EZGO Chart
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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Recreational Vehicles Market Cap 33.83M
Enterprise Value 14.87M Income -8.87M Sales 20.49M
Book/sh 67.97 Cash/sh 0.60 Dividend Yield —
Payout 0.00% Employees 60 IPO —
P/E — Forward P/E — PEG —
P/S 1.65 P/B 0.02 P/C —
EV/EBITDA -11.54 EV/Sales 0.73 Quick Ratio 2.37
Current Ratio 3.21 Debt/Eq 22.43 LT Debt/Eq —
EPS (ttm) -39.63 EPS next Y — EPS Growth —
Revenue Growth 21.90% Earnings — ROA -1.58%
ROE -16.90% ROIC — Gross Margin 6.52%
Oper. Margin -6.59% Profit Margin -42.43% Shs Outstand 20.88M
Shs Float — Short Float 0.17% Short Ratio 0.39
Short Interest — 52W High 17.25 52W Low 1.43
Beta 1.81 Avg Volume 74.48K Volume 3.31K
Target Price — Recom None Prev Close $1.62
Price $1.62 Change 0.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.62
Latest analyst target
3. DCF / Fair value
$-5.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.62
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-1.66M-560.13K-16.25K0.00
TaxRateForCalcs0.250.120.020.25
NormalizedEBITDA-911.16K-1.19M-2.58M-5.62M
TotalUnusualItems-6.65M-4.67M-812.62K0.00
TotalUnusualItemsExcludingGoodwill-6.65M-4.67M-812.62K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-8.87M-5.06M-3.38M-6.38M
ReconciledDepreciation665.83K666.67K452.38K1.00M
ReconciledCostOfRevenue19.15M16.53M8.13M17.17M
EBITDA-7.57M-5.85M-3.39M-5.62M
EBIT-8.23M-6.52M-3.85M-6.62M
NetInterestIncome-19.53K352.29K127.14K-40.05K
InterestExpense130.51K82.96K17.58K105.43K
InterestIncome110.97K435.25K144.72K65.38K
NormalizedIncome-3.88M-953.43K-2.59M-6.38M
NetIncomeFromContinuingAndDiscontinuedOperation-8.69M-7.28M-6.78M-6.46M
TotalExpenses22.44M20.56M12.35M23.85M
TotalOperatingIncomeAsReported-3.36M-2.33M-3.19M-6.46M
DilutedAverageShares4.17K45.88K13.66K10.73K
BasicAverageShares4.17K45.88K13.66K10.73K
DilutedEPS-1.75K-147.84-473.00-270.00
BasicEPS-1.75K-147.84-473.00-270.00
DilutedNIAvailtoComStockholders-8.69M-7.28M-6.78M-6.46M
NetIncomeCommonStockholders-8.69M-7.28M-6.78M-6.46M
NetIncome-8.69M-7.28M-6.78M-6.46M
MinorityInterests586.33K801.00K475.23K1.01M
NetIncomeIncludingNoncontrollingInterests-9.28M-8.09M-7.26M-7.47M
NetIncomeDiscontinuousOperations179.84K-2.22M-3.40M-81.61K
NetIncomeContinuousOperations-9.46M-5.86M-3.86M-7.39M
EarningsFromEquityInterestNetOfTax-73.56K-44.40K-56.89K-130.53K
TaxProvision1.02M-786.37K-62.45K527.12K
PretaxIncome-8.36M-6.60M-3.86M-6.73M
OtherIncomeExpense-6.39M-4.62M-803.72K-226.92K
OtherNonOperatingIncomeExpenses265.86K44.94K8.91K-226.92K
SpecialIncomeCharges-6.65M-4.67M-812.62K0.00
GainOnSaleOfBusiness0.00-1.59M0.000.00
WriteOff3.52M3.04M0.000.00
ImpairmentOfCapitalAssets3.13M1.36M1.79M0.00
RestructuringAndMergernAcquisition0.00265.20K-979.77K0.00
NetNonOperatingInterestIncomeExpense-19.53K352.29K127.14K-40.05K
TotalOtherFinanceCost-109.54K40.05K60.76K
InterestExpenseNonOperating130.51K82.96K17.58K105.43K
InterestIncomeNonOperating110.97K435.25K144.72K65.38K
OperatingIncome-1.95M-2.33M-3.19M-6.46M
OperatingExpense3.29M4.03M4.22M6.68M
ResearchAndDevelopment954.18K888.49K613.27K839.93K
SellingGeneralAndAdministration2.33M3.14M3.61M5.84M
SellingAndMarketingExpense211.49K269.81K222.68K1.01M
GeneralAndAdministrativeExpense2.12M2.87M3.38M4.83M
OtherGandA2.12M2.87M3.38M4.83M
GrossProfit1.33M1.70M1.03M219.04K
CostOfRevenue19.15M16.53M8.13M17.17M
TotalRevenue20.49M18.22M9.16M17.39M
OperatingRevenue20.49M18.22M9.16M17.39M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber732.03K107.01K102.10K24.21K
ShareIssued732.03K107.01K102.10K24.21K
NetDebt10.91M11.29M
TotalDebt11.43M14.71M6.10M2.81M
TangibleBookValue46.78M53.05M55.51M23.96M
InvestedCapital59.82M73.27M69.45M33.45M
WorkingCapital25.87M24.51M34.88M19.19M
NetTangibleAssets46.78M53.05M55.51M23.96M
CapitalLeaseObligations47.33K41.57K0.00
CommonStockEquity48.39M58.57M63.39M30.64M
TotalCapitalization54.82M66.03M67.78M30.64M
TotalEquityGrossMinorityInterest50.95M60.98M66.48M33.54M
MinorityInterest2.56M2.42M3.09M2.90M
StockholdersEquity48.39M58.57M63.39M30.64M
OtherEquityInterest-7.80K-7.80K-7.80K-106.59K
GainsLossesNotAffectingRetainedEarnings-3.05M-1.62M-3.73M-2.08M
OtherEquityAdjustments-3.05M-1.62M-3.73M-2.08M
RetainedEarnings-30.52M-22.09M-14.77M-7.89M
AdditionalPaidInCapital81.24M82.18M81.80M40.69M
CapitalStock732.03K107.01K102.10K24.21K
CommonStock732.03K107.01K102.10K24.21K
TotalLiabilitiesNetMinorityInterest18.11M24.38M15.42M13.97M
TotalNonCurrentLiabilitiesNetMinorityInterest6.43M7.48M4.39M0.00
LiabilitiesHeldforSaleNonCurrent0.0023.07K
LongTermDebtAndCapitalLeaseObligation6.43M7.46M4.39M
LongTermCapitalLeaseObligation23.07K0.00
LongTermDebt6.43M7.46M4.39M
CurrentLiabilities11.68M16.89M11.04M13.97M
OtherCurrentLiabilities7.02M693.84K703.67K809.22K
CurrentDeferredLiabilities160.69K143.72K1.04M900.44K
CurrentDeferredRevenue160.69K143.72K1.04M900.44K
CurrentDebtAndCapitalLeaseObligation5.00M7.25M1.71M2.81M
CurrentCapitalLeaseObligation24.26K41.57K0.00
CurrentDebt5.00M7.25M1.67M2.81M
OtherCurrentBorrowings1.42M669.49K
LineOfCredit5.00M5.82M1.00M2.81M
PayablesAndAccruedExpenses6.52M2.48M7.59M9.55M
CurrentAccruedExpenses223.70K258.68K358.56K519.17K
Payables6.29M2.22M7.24M9.03M
OtherPayable369.08K322.47K672.38K392.19K
DuetoRelatedPartiesCurrent5.19M1.31M758.51K508.01K
TotalTaxPayable453.11K401.36K4.81M7.27M
IncomeTaxPayable104.81K93.78K395.43K350.64K
AccountsPayable281.17K190.81K990.39K866.04K
TotalAssets69.06M85.36M81.91M47.51M
TotalNonCurrentAssets31.51M43.96M35.99M14.35M
OtherNonCurrentAssets1.41K1.49M5.50M1.42M
NonCurrentPrepaidAssets8.08M8.50M11.24M0.00
NonCurrentDeferredAssets0.00991.02K160.82K45.29K
NonCurrentDeferredTaxesAssets0.00991.02K160.82K45.29K
DuefromRelatedPartiesNonCurrent0.004.13M0.00
NonCurrentNoteReceivables69.05K0.00
NonCurrentAccountsReceivable904.94K4.76M635.28K
InvestmentsAndAdvances11.00M14.86M12.19M2.10M
LongTermEquityInvestment11.00M14.86M12.19M
InvestmentsInOtherVenturesUnderEquityMethod11.00M14.86M12.19M
GoodwillAndOtherIntangibleAssets1.62M5.52M7.88M6.68M
OtherIntangibleAssets1.62M3.73M4.83M6.68M
Goodwill0.001.78M3.06M0.00
NetPPE9.84M7.84M3.89M4.11M
AccumulatedDepreciation-92.72K-63.12K-918.84K-1.28M
GrossPPE9.93M7.91M4.81M5.38M
Leases0.00490.12K541.10K
ConstructionInProgress9.78M7.77M3.10M64.06K
OtherProperties68.11K1.48M1.46M1.40M
MachineryFurnitureEquipment145.19K141.37K233.22K697.21K
BuildingsAndImprovements0.002.68M6.02M
Properties0.000.000.00
CurrentAssets37.55M41.40M45.91M33.15M
OtherCurrentAssets49.25K20.15K77.64K60.54K
AssetsHeldForSaleCurrent0.006.60M0.0092.00K
RestrictedCash0.00986.30K875.0023.23K
PrepaidAssets9.39M20.71M15.74M14.53M
Inventory381.14K522.94K828.88K380.95K
InventoriesAdjustmentsAllowances-50.40K-90.85K-196.15K-116.10K
OtherInventories52.05K
FinishedGoods70.62K217.25K537.49K425.72K
WorkInProcess0.0031.49K72.85K0.00
RawMaterials310.52K274.20K309.39K151.38K
Receivables27.21M7.59M11.33M13.06M
ReceivablesAdjustmentsAllowances0.000.00
OtherReceivables7.57M270.04K3.15M
DuefromRelatedPartiesCurrent388.00-3.81M3.46M4.05M
TaxesReceivable450.00255.25K27.18K0.00
NotesReceivable19.81K14.25K10.96K0.00
LoansReceivable8.16M3.06M642.80K1.10M
AccountsReceivable11.46M7.80M4.03M7.91M
AllowanceForDoubtfulAccountsReceivable-280.41K-107.60K-354.91K-1.06M
GrossAccountsReceivable11.74M7.91M4.39M8.97M
CashCashEquivalentsAndShortTermInvestments517.34K4.97M17.94M5.09M
OtherShortTermInvestments0.001.56M685.31K702.89K
CashAndCashEquivalents517.34K3.42M17.25M4.39M
CashFinancial17.25M4.39M4.77M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-4.28M-14.43M-14.09M-12.13M
RepaymentOfDebt-8.84M-1.57M-283.56K-305.19K
IssuanceOfDebt7.63M11.09M6.25M3.56M
IssuanceOfCapitalStock0.000.0031.85M8.00M
CapitalExpenditure-2.08M-4.12M-12.20M-1.77M
InterestPaidSupplementalData590.52K413.80K40.01K398.75K
IncomeTaxPaidSupplementalData49.03K38.06K2.48K6.55K
EndCashPosition517.34K4.46M17.25M4.41M
BeginningCashPosition4.46M17.25M4.41M5.89M
EffectOfExchangeRateChanges-19.44K124.34K-248.39K-883.77K
ChangesInCash-3.92M-12.92M13.09M-592.89K
FinancingCashFlow1.78M8.63M36.17M14.24M
CashFromDiscontinuedFinancingActivities-8.34K-886.37K-1.64M
CashFlowFromContinuingFinancingActivities1.79M9.52M37.81M14.24M
NetOtherFinancingCharges3.00M99.63K2.99M1.82M
NetCommonStockIssuance0.000.0031.85M8.00M
CommonStockIssuance0.000.0031.85M8.00M
NetIssuancePaymentsOfDebt-1.21M9.52M5.96M3.25M
NetShortTermDebtIssuance-1.72M4.32M751.42K2.75M
ShortTermDebtPayments-5.05M-1.32M-283.56K-305.19K
ShortTermDebtIssuance3.33M5.64M1.03M3.05M
NetLongTermDebtIssuance507.79K5.20M5.21M504.33K
LongTermDebtPayments-3.80M-249.85K0.000.00
LongTermDebtIssuance4.31M5.45M5.21M504.33K
InvestingCashFlow-3.50M-11.24M-21.19M-4.48M
CashFromDiscontinuedInvestingActivities202.89K1.00M5.66M7.43K
CashFlowFromContinuingInvestingActivities-3.70M-12.25M-26.85M-4.49M
NetOtherInvestingChanges-3.17M-3.26M-548.13K-4.20M
NetInvestmentPurchaseAndSale1.57M-5.55M-13.52M1.48M
SaleOfInvestment1.57M0.000.001.64M
PurchaseOfInvestment0.00-5.55M-13.52M-154.89K
NetBusinessPurchaseAndSale-22.10K694.03K-572.30K0.00
SaleOfBusiness0.00694.03K0.000.00
PurchaseOfBusiness-22.10K0.00-572.30K0.00
NetIntangiblesPurchaseAndSale0.000.00-1.73M-1.54M
PurchaseOfIntangibles0.000.00-1.73M-1.54M
NetPPEPurchaseAndSale-2.08M-4.12M-10.47M-234.26K
SaleOfPPE61.42K0.000.00453.65K
PurchaseOfPPE-2.08M-4.12M-10.47M-234.26K
OperatingCashFlow-2.21M-10.31M-1.89M-10.36M
CashFromDiscontinuedOperatingActivities952.70K-1.27M8.84M-56.21K
CashFlowFromContinuingOperatingActivities-3.16M-9.04M-10.73M-10.30M
ChangeInWorkingCapital-2.19M-8.25M-9.43M-6.72M
ChangeInOtherWorkingCapital18.76K-246.88K225.55K884.72K
ChangeInOtherCurrentLiabilities-54.29K-149.58K0.000.00
ChangeInOtherCurrentAssets266.20K0.00-2.19M0.00
ChangeInPayablesAndAccruedExpense-465.01K2.57M3.19M2.70M
ChangeInAccruedExpense-107.59K2.22M3.00M2.43M
ChangeInPayable-357.43K344.74K188.83K269.07K
ChangeInAccountPayable92.35K26.09K133.34K232.14K
ChangeInTaxPayable12.21K-17.95K55.49K36.93K
ChangeInIncomeTaxPayable12.21K-17.95K55.49K36.93K
ChangeInPrepaidAssets1.61M-5.13M-10.21M-3.79M
ChangeInInventory104.05K303.26K-524.43K327.32K
ChangeInReceivables-3.72M-5.75M86.52K-6.84M
ChangesInAccountReceivables-3.89M-5.40M182.13K-2.49M
OtherNonCashItems-198.80K265.20K-979.77K81.61K
StockBasedCompensation148.75K379.49K1.26M440.62K
ProvisionandWriteOffofAssets200.63K121.94K94.78K1.26M
AssetImpairmentCharge6.65M4.40M1.79M0.00
DeferredTax964.25K-802.47K-120.69K526.46K
DeferredIncomeTax964.25K-802.47K-120.69K526.46K
DepreciationAmortizationDepletion665.83K666.67K452.38K1.00M
DepreciationAndAmortization665.83K666.67K452.38K1.00M
OperatingGainsLosses57.01K44.40K56.89K573.76K
EarningsLossesFromEquityInvestments73.56K44.40K56.89K130.53K
GainLossOnInvestmentSecurities-16.55K205.10K-109.82K
GainLossOnSaleOfPPE349.00K0.00553.05K14.76K
GainLossOnSaleOfBusiness0.00613.89K0.000.00
NetIncomeFromContinuingOperations-9.46M-5.86M-3.86M-7.39M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for EZGO
Date User Asset Broker Type Position Size Entry Price Patterns