NCM · Auto - Recreational Vehicles

EZGO Technologies Ltd. (EZGO) Stock

$0.92 -4.15% NCM: EZGO Consumer Cyclical

Valuation

MetricValue
Price$0.92
Market Cap$209149
P/E Ratio0.00
P/B Ratio0.01
P/S Ratio0.01
EPS (TTM)$-960.04
52-Week High$1098.75
52-Week Low$0.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.77%
ROA-13.92%
ROCE-5.95%
Gross Margin-10.00%
Operating Margin-10.00%
Net Margin-55.05%
Debt/Equity0.19
Current Ratio3.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$17.0M$9.0M$18.0M$20.0M
Operating Profit$-4.0M$-6.0M$-3.0M$-2.0M$-2.0M
Net Profit$-3.0M$-6.0M$-7.0M$-7.0M$-9.0M
EPS$-78.75$-135.25$-147.75$-70.00$-960.04
Op Margin-16.6%-37.2%-34.8%-12.8%-9.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.0M$48.0M$82.0M$85.0M$69.0M
Total Liabilities$9.0M$14.0M$15.0M$24.0M$18.0M
Cash$6.0M$4.0M$17.0M$4.0M$1.0M
Borrowings$0$3.0M$6.0M$15.0M$11.0M

Latest News

EZGO Technologies Signed Three-Party Strategic Framework Agreement with Autotrax.ai and Zhejiang Hengyuan to Build a U.S.-Assembled Autonomous Vehicle Platform Powered by Lithium Battery and iChassis Technology PR Newswire · May 19, 2026 BC-Most Active Stocks Associated Press · May 18, 2026 EZGO Announces 1-for-150 Reverse Share Split Effective May 19, 2026 PR Newswire · May 15, 2026 EZGO Tech (EZGO) Secures Ownership Certificate for 36,547-Square-Meter Manufacturing Facility in China Insider Monkey · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-10.0M$-9.0M$-10.0M$-2.0M
Investing Cash Flow$-18.0M$-5.0M$-17.0M$-15.0M$-3.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$6.0M$-1.0M$13.0M$-13.0M$-4.0M
Free Cash Flow$-13.0M$-11.0M$-12.0M$-14.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.08
FCF Yield-5050.94%
Quick Ratio1.52
Interest Coverage-21.84
Return 1Y-99.91%
Return 3Y-100.00%
Return 5Y-100.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AREB $0.06 +50.00% 0.00 $9813 0.00%
BINIBollinger Innovations, Inc. $0.08 -3.85% 0.00 $271776 0.00%
BQBoqii Holding Limited $0.73 -3.53% -0.31 $2.04M 0.00%
CTHRCharles & Colvard, Ltd. $0.10 -75.62% -0.02 $304137 0.00%
ISPOInspirato Incorporated $4.26 +0.00% -8.35 $53.54M 0.00%

About EZGO Technologies Ltd.

EZGO Technologies Ltd. is led by CEO Jianhui Ye, employs 70 people, headquartered in CN, publicly traded since 2021.

EZGO Technologies Ltd. (EZGO) stock trades at $0.92 with a market capitalization of $209149. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.01, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.74 and $1098.75, and currently trades 99.9% below its 52-week high.

On profitability, EZGO Technologies Ltd. generates a return on equity (ROE) of -20.77%, return on capital employed of -5.95%, an operating margin of -10.00%, a net profit margin of -55.05%.

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