EZGO Technologies Ltd

EZGO Technologies Ltd

EZGO · NASDAQ · Consumer Cyclical / Recreational Vehicles

1.57USD+0.02 (+1.29%)

Price History

Full chart

Market Stats

Previous Close1.55
Open1.53
Day Range1.52 – 1.61
52-Week Range0.74 – 1,098.75
Volume9.59K
Market Cap5.78M
P/E (TTM)0.00
Forward P/E0.00
EPS-6,670.70
Dividend Yield0.00%
Beta1.64
50-Day Avg0.9766
200-Day Avg125.63

About

EZGO Technologies Ltd., together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China. It operates in three segments: Sales of Battery Cells and Packs; Sales of Electronic Control System; and Others. The company rents and sells lithium batteries under the Hengmao brand; sells, franchises, and operates smart charging piles for e-bicycles and other electronic devices; and distributes and trades battery cells and packs. It designs and sells intelligent robots; electric vehicle accessories, such as batteries, charging piles and electronic control system; and electronic control systems under the Hengdian brand name; and provide after-sales services for e-bicycles, including technical support, parts supply, and sales of peripheral products and derivatives, such as raincoats, helmets, and mobile phone brackets. In addition, the company engages in the development, operation, and maintenance of software related to e-bicycle and battery rental services; manufacturing of industrial automatic control devices and systems; and equipment maintenance and repairment activities. Further, it offers its e-bicycles and e-tricycles under the Cenbird and EZGO brands. The company was formerly known as EZGO IOT Tech & Services Co., Ltd. The company was founded in 2014 and is headquartered in Changzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Jianhui Ye
  • Employees60
  • HeadquartersChangzhou Inst. of Dalian Univ of Tech, Changzhou, China, 213164, USA
  • Websitehttps://www.ezgotech.com.cn

Leadership

  • Mr. Jianhui YeChairman & CEO · b. 1989
  • Mr. Yuehan LingChief Financial Officer
  • Mr. Shuang WuChief Operating Officer · b. 1983

Financials

Income Statement

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue3.19M5.19M15.24M23.42M17.39M9.16M18.22M20.49M
Growth (%)-+62.75%+193.46%+53.65%-25.76%-47.31%+98.86%+12.42%
Cost of Revenue1.67M2.01M13.70M23.04M17.17M8.13M16.53M19.15M
Gross Profit1.52M3.18M1.54M382.48K219.04K1.03M1.70M1.33M
Gross Margin47.74%61.22%10.10%1.63%1.26%11.28%9.31%6.52%
Operating Expense463.83K932.07K1.47M4.26M6.68M4.22M4.03M3.29M
Operating Income1.06M2.25M71.97K-3.88M-6.46M-3.19M-2.33M-1.95M
Operating Margin33.21%43.28%0.47%-16.55%-37.16%-34.78%-12.81%-9.54%
EBITDA1.72M3.62M550.85K-3.30M-6.00M-3.39M-5.85M-7.57M
EBITDA Margin53.98%69.62%3.61%-14.08%-34.48%-37.03%-32.13%-36.93%
Net Income512.54K1.94M147.17K-2.98M-6.46M-6.78M-7.28M-8.69M
Net Income Margin16.06%37.34%0.97%-12.72%-37.17%-74.03%-39.98%-42.43%
R&D---0839.93K613.27K888.49K954.18K
R&D as % of Total Revenue---0.00%4.83%6.69%4.88%4.66%
Interest Expense63.77K18.86K14.80K60.76K40.05K17.58K82.96K130.51K
Interest Expense % of Total Revenue2.00%0.36%0.10%0.26%0.23%0.19%0.46%0.64%

Balance Sheet

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets13.70M19.17M19.82M42.01M47.51M81.92M85.36M69.07M
Total Liabilities7.08M6.84M6.67M9.48M13.97M15.42M24.38M18.11M
Total Equity3.65M8.23M8.87M28.52M30.64M63.39M58.57M48.40M
Cash27.38K3.63M340.53K5.89M4.41M17.25M4.40M517.34K
Total Debt-27.32K299.31K310.39K2.81M6.10M14.73M11.43M
Net Debt-27.38K-3.61M-41.22K-5.58M-1.60M-11.16M10.33M10.91M

Cash Flow

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow952.45K-2.70M4.02M-6.26M-10.36M-9.11M-10.31M-2.21M
Investing Cash Flow-52.83K-1.19M-3.35M-11.04M-4.48M-13.97M-11.24M-495.77K
Financing Cash Flow-892.11K7.49M-4.00M22.76M14.24M36.17M8.63M-1.22M
Capital Expenditure42.07K3.15M2.34M6.72M234.26K3.26M4.12M2.08M
Free Cash Flow910.38K-5.85M1.68M-12.98M-10.59M-12.37M-14.43M-4.28M
FCF to OCF95.58%216.44%41.74%207.46%102.26%135.79%140.01%194.05%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Oct 28, 2020Feb 16, 2021Jun 30, 2021Jan 27, 2022Aug 18, 2022Jan 20, 2023Jan 17, 2025Jun 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual0.070.070.020.02-0.03-0.030.040.040.110.01-0.03-0.20-0.16-0.30-1.22-0.19
Surprise----------------
Timing------------After-hours---

Key Statistics & Ratios

Market Cap5.78M
Enterprise Value14.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book0.09
EPS-6,670.70
Book Value355.52
Revenue (TTM)20.28M
Gross Profit (TTM)1.05M
EBITDA-3.34M
Profit Margin-55.05%
Operating Margin-48.66%
Return on Equity-22.25%
Return on Assets-3.36%
Shares Outstanding5.31M
Shares Float139.23K
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.27%
Insiders
0.00%
Retail / Other
99.73%

Top Institutional Holders

  • UBS Group AG
    5.41K0.00%
  • SBI Securities Co Ltd
    60.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    30.00%

Stock Splits

  • Nov 5, 20261:3
  • May 19, 20261:150
  • Nov 21, 20251:25
  • Apr 12, 20241:40