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EZGO

Market Cap: $202.56K

EL

EZGO Technologies Ltd.

EZGO

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin6.52%

EBITDA Margin-37.29%

EBIT Margin-40.54%

Pre-tax Margin-41.18%

Net Profit Margin-42.43%

Earnings Yield-1072.81%

Valuation Multiples

Price / Book0.00

Price / Sales0.01

Price / Earnings-0.00

PEG0.00

Forward PEG0.00

EV / Sales0.54

EV / EBITDA-1.45

EV / Operating Cash Flow-5.04

EV / Free Cash Flow-2.60

Price / Free Cash Flow-0.05

Price / Operating Cash Flow-0.00

Cash Flow & Capital

Free Cash Flow / Share-$473

Operating Cash Flow / Share-$243.76

Free Cash Flow Yield-21.14%

Capex / Revenue10.13%

Capex / Operating Cash Flow-94.05%

Capex / Depreciation3.12

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.21

Quick Ratio2.39

Cash Ratio0.04

Debt / Assets0.17

Debt / Capital0.19

Debt / Equity0.24

Long-Term Debt / Capital0.12

Debt / Market Cap56.42%

Net Debt / EBITDA-1.43

Solvency Ratio-0.44

Financial Leverage1.43

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover2.08

Inventory Turnover1.98

Receivables Turnover0.75

Payables Turnover68.11

Days Sales Outstanding484.87

Days Inventory Outstanding184.18

Days Payables Outstanding5.36

Operating Cycle669.05

Cash Conversion Cycle663.69

Working Capital Turnover0.95

Returns & Quality

Return on Equity-16.81%

Return on Assets-12.59%

Return on Invested Capital-3.13%

ROCE-3.40%

Return on Tangible Assets-12.89%

Operating Return on Assets-2.65%

Income Quality0.25

Tax Burden1.03

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$11.11M

Invested Capital$37.32M

Working Capital$25.87M

Tangible Asset Value$49.34M

Net Current Asset Value$19.44M

Graham Net-Net$845.22

Book Value / Share$5,628.51

Tangible Book Value / Share$5,449.7

Cash / Share$57.14

Financial Health Scores

Piotroski Score2

Altman Z-Score-0.31

Revenue$38.71M

EBIT$-14.87M

Market Cap$221.8K

Working Capital$25.87M

Retained Earnings$-30.52M

Total Assets$69.07M

Total Liabilities$18.11M