EZGO Technologies Ltd. (EZGO) Stock Price, Financial Report, & Fundamental AnalysisNASDAQ:EZGO
EZGO Technologies Ltd., through its subsidiaries, engages in the design, manufacture, rental, and sale of e-bicycles and e-tricycles in the People's Republic of China. It is also involved the rental and sale of lithium batteries; and sale, franchising, and operation of smart charging piles for e-bicycles and other electronic devices.
EZGO Technologies Ltd. Fundamental Analysis
EZGO has had growing revenue for the last 5 years
Price to Book (PBV) Ratio
Undervalued price-to-book. EZGO stock price is under 1x the price-to-book value.
Debt-Equity Ratio (DER)
EZGO equity is higher than it's debt.
EZGO has positive revenue for last 4 years
Small market capitalization. Market capitalization is less than 2bn USD
Net Income Growth
EZGO has never had growing net income.
EZGO never has positive net income for 2 years.
EZGO has low dividend yield (0%).
Return of Assets
EZGO has low return of asset (-0.55%).
Return of Equity
EZGO has low return of equity (-1.82%).
Return of Invested Capital
EZGO has low ROIC.
EZGO Technologies Ltd. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- 23,422,006 USD
- 27,299,425 USD
- Net Income
- -2,978,673 USD
- Profit Margin
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -17,477,329 USD
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Long Term Liabilities
|Dividend Payout Ratio (DPR)||0%|
|Dividend Payout Ratio (DPR)||0%|
|Dividend per Share||0,00 USD|
|Price to Earning (PER)||-1.8x|
|Price to Earning-Growth (PEG)||0x|
|Price to Book Value (PBV)||0x|
|Debt-Equity Ratio (DER)||53.18%|
|Net Profit Margin (NPM)||-8.83%|
|Return of Assets (ROA)||-0.55%|
|Return of Equity (ROE)||-1.82%|
|Return on Capital Employed (ROCE)||-1.14%|
|Days of Sales Outstanding (DSO)||1460.57|
|Days of Inventory Outstanding (DIO)||482.59|
|Days Payable Outstanding (DPO)||86.59|
|Operating Cycle (OC)||842.73|
|Cash Conversion Cycle (CCC)||1492.98|
EZGO Technologies Ltd. Executives
- CEO Name
- Mr. Jianhui Ye
EZGO Technologies Ltd. Profile
About EZGO Technologies Ltd.
EZGO Technologies Ltd., through its subsidiaries, engages in the design, manufacture, rental, and sale of e-bicycles and e-tricycles in the People's Republic of China. It is also involved the rental and sale of lithium batteries; and sale, franchising, and operation of smart charging piles for e-bicycles and other electronic devices. The company offers its e-bicycles and e-tricycles under the Dilang, Cenbird, and EZGO brands; and smart charging piles under the Hengdian brand. Further, it sells battery packs and cells. In addition, the company engages in the development, operation, and maintenance of software related to e-bicycle and battery rental services. The company was formerly known as EZGO IOT Tech & Services Co., Ltd. EZGO Technologies Ltd. was founded in 2014 and is headquartered in Changzhou, China.
- Company name
- EZGO Technologies Ltd.
- NASDAQ Capital Market
- Recreational Vehicles
- Consumer Cyclical
Building A, Floor 2