USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$1.72M
Market Cap
0.0043
P/E Ratio
44.61
EPS
$1.33
52 Week High
$0.11
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.5M |
Total Revenue | $21M |
Cost Of Revenue | $20M |
Costof Goods And Services Sold | $20M |
Operating Income | -$4.2M |
Selling General And Administrative | $4.3M |
Research And Development | $894K |
Operating Expenses | $5.7M |
Investment Income Net | - |
Net Interest Income | $370K |
Interest Income | $463K |
Interest Expense | $93K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $950K |
Income Before Tax | -$8.9M |
Income Tax Expense | -$786K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.8M |
Ebitda | -$7.8M |
Net Income | -$7.3M |
Field | Value (USD) |
---|---|
Total Assets | $85M |
Total Current Assets | $41M |
Cash And Cash Equivalents At Carrying Value | $3.5M |
Cash And Short Term Investments | $3.5M |
Inventory | $17M |
Current Net Receivables | $18M |
Total Non Current Assets | $44M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.7M |
Intangible Assets Excluding Goodwill | $3.7M |
Goodwill | $1.8M |
Investments | - |
Long Term Investments | $16M |
Short Term Investments | $1.6M |
Other Current Assets | $1.4M |
Other Non Current Assets | - |
Total Liabilities | $24M |
Total Current Liabilities | $17M |
Current Accounts Payable | $1.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.3M |
Total Non Current Liabilities | $7.5M |
Capital Lease Obligations | $47K |
Long Term Debt | $7.5M |
Current Long Term Debt | $7.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $15M |
Other Current Liabilities | $3.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $59M |
Treasury Stock | - |
Retained Earnings | -$22M |
Common Stock | $107K |
Common Stock Shares Outstanding | $2.6M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$10M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $950K |
Capital Expenditures | $4.1M |
Change In Receivables | - |
Change In Inventory | $303K |
Profit Loss | - |
Cashflow From Investment | -$11M |
Cashflow From Financing | $8.6M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$8.1M |
Field | Value (USD) |
---|---|
Gross Profit | $1.5M |
Total Revenue | $21M |
Cost Of Revenue | $20M |
Costof Goods And Services Sold | $20M |
Operating Income | -$4.2M |
Selling General And Administrative | $4.3M |
Research And Development | $894K |
Operating Expenses | $5.7M |
Investment Income Net | - |
Net Interest Income | $370K |
Interest Income | $463K |
Interest Expense | $93K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $950K |
Income Before Tax | -$8.9M |
Income Tax Expense | -$786K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.8M |
Ebitda | -$7.8M |
Net Income | -$7.3M |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
EZGO Technologies Ltd. is a leading innovator in the Chinese electric mobility sector, focusing on the design, manufacturing, rental, and sale of electric bicycles and tricycles. Headquartered in Changzhou, the company utilizes cutting-edge technology to address the rising demand for sustainable transportation solutions. With a strong commitment to innovation and the environmental benefits of electric vehicles, EZGO is strategically positioned to capitalize on China's transition toward eco-friendly mobility, offering institutional investors a compelling opportunity in a rapidly growing market.