EZGO Statistics

Share Statistics

EZGO has 5.68M shares outstanding. The number of shares has increased by 122.19% in one year.

Shares Outstanding	5.68M
Shares Change (YoY)	122.19%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.83%
Shares Floating	5.5M
Failed to Deliver (FTD) Shares	73,638
FTD / Avg. Volume	11.35%

Short Selling Information

The latest short interest is 676.79K, so 11.93% of the outstanding shares have been sold short.

Short Interest	676.79K
Short % of Shares Out	11.93%
Short % of Float	12.31%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.47 and the forward PE ratio is null. EZGO's PEG ratio is 0.01.

PE Ratio	-0.47
Forward PE	n/a
PS Ratio	0.16
Forward PS	n/a
PB Ratio	0.06
P/FCF Ratio	-0.24
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for EZGO.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	1.42
Debt / Equity	0.25
Debt / EBITDA	-1.88
Debt / FCF	-1.02
Interest Coverage	-45.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$301.92K
Profits Per Employee	$-104.07K
Employee Count	70
Asset Turnover	0.25
Inventory Turnover	1.13

Taxes

Income Tax	-786.37K
Effective Tax Rate	8.86%

Stock Price Statistics

The stock price has increased by -69.09% in the last 52 weeks. The beta is 1.86, so EZGO's price volatility has been higher than the market average.

Beta	1.86
52-Week Price Change	-69.09%
50-Day Moving Average	0.35
200-Day Moving Average	0.56
Relative Strength Index (RSI)	74.44
Average Volume (20 Days)	649,030

Income Statement

In the last 12 months, EZGO had revenue of 21.13M and earned -7.28M in profits. Earnings per share was -2.8.

Revenue	21.13M
Gross Profit	1.51M
Operating Income	-4.22M
Net Income	-7.28M
EBITDA	-7.83M
EBIT	-8.81M
Earnings Per Share (EPS)	-2.8

Full Income Statement

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

Full Balance Sheet

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	-5.54

Full Cash Flow Statement

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	-41.98%
Profit Margin	-34.47%
EBITDA Margin	-37.04%
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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

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 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	0.11
Piotroski F-Score	1

EZGO Technologies Ltd. (EZGO)