise Value (EV) of 250.37M.
| EV / Earnings | -36.91 |
| EV / Sales | 15.73 |
| EV / EBITDA | -69.37 |
| EV / EBIT | -52.25 |
| EV / FCF | -17.75 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.1.
| Current Ratio | 4.79 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.77 |
| Cash Flow / Debt | -1.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -6.55% |
| Revenue Per Employee | 196.55K |
| Profits Per Employee | -83.74K |
| Employee Count | 81 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -62.45K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -83.97% in the last 52 weeks. The beta is 1.94, so EZGO Technologies Ltd.'s price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -83.97% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 560.39K |
Income Statement
In the last 12 months, EZGO Technologies Ltd. had revenue of 15.92M and earned -6.78M in profits. Earnings per share was -5.91.
| Revenue | 15.92M |
| Gross Profit | 1.14M |
| Operating Income | -4.79M |
| Net Income | -6.78M |
| EBITDA | -3.61M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | -5.91 |
Balance Sheet
The company has 17.25M in cash and 6.10M in debt, giving a net cash position of 11.16M.
| Cash & Cash Equivalents | 17.25M |
| Total Debt | 6.10M |
| Net Cash | 11.16M |
| Retained Earnings | -14.77M |
| Total Assets | 82.60M |
| Working Capital | 39.22M |
Cash Flow
In the last 12 months, operating cash flow was -9.11M and capital expenditures -4.99M, giving a free cash flow of -14.10M.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -14.10M |
| FCF Per Share | -12.3 |
Margins
Gross margin is 7.16%, with operating and profit margins of -30.1% and -42.61%.
| Gross Margin | 7.16% |
| Operating Margin | -30.1% |
| Pretax Margin | -45.99% |
| Profit Margin | -42.61% |
| EBITDA Margin | -22.67% |
| EBIT Margin | -30.1% |
| FCF Margin | -88.58% |
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 | -1001.69% |
| FCF Yield | -935.85% |
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 | 0.31 |
| Piotroski F-Score | 2 |