EZGO Technologies Ltd. EZGO
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2024 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-2.80
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.1M | $15.9M | $17.4M | $23.4M | $15.2M | $1.4M | $3.2M | — |
| Cost of revenue | $19.6M | $14.8M | $17.2M | $23.0M | $13.7M | $246.7K | $1.7M | — |
| Gross profit | $1.5M | $1.1M | $219.0K | $382.5K | $1.5M | $1.1M | $1.5M | — |
| R&D | $893.7K | $652.4K | $839.9K | — | — | — | — | — |
| SG&A | $4.3M | $4.7M | $4.8M | $2.7M | $1.1M | $319.6K | $458.6K | — |
| Total operating expenses | $5.7M | $5.9M | $6.7M | $4.3M | $1.5M | $348.6K | $463.8K | — |
| Operating income | -$4.2M | -$4.8M | -$6.5M | -$3.9M | $72.0K | $775.9K | $1.1M | — |
| Interest expense | $93.4K | $72.1K | $105.4K | $60.8K | $14.8K | $9.7K | $311 | — |
| Pre-tax income | -$8.9M | -$7.3M | -$6.9M | -$3.8M | $450.4K | $767.1K | $836.8K | — |
| Income tax | $786.4K | $62.4K | $527.1K | $419.4K | $116.1K | $273.9K | $286.9K | — |
| Net income | -$7.3M | -$6.8M | -$6.5M | -$3.4M | $276.9K | $2.2M | $633.7K | — |
| EPS, basic | -2.80 | -5.91 | -18.92 | -0.27 | 0.02 | 0.23 | — | — |
| EPS, diluted | -2.80 | -5.91 | -18.92 | -0.27 | 0.02 | 0.23 | 0.07 | — |
| Shares, diluted (wtd. avg.) | 2.6M | 1.1M | 341,573 | 10.7M | 7.8M | 7.8M | — | — |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.5M | $17.3M | $4.4M | $5.9M | $340.5K | $3.6M | $27.4K | $21.0K |
| Short-term investments | $1.6M | $685.3K | $702.9K | $2.4M | $2.2M | — | — | — |
| Receivables | $8.3M | $3.8M | $7.5M | $6.8M | $1.7M | $115.4K | — | — |
| Inventory | $524.7K | $828.9K | $380.9K | $924.3K | $867.8K | $2.8M | — | — |
| Total current assets | $41.4M | $45.9M | $33.2M | $27.7M | $16.3M | $16.7M | — | — |
| Property, plant and equipment | $7.9M | $3.8M | $4.1M | $8.7M | $2.4M | $2.2M | — | — |
| Goodwill | $1.8M | $3.1M | — | — | — | — | — | — |
| Other intangibles | $2.1M | $2.6M | — | — | — | — | — | — |
| Total assets | $85.4M | $81.9M | $47.5M | $42.0M | $19.8M | $19.2M | — | — |
| Accounts payable | $1.1M | $898.7K | $782.4K | $650.7K | $298.1K | $39.8K | — | — |
| Short-term debt | $634.1K | $1.0M | $2.8M | $310.4K | $299.3K | $20.5K | — | — |
| Total current liabilities | $16.9M | $11.0M | $14.0M | $9.5M | $6.7M | $6.8M | — | — |
| Long-term debt | $7.5M | $4.4M | — | — | — | $6.8K | — | — |
| Total liabilities | $24.4M | $15.4M | $14.0M | $9.5M | $6.7M | $6.8M | — | — |
| Retained earnings | -$22.1M | -$14.8M | -$7.9M | — | — | — | — | — |
| Total equity | $58.6M | $63.4M | $33.5M | $32.5M | $13.1M | $12.3M | $6.6M | $7.7M |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.3M | -$1.9M | -$10.4M | -$6.3M | $4.0M | -$2.7M | $952.5K | — |
| Depreciation and amortisation | $256.4K | $507.7K | $824.7K | $439.0K | $85.7K | $3.6K | $599.0K | — |
| Stock-based compensation | $379.5K | $1.3M | $440.6K | — | — | — | — | — |
| Capital expenditure | — | — | — | $6.7M | $2.3M | $1.3M | $42.1K | — |
| Investing cash flow | -$11.2M | -$21.2M | -$4.5M | -$11.0M | -$3.3M | -$1.9M | -$52.8K | — |
| Financing cash flow | $8.6M | $36.2M | $14.2M | $22.8M | -$4.0M | $8.2M | -$892.1K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-004698.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.2M | $1.4M | $15.2M | $23.4M | $17.4M | $15.9M | $21.1M |
| Gross profit | — | $1.5M | $1.1M | $1.5M | $382.5K | $219.0K | $1.1M | $1.5M |
| Net income | — | $633.7K | $2.2M | $276.9K | -$3.4M | -$6.5M | -$6.8M | -$7.3M |
Others in SIC 3751
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| HOG | HARLEY-DAVIDSON, INC. | $3.01B | 10.4x | -13.1% |
| FOXF | FOX FACTORY HOLDING CORP | $633.4M | — | 5.3% |
| LVWR | LiveWire Group, Inc. | $338.9M | — | -3.6% |
| LOBO | LOBO TECHNOLOGIES LTD. | — | — | 9.6% |