EZGO Technologies Net Worth

EZGO Technologies Net Worth Breakdown

  EZGO
The net worth of EZGO Technologies is the difference between its total assets and liabilities. EZGO Technologies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of EZGO Technologies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. EZGO Technologies' net worth can be used as a measure of its financial health and stability which can help investors to decide if EZGO Technologies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in EZGO Technologies stock.

EZGO Technologies Net Worth Analysis

EZGO Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including EZGO Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of EZGO Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform EZGO Technologies' net worth analysis. One common approach is to calculate EZGO Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares EZGO Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing EZGO Technologies' net worth. This approach calculates the present value of EZGO Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of EZGO Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate EZGO Technologies' net worth. This involves comparing EZGO Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into EZGO Technologies' net worth relative to its peers.

Enterprise Value

250.49 Million

To determine if EZGO Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EZGO Technologies' net worth research are outlined below:
EZGO Technologies generated a negative expected return over the last 90 days
EZGO Technologies has high historical volatility and very poor performance
EZGO Technologies has some characteristics of a very speculative penny stock
EZGO Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 15.92 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 382.48 K.
EZGO Technologies currently holds about 2.9 M in cash with (9.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
EZGO Technologies has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: EZGO Technologies Settles Legal Dispute with Empery - TipRanks
EZGO Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EZGO Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EZGO Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Know EZGO Technologies' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as EZGO Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EZGO Technologies backward and forwards among themselves. EZGO Technologies' institutional investor refers to the entity that pools money to purchase EZGO Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-06-30
11.5 K
Morgan Stanley - Brokerage Accounts2024-06-30
K
Ubs Group Ag2024-06-30
2.4 K
Tower Research Capital Llc2024-06-30
193
Bank Of America Corp30260-06-30
3.0
Jpmorgan Chase & Co2024-06-30
1.0
Susquehanna International Group, Llp2024-06-30
0.0
Yhb Investment Advisors Inc2024-06-30
0.0
Gps Wealth Strategies Group, Llc2024-09-30
0.0
Two Sigma Investments Llc2024-06-30
0.0
Note, although EZGO Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow EZGO Technologies' market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.26 M.

Market Cap

253.16 Million

Project EZGO Technologies' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.10)
Return On Capital Employed(0.08)(0.07)
Return On Assets(0.10)(0.09)
Return On Equity(0.11)(0.12)
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.
When accessing EZGO Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures EZGO Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EZGO Technologies' profitability and make more informed investment decisions.

Evaluate EZGO Technologies' management efficiency

EZGO Technologies has return on total asset (ROA) of (0.0464) % which means that it has lost $0.0464 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1199) %, meaning that it created substantial loss on money invested by shareholders. EZGO Technologies' management efficiency ratios could be used to measure how well EZGO Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.1. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, EZGO Technologies' Intangibles To Total Assets are very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 1.30  1.24 
Tangible Book Value Per Share 1.48  1.41 
Enterprise Value Over EBITDA(79.78)(75.79)
Price Book Value Ratio 4.74  4.51 
Enterprise Value Multiple(79.78)(75.79)
Price Fair Value 4.74  4.51 
Enterprise Value287.9 M250.5 M
At EZGO Technologies, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
0.5449
Revenue
19.3 M
Quarterly Revenue Growth
0.661
Revenue Per Share
9.401
Return On Equity
(0.12)
EZGO Technologies time-series forecasting models is one of many EZGO Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EZGO Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

EZGO Technologies Earnings per Share Projection vs Actual

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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZGO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EZGO Technologies. If investors know EZGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EZGO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.771
Earnings Share
(63.06)
Revenue Per Share
9.401
Quarterly Revenue Growth
0.661
Return On Assets
(0.05)
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.