EZGO Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . EZGO Technologies
EZGO Stock  USD 1.66  0.01  0.60%   
EZGO Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EZGO Technologies' valuation are provided below:
Gross Profit
1.3 M
Profit Margin
(0.42)
Market Capitalization
34.6 M
Enterprise Value Revenue
2.2198
Revenue
20.5 M
We have found one hundred twenty available fundamental signals for EZGO Technologies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify EZGO Technologies' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

EZGO Technologies Total Revenue

16.37 Million

Check EZGO Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EZGO Technologies' main balance sheet or income statement drivers, such as Tax Provision of 966.7 K, Depreciation And Amortization of 743.6 K or Interest Expense of 157.6 K, as well as many indicators such as Price To Sales Ratio of 0.0017, Dividend Yield of 0.0 or PTB Ratio of 7.0E-4. EZGO financial statements analysis is a perfect complement when working with EZGO Technologies Valuation or Volatility modules.
  
Build AI portfolio with EZGO Stock
Check out the analysis of EZGO Technologies Correlation against competitors.
To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.

EZGO Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.1 M79.4 M35.6 M
Slightly volatile
Other Current Liabilities7.5 M7.2 M4.7 M
Pretty Stable
Total Current Liabilities11.5 M13.4 M9.3 M
Slightly volatile
Total Stockholder Equity34.4 M55.7 M21.5 M
Slightly volatile
Net Tangible Assets29 M27.6 M13.1 M
Slightly volatile
Property Plant And Equipment Net5.9 M11.3 M4.3 M
Slightly volatile
Current Deferred Revenue175.6 K184.8 K200.4 K
Slightly volatile
Accounts Payable307.2 K323.3 K578 K
Very volatile
Cash565.2 K594.9 K2.2 M
Slightly volatile
Non Current Assets Total19.7 M36.2 M13.4 M
Slightly volatile
Non Currrent Assets Other10.9 M10.4 M3.9 M
Slightly volatile
Other Assets777.3 K848 K1.5 M
Slightly volatile
Cash And Short Term Investments565.2 K594.9 K2.7 M
Slightly volatile
Net Receivables32.9 M31.3 M12.5 M
Slightly volatile
Common Stock Total Equity6.2 K7 K7.7 K
Slightly volatile
Common Stock Shares Outstanding9.9 K10.4 K34.7 K
Very volatile
Liabilities And Stockholders Equity52 M79.4 M35.6 M
Slightly volatile
Non Current Liabilities Total7.8 M7.4 M2.6 M
Slightly volatile
Inventory10.9 M11.1 M6 M
Slightly volatile
Other Current Assets170.1 K179.1 K1.8 M
Slightly volatile
Other Stockholder Equity98.1 M93.4 M34.3 M
Slightly volatile
Total Liabilities14 M20.8 M11 M
Slightly volatile
Net Invested Capital39.9 M68.8 M25 M
Slightly volatile
Property Plant And Equipment Gross6.2 M11.4 M4.4 M
Slightly volatile
Total Current Assets32.4 M43.2 M22.3 M
Slightly volatile
Capital Stock883.9 K841.8 K163.7 K
Slightly volatile
Net Working Capital20.9 M29.7 M13 M
Slightly volatile
Short Term Debt3.8 M5.8 M4.6 M
Slightly volatile
Common Stock883.9 K841.8 K163.7 K
Slightly volatile
Property Plant Equipment10.6 M10.1 M4.9 M
Slightly volatile
Short and Long Term Debt Total13.8 M13.1 M3.7 M
Slightly volatile
Long Term Debt5 M7.4 M2.6 M
Slightly volatile
Short and Long Term Debt3.4 M5.8 M3.8 M
Very volatile
Long Term Investments9.2 M12.7 M3.8 M
Slightly volatile
Intangible Assets1.4 M1.5 M3.9 M
Slightly volatile

EZGO Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization743.6 K765.7 K653.6 K
Slightly volatile
Interest Expense157.6 K150.1 K72.8 K
Slightly volatile
Selling General Administrative3.1 M2.7 M1.8 M
Slightly volatile
Selling And Marketing Expenses685.9 K645.6 K370.2 K
Slightly volatile
Total Revenue16.4 M23.6 M10.7 M
Slightly volatile
Gross Profit1.1 M1.2 M1.4 M
Slightly volatile
Other Operating Expenses18.6 M25.8 M11.4 M
Slightly volatile
Cost Of Revenue14.9 M22 M9.2 M
Slightly volatile
Total Operating Expenses3.7 M3.8 M2.2 M
Slightly volatile
Reconciled Depreciation939.7 K765.7 K749 K
Slightly volatile
Minority Interest501.3 K527.7 K2.1 M
Slightly volatile
Interest Income225.9 K127.6 K111.4 K
Slightly volatile

EZGO Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 M5.1 M2.7 M
Slightly volatile
Depreciation743.6 K765.7 K653.6 K
Slightly volatile
Other Non Cash Items8.8 M8.4 M2.4 M
Slightly volatile
Capital Expenditures3 M2.4 M1.6 M
Slightly volatile
End Period Cash Flow565.2 K594.9 K2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00170.0018108
Slightly volatile
PTB Ratio7.0E-48.0E-493.8814
Slightly volatile
Days Sales Outstanding383558555
Slightly volatile
Book Value Per Share5.3 K5.1 K1.3 K
Slightly volatile
Average Payables654.2 K891.1 K741.6 K
Slightly volatile
Capex To Depreciation3.413.583.877
Slightly volatile
PB Ratio7.0E-48.0E-493.8814
Slightly volatile
Inventory Turnover2.172.2814.7824
Slightly volatile
Days Of Inventory On Hand201212222
Pretty Stable
Payables Turnover64.3761.319.8484
Slightly volatile
Average Inventory17.5 M16.6 M9 M
Slightly volatile
Research And Ddevelopement To Revenue0.03630.04190.0415
Pretty Stable
Capex To Revenue0.220.120.1199
Slightly volatile
Cash Per Share100.051.4368.0368
Slightly volatile
Days Payables Outstanding5.856.1665.2245
Slightly volatile
Current Ratio2.22.892.1563
Slightly volatile
Tangible Book Value Per Share5.1 K4.9 K1.3 K
Slightly volatile
Receivables Turnover1.470.870.9523
Slightly volatile
Shareholders Equity Per Share5.1 K4.8 K1.2 K
Slightly volatile
Debt To Equity0.220.210.0694
Slightly volatile
Capex Per Share21720665.8669
Slightly volatile
Average Receivables9.3 M17.2 M8.7 M
Slightly volatile
Revenue Per Share2.1 K2 K548
Slightly volatile
Interest Debt Per Share1.2 K1.1 K235
Slightly volatile
Debt To Assets0.160.150.0481
Slightly volatile
Graham Number264298261
Slightly volatile
Operating Cycle833769792
Pretty Stable
Price Book Value Ratio7.0E-48.0E-493.8814
Slightly volatile
Days Of Payables Outstanding5.856.1665.2245
Slightly volatile
Ebt Per Ebit4.083.892.0368
Slightly volatile
Company Equity Multiplier2.131.642.6789
Slightly volatile
Long Term Debt To Capitalization0.05910.110.0392
Slightly volatile
Total Debt To Capitalization0.180.170.0581
Slightly volatile
Debt Equity Ratio0.220.210.0694
Slightly volatile
Quick Ratio1.472.151.6401
Slightly volatile
Net Income Per E B T0.650.930.6634
Slightly volatile
Cash Ratio0.03790.03990.2057
Slightly volatile
Cash Conversion Cycle799763725
Very volatile
Days Of Inventory Outstanding201212222
Pretty Stable
Days Of Sales Outstanding383558555
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.751.2302
Slightly volatile
Price To Book Ratio7.0E-48.0E-493.8814
Slightly volatile
Fixed Asset Turnover3.212.42.4384
Slightly volatile
Debt Ratio0.160.150.0481
Slightly volatile
Price Sales Ratio0.00170.0018108
Slightly volatile
Asset Turnover0.40.340.3101
Slightly volatile
Gross Profit Margin0.07120.07490.2904
Slightly volatile
Price Fair Value7.0E-48.0E-493.8814
Slightly volatile

EZGO Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.1 K29.3 K32 K
Slightly volatile
Enterprise Value8.8 M9.8 M10.8 M
Slightly volatile

EZGO Fundamental Market Drivers

EZGO Upcoming Events

19th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About EZGO Technologies Financial Statements

EZGO Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how EZGO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue184.8 K175.6 K
Total Revenue23.6 M16.4 M
Cost Of Revenue22 M14.9 M
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.12  0.22 
Revenue Per Share2 K2.1 K
Ebit Per Revenue(0.11)(0.10)

Pair Trading with EZGO Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EZGO Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EZGO Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against EZGO Stock

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  0.6MBC MasterBrandPairCorr
  0.53GIII G III ApparelPairCorr
  0.5UAA Under Armour APairCorr
The ability to find closely correlated positions to EZGO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EZGO Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EZGO Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EZGO Technologies to buy it.
The correlation of EZGO Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EZGO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EZGO Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EZGO Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether EZGO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EZGO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ezgo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ezgo Technologies Stock:
How To Invest In EZGO
Details
Is EZGO Stock a good investment?
Details
What is EZGO Technologies' Net Worth?
Details
Largest Apparel, Accessories & Luxury Goods Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of EZGO Technologies Correlation against competitors.
To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could EZGO diversify its offerings? Factors like these will boost the valuation of EZGO Technologies. Projected growth potential of EZGO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EZGO Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.771
Earnings Share
(990.75)
Revenue Per Share
90.505
Quarterly Revenue Growth
0.219
Return On Assets
(0.02)
Investors evaluate EZGO Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EZGO Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause EZGO Technologies' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between EZGO Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EZGO Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EZGO Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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