EZGONasdaqMotorcycles, Bicycles & PartsFiscal year ends September 30
EZGO Technologies Ltd.
Financials through fiscal 2024, year ended Sep 30, 2024Last filing: 20-F on Dec 30, 2025
$0.79+0.01 (+1.43%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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EZGO Technologies statistics
Financials through Mar 31, 2025, price as of Oct 19, 2026, median of Motorcycles, Bicycles & Parts companies for comparison
Valuation
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Market Cap | $14.37M | $571.51M |
| Enterprise Value | $27.70M | $938.56M |
| PS Ratio | 0.68 | 1.08 |
| PB Ratio | 0.26 | 1.71 |
| P/TBV Ratio | 0.28 | 2.33 |
Enterprise value
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| EV / Sales | 1.31 | 1.11 |
Income (trailing twelve months)
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Revenue | $21.13M | $765.74M |
| Gross Profit | $1.51M | $113.48M |
| Operating Income | -$4.22M | -$212.63K |
| Pretax Income | -$8.87M | $3.78M |
| Net Income | -$7.28M | $118.21K |
| EBITDA | -$3.27M | $3.10M |
| EPS (Diluted) | -$2.80 | $0.10 |
Margins
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Gross Margin | 7.14% | 20.0% |
| Operating Margin | -20.0% | 0.98% |
| Pretax Margin | -42.0% | 2.59% |
| Profit Margin | -34.5% | 1.77% |
| EBITDA Margin | -15.5% | 4.54% |
Returns
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.2% | 3.04% |
| Return on Assets (ROA) | -9.27% | 0.37% |
| Return on Invested Capital (ROIC) | -5.04% | 4.46% |
| Return on Capital Employed (ROCE) | -6.61% | 0.45% |
Growth
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 32.7% | 10.1% |
| Revenue Growth (3Y CAGR) | -3.37% | 5.61% |
| Revenue Growth (5Y CAGR) | 72.8% | 8.10% |
Balance sheet
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $372.56K | $71.50M |
| Total Debt | $11.41M | $442.90M |
| Net Cash (Debt) | -$11.04M | $10.15K |
| Net Cash Per Share | -$0.60 | $0.00 |
| Equity (Book Value) | $55.05M | $270.06M |
| Book Value Per Share | $3.01 | $6.35 |
| Tangible Book Value | $51.63M | $38.04M |
| Working Capital | $17.48M | $194.04M |
Financial position
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.18 | 1.89 |
| Quick Ratio | 0.47 | 0.79 |
| Debt / Equity | 0.21 | 0.42 |
| Interest Coverage | -45.13 | 0.27 |
Cash flow (trailing twelve months)
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.31M | $4.56M |
Efficiency
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.27 | 0.67 |
| Inventory Turnover | 4.09 | 4.05 |
| Revenue Per Employee | $352.24K | $352.24K |
| Profits Per Employee | -$121.41K | $1.57K |
| Employee Count | 60 | 1,409 |
Dividends and yields
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Earnings Yield | -50.7% | 0.07% |
Shares
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 18,300,700 | 48,327,500 |
| Shares Change (YoY) | 127.2% | 1.50% |
| Float | 18,299,600 | 38,918,950 |
| Shares Held by Insiders | 0.01% | 4.39% |
Taxes
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Income Tax | -$786.37K | $4.67M |
Scores
| Measure | EZGO Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 0.35 | 1.81 |
| Piotroski F-Score | 1 | 5 |
| Beneish M-Score | -1.50 | -2.46 |
Calculated by StockData from EZGO Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.