Ezgo Technologies Stock EBITDA
| EZGO Stock | USD 0.47 0.01 1.67% |
EZGO Technologies fundamentals help investors to digest information that contributes to EZGO Technologies' financial success or failures. It also enables traders to predict the movement of EZGO Stock. The fundamental analysis module provides a way to measure EZGO Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EZGO Technologies stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -7.1 M | -6.7 M |
EZGO | EBITDA |
EZGO Technologies Company EBITDA Analysis
EZGO Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current EZGO Technologies EBITDA | (7.86 M) |
Most of EZGO Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EZGO Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EZGO EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for EZGO Technologies is extremely important. It helps to project a fair market value of EZGO Stock properly, considering its historical fundamentals such as EBITDA. Since EZGO Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EZGO Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EZGO Technologies' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
EZGO Ebitda
According to the company disclosure, EZGO Technologies reported earnings before interest,tax, depreciation and amortization of (7.86 Million). This is 100.77% lower than that of the Textiles, Apparel & Luxury Goods sector and 102.46% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 100.2% higher than that of the company.
EZGO EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EZGO Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EZGO Technologies could also be used in its relative valuation, which is a method of valuing EZGO Technologies by comparing valuation metrics of similar companies.EZGO Technologies is currently under evaluation in ebitda category among its peers.
EZGO Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in EZGO Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EZGO Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EZGO Technologies' value.| Shares | Xtx Topco Ltd | 2024-12-31 | 13 K | Geode Capital Management, Llc | 2024-12-31 | 11.2 K | Sbi Securities Co Ltd | 2024-12-31 | 167 | Bank Of America Corp | 2024-12-31 | 3.0 | Jpmorgan Chase & Co | 2024-09-30 | 2.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 | Gps Wealth Strategies Group, Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
EZGO Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0315 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 12.46 M | ||||
| Shares Outstanding | 5.68 M | ||||
| Shares Owned By Insiders | 3.11 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 259.51 K | ||||
| Price To Earning | 12.42 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 21.13 M | ||||
| Gross Profit | 1.51 M | ||||
| EBITDA | (7.86 M) | ||||
| Net Income | (8.09 M) | ||||
| Cash And Equivalents | 2.9 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 14.75 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 21.89 X | ||||
| Cash Flow From Operations | (10.31 M) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (2.80) X | ||||
| Number Of Employees | 70 | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 2.73 M | ||||
| Total Asset | 85.36 M | ||||
| Retained Earnings | (22.09 M) | ||||
| Working Capital | 24.51 M | ||||
| Net Asset | 85.36 M |
About EZGO Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EZGO Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EZGO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EZGO Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether EZGO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EZGO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ezgo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ezgo Technologies Stock: Check out EZGO Technologies Piotroski F Score and EZGO Technologies Altman Z Score analysis. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EZGO Technologies. If investors know EZGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EZGO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.771 | Earnings Share (2.80) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.