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Total Valuation
EZGO Technologies has a market cap or net worth of $3.00M. The enterprise value is $10.91M.
Market Cap$3.00M
Enterprise Value$10.91M
Share Statistics
EZGO Technologies has 2,305,899 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,305,899
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EZGO Technologies’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -3.13%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-3.13%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee341.43K
Profits Per Employee-149.49K
Employee Count60
Asset Turnover0.30
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of EZGO Technologies is ―. EZGO Technologies’s PEG ratio is -0.00044.
PE Ratio―
PS Ratio0.24
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-1.14
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00044
Income Statement
In the last 12 months, EZGO Technologies had revenue of 20.49M and earned -8.69M in profits. Earnings per share was -960.04.
Revenue20.49M
Gross Profit1.33M
Operating Income-1.95M
Pretax Income-8.44M
Net Income-8.69M
EBITDA-7.57M
Earnings Per Share (EPS)-960.04
Cash Flow
In the last 12 months, operating cash flow was -2.21M and capital expenditures -2.08M, giving a free cash flow of -4.28M billion.
Operating Cash Flow-2.21M
Free Cash Flow-4.28M
Free Cash Flow per Share-1.86
Dividends & Yields
EZGO Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-99.90%
50-Day Moving Average33.62
200-Day Moving Average277.73
Relative Strength Index (RSI)28.52
Average Volume (3m)11.69M
Important Dates
EZGO Technologies upcoming earnings date is Jan 22, 2027, Before Open (Not Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
EZGO Technologies as a current ratio of 3.21, with Debt / Equity ratio of 23.61%
Current Ratio3.21
Quick Ratio2.39
Debt to Market Cap2.34
Net Debt to EBITDA-1.44
Interest Coverage Ratio-14.97
Taxes
In the past 12 months, EZGO Technologies has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate-0.12
Enterprise Valuation
EZGO Technologies EV to EBITDA ratio is -2.09, with an EV/FCF ratio of -3.69.
EV to Sales0.77
EV to EBITDA-2.09
EV to Free Cash Flow-3.69
EV to Operating Cash Flow-7.16
Balance Sheet
EZGO Technologies has $517.34K in cash and marketable securities with $11.43M in debt, giving a net cash position of -$10.91M billion.
Cash & Marketable Securities$517.34K
Total Debt$11.43M
Net Cash-$10.91M
Net Cash Per Share-$4.73
Tangible Book Value Per Share$5.45K
Margins
Gross margin is 6.52%, with operating margin of -9.54%, and net profit margin of -42.43%.
Gross Margin6.52%
Operating Margin-9.54%
Pretax Margin-41.18%
Net Profit Margin-42.43%
EBITDA Margin-36.93%
EBIT Margin-40.18%
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 Forecast-3.07%
EPS Growth Forecast83.70%