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EZRaider (EZRG)
OTHER OTC:EZRG
US Market

EZRaider (EZRG) Stock Statistics & Valuation Metrics

8 Followers

Total Valuation

EZRaider has a market cap or net worth of $41.99M. The enterprise value is $42.57M.
Market Cap$41.99M
Enterprise Value$42.57M

Share Statistics

EZRaider has 41,991,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,991,837
Owned by Insiders
Owned by Institutions

Financial Efficiency

EZRaider’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -71.16%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-71.16%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee69.43K
Profits Per Employee-439.70K
Employee Count6
Asset Turnover0.09
Inventory Turnover1.09

Valuation Ratios

The current PE Ratio of EZRaider is ―. EZRaider’s PEG ratio is -0.27.
PE Ratio
PS Ratio1131.57
PB Ratio218.25
Price to Fair Value218.25
Price to FCF-1.83K
Price to Operating Cash Flow-158.54
PEG Ratio-0.27

Income Statement

In the last 12 months, EZRaider had revenue of 416.55K and earned -2.64M in profits. Earnings per share was -0.06.
Revenue416.55K
Gross Profit-17.55K
Operating Income-2.21M
Pretax Income-2.64M
Net Income-2.64M
EBITDA-2.18M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -1.31M and capital expenditures 0.00, giving a free cash flow of -1.31M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.31M
Free Cash Flow per Share-0.03

Dividends & Yields

EZRaider pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average1.00
200-Day Moving Average1.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

EZRaider upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

EZRaider as a current ratio of 0.31, with Debt / Equity ratio of 43.51%
Current Ratio0.31
Quick Ratio0.16
Debt to Market Cap<0.01
Net Debt to EBITDA-0.26
Interest Coverage Ratio-17.66

Taxes

In the past 12 months, EZRaider has paid -4.00 in taxes.
Income Tax-4.00
Effective Tax Rate<0.01

Enterprise Valuation

EZRaider EV to EBITDA ratio is -216.61, with an EV/FCF ratio of -1.83K.
EV to Sales1.13K
EV to EBITDA-216.61
EV to Free Cash Flow-1.83K
EV to Operating Cash Flow-1.83K

Balance Sheet

EZRaider has $173.04K in cash and marketable securities with $1.21M in debt, giving a net cash position of -$1.04M billion.
Cash & Marketable Securities$173.04K
Total Debt$1.21M
Net Cash-$1.04M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.05

Margins

Gross margin is -4.21%, with operating margin of -529.46%, and net profit margin of -633.35%.
Gross Margin-4.21%
Operating Margin-529.46%
Pretax Margin-633.35%
Net Profit Margin-633.35%
EBITDA Margin-523.03%
EBIT Margin-529.46%

Analyst Forecast

The average price target for EZRaider is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score