EZGO(EZGO)
EZGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$297.78
Net Income/Share$-163.92
Operating CF/Share$-127.26
Free CF/Share$-149.95
Cash/Share$11.92
Book Value/Share$905.04
Tangible Book/Share$827.94
Equity/Share$867.63
Interest Debt/Share$167.72
CapEx/Share$22.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$186.99K
Enterprise Value$10.62M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.52EV/EBITDA-1.08
Graham Valuation
Graham Number--
Graham Net-Net$74.37
Profitability (TTM)
Earnings Yield-19842.31%FCF Yield-5462.44%ROE-20.77%ROIC-5.51%Return on Tangible Assets-14.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.83%
CapEx/Revenue7.62%
CapEx/Depreciation2.36
SBC/Revenue0.00%
SG&A/Revenue21.60%
R&D/Revenue3.35%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.14Debt/Market Cap60.12
Net Debt/EBITDA-1.06
Current Ratio3.07Interest Coverage-21.84xIncome Quality0.75Efficiency
Days Sales Outstanding311 days
Days Payables Outstanding9 days
Days Inventory374 days
Receivables Turnover1.17x
Payables Turnover42.01x
Inventory Turnover0.98x
Capital Structure
Tangible Assets$56.40M
Working Capital$26.41M
Invested Capital$42.79M
Intangibles/Assets6.55%
Refreshed dailyAbout this data
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