EZRaider (EZRG) Financial Statements
EZRaider Financial Overview
EZRaider's market cap is currently $41.99M. The company's EPS TTM is $-0.17; its P/E ratio is -15.48; EZRaider has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 416.55K | $ 317.67K | $ 317.67K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -17.55K | $ 86.87K | $ 86.87K | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.21M | $ -339.53K | $ -339.53K | $ -34.67K | $ -67.49K |
| EBITDA | $ -2.18M | $ -339.53K | $ 339.53K | $ -34.67K | $ -67.49K |
| Net Income | $ -2.64M | $ -339.53K | $ -339.53K | $ -34.67K | $ -67.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 365.80K | $ 40.60K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.86M | $ 781.20K | $ 0.00 | $ 1.54K | $ 0.00 |
| Total Debt | $ 939.63K | $ 1.32M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 573.83K | $ 1.28M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 2.70M | $ 1.37M | $ 418.64K | $ 371.64K | $ 0.00 |
| Stockholders' Equity | $ 2.16M | $ -593.46K | $ -418.64K | $ -370.10K | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -257.41K | $ -541.51K | $ -541.51K | $ -41.65K | $ 0.00 |
| Operating Cash Flow | $ -257.41K | $ -402.49K | $ -402.49K | $ -41.65K | $ 0.00 |
| Investing Cash Flow | $ -3.35M | $ -139.02K | $ -139.02K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.93M | $ 612.16K | $ 612.16K | $ 41.65K | $ 0.00 |
Currency in USD
