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EZGO Technologies Ltd










Financial Health of EZGO Technologies Ltd




Comparing to competitors in the Recreational Vehicles industry




  Industry Rankings  


EZGO Technologies Ltd
Buy, Hold or Sell?

Should you buy, hold or sell EZGO Technologies Ltd?

I guess you are interested in EZGO Technologies Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse EZGO Technologies Ltd

Let's start. I'm going to help you getting a better view of EZGO Technologies Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is EZGO Technologies Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how EZGO Technologies Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EZGO Technologies Ltd. The closing price on 2022-12-02 was $0.3972 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
EZGO Technologies Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of EZGO Technologies Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit EZGO Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EZGO Technologies Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.0%+1.0%
5Y-1.0%10Y-1.0%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-3.6%-3.6%
YOY-4.9%-4.9%
5Y-1.0%4.1%-5.1%
10Y-1.0%4.5%-5.5%
1.1.2. Return on Assets

Shows how efficient EZGO Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • -2.6% Return on Assets means that EZGO Technologies Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EZGO Technologies Ltd:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-1.4%-1.3%
TTM-1.4%YOY0.5%-1.9%
TTM-1.4%5Y-0.5%-0.8%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%2.0%-4.6%
TTM-1.4%1.6%-3.0%
YOY0.5%1.9%-1.4%
5Y-0.5%1.8%-2.3%
10Y-0.5%1.8%-2.3%
1.1.3. Return on Equity

Shows how efficient EZGO Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • -4.4% Return on Equity means EZGO Technologies Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EZGO Technologies Ltd:

  • The MRQ is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-2.1%-2.3%
TTM-2.1%YOY1.2%-3.3%
TTM-2.1%5Y-0.8%-1.4%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%4.7%-9.1%
TTM-2.1%5.1%-7.2%
YOY1.2%5.1%-3.9%
5Y-0.8%4.9%-5.7%
10Y-0.8%4.6%-5.4%

1.2. Operating Efficiency of EZGO Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EZGO Technologies Ltd is operating .

  • Measures how much profit EZGO Technologies Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EZGO Technologies Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.4%+1.4%
5Y-1.4%10Y-1.4%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-6.2%-6.2%
YOY-6.2%-6.2%
5Y-1.4%4.9%-6.3%
10Y-1.4%4.2%-5.6%
1.2.2. Operating Ratio

Measures how efficient EZGO Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EZGO Technologies Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.201-0.201
5Y0.20110Y0.2010.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.985-0.985
TTM-0.927-0.927
YOY-0.937-0.937
5Y0.2010.954-0.753
10Y0.2010.954-0.753

1.3. Liquidity of EZGO Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if EZGO Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A Current Ratio of 2.17 means the company has $2.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EZGO Technologies Ltd:

  • The MRQ is 2.173. The company is able to pay all its short-term debts. +1
  • The TTM is 2.547. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.173TTM2.547-0.374
TTM2.547YOY2.889-0.342
TTM2.5475Y2.781-0.233
5Y2.78110Y2.7810.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1731.597+0.576
TTM2.5471.683+0.864
YOY2.8891.564+1.325
5Y2.7811.674+1.107
10Y2.7811.526+1.255
1.3.2. Quick Ratio

Measures if EZGO Technologies Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • A Quick Ratio of 1.01 means the company can pay off $1.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EZGO Technologies Ltd:

  • The MRQ is 1.006. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.100. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.100-0.093
TTM1.100YOY1.545-0.445
TTM1.1005Y1.347-0.247
5Y1.34710Y1.3470.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0060.740+0.266
TTM1.1000.746+0.354
YOY1.5450.740+0.805
5Y1.3470.821+0.526
10Y1.3470.750+0.597

1.4. Solvency of EZGO Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EZGO Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EZGO Technologies Ltd to Recreational Vehicles industry mean.
  • A Debt to Asset Ratio of 0.32 means that EZGO Technologies Ltd assets are financed with 31.8% credit (debt) and the remaining percentage (100% - 31.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EZGO Technologies Ltd:

  • The MRQ is 0.318. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.261+0.058
TTM0.261YOY0.297-0.037
TTM0.2615Y0.275-0.014
5Y0.27510Y0.2750.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.578-0.260
TTM0.2610.571-0.310
YOY0.2970.590-0.293
5Y0.2750.547-0.272
10Y0.2750.577-0.302
1.4.2. Debt to Equity Ratio

Measures if EZGO Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • A Debt to Equity ratio of 53.2% means that company has $0.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EZGO Technologies Ltd:

  • The MRQ is 0.532. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.415. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.415+0.117
TTM0.415YOY0.613-0.198
TTM0.4155Y0.511-0.095
5Y0.51110Y0.5110.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5321.265-0.733
TTM0.4151.195-0.780
YOY0.6131.566-0.953
5Y0.5111.275-0.764
10Y0.5110.872-0.361

2. Market Valuation of EZGO Technologies Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings EZGO Technologies Ltd generates.

  • Above 15 is considered overpriced but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • A PE ratio of -25.21 means the investor is paying $-25.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EZGO Technologies Ltd:

  • The EOD is -8.345. Company is losing money. -2
  • The MRQ is -25.211. Company is losing money. -2
  • The TTM is -52.312. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.345MRQ-25.211+16.866
MRQ-25.211TTM-52.312+27.101
TTM-52.312YOY-202.809+150.498
TTM-52.3125Y-113.387+61.075
5Y-113.38710Y-113.3870.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD-8.34516.218-24.563
MRQ-25.21118.475-43.686
TTM-52.31229.126-81.438
YOY-202.80937.370-240.179
5Y-113.38736.140-149.527
10Y-113.38716.879-130.266

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of EZGO Technologies Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EZGO Technologies Ltd:

  • The EOD is 0.323. Very good. +2
  • The MRQ is 0.976. Very good. +2
  • The TTM is 2.215. Good. +1
Trends
Current periodCompared to+/- 
EOD0.323MRQ0.976-0.653
MRQ0.976TTM2.215-1.239
TTM2.215YOY1.544+0.671
TTM2.2155Y1.671+0.544
5Y1.67110Y1.6710.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD0.3231.700-1.377
MRQ0.9761.907-0.931
TTM2.2152.929-0.714
YOY1.5442.657-1.113
5Y1.6712.636-0.965
10Y1.6712.407-0.736
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of EZGO Technologies Ltd.

3.1. Institutions holding EZGO Technologies Ltd

Institutions are holding 0.386% of the shares of EZGO Technologies Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Renaissance Technologies Corp0.1056026000-17000-39.5349
2022-06-30TWO SIGMA SECURITIES, LLC0.07670.000518895-2146-10.1991
2022-06-30Millennium Management LLC0.0752018526185260
2022-06-30Citadel Advisors Llc0.0515012672-2103-14.2335
2022-09-30GPS Wealth Strategies Group, LLC000-886-100
2022-06-30UBS Group AG000-3656-100
Total 0.3090.000576093-7265-9.5%

3.2. Funds holding EZGO Technologies Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Fidelity® NASDAQ Composite Index®0.0120294400
2022-10-31Carbon Collective Climate Sol US Eq ETF0.00070.000817100
Total 0.01270.0008311500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of EZGO Technologies Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0910.068-234%0.120-176%0.137-167%0.137-167%
Book Value Growth---0.0740.050-248%0.137-154%0.094-179%0.094-179%
Book Value Per Share--1.2301.207+2%0.625+97%0.867+42%0.867+42%
Book Value Per Share Growth---0.0740.050-248%0.137-154%0.094-179%0.094-179%
Current Ratio--2.1732.547-15%2.889-25%2.781-22%2.781-22%
Debt To Asset Ratio--0.3180.261+22%0.297+7%0.275+16%0.275+16%
Debt To Equity Ratio--0.5320.415+28%0.613-13%0.511+4%0.511+4%
Dividend Per Share----0%-0%-0%-0%
Eps---0.048-0.0480%0.003-1805%-0.021-56%-0.021-56%
Eps Growth----0.2120%-0%-0.1690%-0.1690%
Gross Profit Margin--1.0000.500+100%1.0000%0.778+29%0.778+29%
Net Profit Margin----0%-0%-0.0100%-0.0100%
Operating Margin----0%-0%-0.0140%-0.0140%
Operating Ratio----0%-0%0.201-100%0.201-100%
Pb Ratio0.323-202%0.9762.215-56%1.544-37%1.671-42%1.671-42%
Pe Ratio-8.345+67%-25.211-52.312+108%-202.809+704%-113.387+350%-113.387+350%
Price Per Share0.397-202%1.2002.490-52%1.478-19%1.763-32%1.763-32%
Price To Total Gains Ratio-4.343+67%-13.120-2.554-81%13.975-194%2.955-544%2.955-544%
Profit Growth----50.0000%-24.9680%-33.3120%-33.3120%
Quick Ratio--1.0061.100-8%1.545-35%1.347-25%1.347-25%
Return On Assets---0.026-0.014-49%0.005-583%-0.005-80%-0.005-80%
Return On Equity---0.044-0.021-52%0.012-478%-0.008-82%-0.008-82%
Total Gains Per Share---0.0910.068-234%0.120-176%0.137-167%0.137-167%
Total Gains Per Share Growth---1.000--100%1.000-200%0.500-300%0.500-300%
Usd Book Value--30283989.00029729209.250+2%15398662.750+97%21361777.889+42%21361777.889+42%
Usd Book Value Change Per Share---0.0910.068-234%0.120-176%0.137-167%0.137-167%
Usd Book Value Per Share--1.2301.207+2%0.625+97%0.867+42%0.867+42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.048-0.0480%0.003-1805%-0.021-56%-0.021-56%
Usd Price Per Share0.397-202%1.2002.490-52%1.478-19%1.763-32%1.763-32%
Usd Profit---1172220.000-586110.000-50%68763.500-1805%-256970.778-78%-256970.778-78%
Usd Revenue----0%-0%306183.222-100%306183.222-100%
Usd Total Gains Per Share---0.0910.068-234%0.120-176%0.137-167%0.137-167%
 EOD+3 -2MRQTTM+6 -17YOY+6 -185Y+7 -2010Y+7 -20

4.2. Fundamental Score

Let's check the fundamental score of EZGO Technologies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.345
Price to Book Ratio (EOD)Between0-10.323
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.006
Current Ratio (MRQ)Greater than12.173
Debt to Asset Ratio (MRQ)Less than10.318
Debt to Equity Ratio (MRQ)Less than10.532
Return on Equity (MRQ)Greater than0.15-0.044
Return on Assets (MRQ)Greater than0.05-0.026
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of EZGO Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.372
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets44,414
Total Liabilities14,130
Total Stockholder Equity26,573
 As reported
Total Liabilities 14,130
Total Stockholder Equity+ 26,573
Total Assets = 44,414

Assets

Total Assets44,414
Total Current Assets30,709
Long-term Assets30,709
Total Current Assets
Cash And Cash Equivalents 2,111
Short-term Investments 789
Net Receivables 13,432
Inventory 13,043
Other Current Assets 927
Total Current Assets  (as reported)30,709
Total Current Assets  (calculated)30,302
+/- 406
Long-term Assets
Property Plant Equipment 5,568
Long Term Investments 158
Intangible Assets 7,563
Other Assets 416
Long-term Assets  (as reported)13,706
Long-term Assets  (calculated)13,706
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,130
Long-term Liabilities0
Total Stockholder Equity26,573
Total Current Liabilities
Short Long Term Debt 3,155
Accounts payable 591
Other Current Liabilities 3,059
Total Current Liabilities  (as reported)14,130
Total Current Liabilities  (calculated)6,805
+/- 7,325
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock14
Other Stockholders Equity -2,166
Total Stockholder Equity (as reported)26,573
Total Stockholder Equity (calculated)-2,152
+/- 28,725
Other
Capital Stock14
Common Stock Shares Outstanding 13,627
Net Debt 1,044
Net Invested Capital 29,728
Net Tangible Assets 19,010
Net Working Capital 16,578



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
> Total Assets 
0
0
15,511
0
19,818
0
32,416
0
42,012
0
44,414
44,414042,012032,416019,818015,51100
   > Total Current Assets 
0
12,348
12,348
16,317
16,317
29,520
29,520
27,680
27,680
30,709
30,709
30,70930,70927,68027,68029,52029,52016,31716,31712,34812,3480
       Cash And Cash Equivalents 
0
0
445
0
323
0
7,075
0
4,775
0
2,111
2,11104,77507,0750323044500
       Short-term Investments 
0
0
0
0
2,209
0
2,289
0
2,387
0
789
78902,38702,28902,2090000
       Net Receivables 
0
5,202
5,371
9,200
9,200
7,862
7,862
10,372
10,372
13,432
13,432
13,43213,43210,37210,3727,8627,8629,2009,2005,3715,2020
       Other Current Assets 
0
927
3,828
1,107
1,107
6,357
9,445
1,722
1,722
927
927
9279271,7221,7229,4456,3571,1071,1073,8289270
   > Long-term Assets 
0
0
3,164
0
3,501
0
2,896
0
14,332
0
13,706
13,706014,33202,89603,50103,16400
       Property Plant Equipment 
0
2,659
2,659
936
936
2,440
2,440
8,746
8,746
5,568
5,568
5,5685,5688,7468,7462,4402,4409369362,6592,6590
       Long Term Investments 
0
0
0
0
0
0
0
0
133
0
158
158013300000000
       Intangible Assets 
0
0
0
0
0
0
0
0
4,511
0
7,563
7,56304,51100000000
       Other Assets 
0
505
505
2,565
2,565
456
456
942
942
416
416
4164169429424564562,5652,5655055050
> Total Liabilities 
0
0
3,767
0
6,673
0
8,856
0
9,475
0
14,130
14,13009,47508,85606,67303,76700
   > Total Current Liabilities 
0
3,767
3,767
6,673
6,673
8,856
8,856
9,475
9,475
14,130
14,130
14,13014,1309,4759,4758,8568,8566,6736,6733,7673,7670
       Short-term Debt 
0
0
17
0
0
0
305
0
0
0
0
00003050001700
       Short Long Term Debt 
0
0
17
0
320
0
305
0
310
0
3,155
3,15503100305032001700
       Accounts payable 
0
273
255
645
645
527
527
652
652
591
591
5915916526525275276456452552730
       Other Current Liabilities 
0
1,457
1,131
2,025
2,025
2,205
6,492
1,661
1,661
3,059
3,059
3,0593,0591,6611,6616,4922,2052,0252,0251,1311,4570
   > Long-term Liabilities 00000000000
> Total Stockholder Equity
0
0
7,800
0
8,869
0
19,075
0
28,518
0
26,573
26,573028,518019,07508,86907,80000
   Common Stock
0
8
8
8
8
11
11
14
14
14
14
14141414111188880
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 
0
0
-702
0
0
0
173
0
0
0
0
0000173000-70200
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
-5,440
7,528
-5,005
-5,005
-4,483
17,689
-2,565
-2,565
-2,166
-2,166
-2,166-2,166-2,565-2,56517,689-4,483-5,005-5,0057,528-5,4400



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue23,422
Cost of Revenue-23,040
Gross Profit382382
 
Operating Income (+$)
Gross Profit382
Operating Expense-4,260
Operating Income-3,877-3,877
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,701
Selling And Marketing Expenses1,559
Operating Expense4,2604,260
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-610
 
Pretax Income (+$)
Operating Income-3,877
Net Interest Income-61
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,797-3,958
EBIT - interestExpense = -3,398
-3,398
-2,979
Interest Expense0
Earnings Before Interest and Taxes (ebit)-3,398-3,797
Earnings Before Interest and Taxes (ebitda)-2,928
 
After tax Income (+$)
Income Before Tax-3,797
Tax Provision--419
Net Income From Continuing Ops-3,377-3,377
Net Income-2,979
Net Income Applicable To Common Shares-2,979
 
Non-recurring Events
Discontinued Operations-36
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses27,299
Total Other Income/Expenses Net8161
 

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