EZRaider Co.
Other OTCTotal Valuation
EZRaider Co. carries a market capitalization of 41.99M, placing it among publicly traded companies globally.
| Market Cap | 41.99M |
| Enterprise Value | N/A |
Share Statistics
EZRaider Co. currently has 41.90M shares outstanding.
| Shares Outstanding | 41.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 225.29, and the price-to-book ratio stands at -19.47.
| PE Ratio | N/A |
| PS Ratio | 225.29 |
| PB Ratio | -19.47 |
| P/TBV Ratio | 73.59 |
| P/FCF Ratio | -130.24 |
| P/OCF Ratio | -130.24 |
Financial Position
EZRaider Co. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.49 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -337.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.30 |
Stock Price Statistics
EZRaider Co.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EZRaider Co. generated 759,104.00 in revenue and converted that into -7.03M in net income, yielding earnings per share of -0.21. EBITDA reached -1.32M, while operating income came in at -1.34M.
| Revenue | 759,104.00 |
| Gross Profit | 320,114.00 |
| Operating Income | -1.34M |
| Pretax Income | -7.03M |
| Net Income | -7.03M |
| EBITDA | -1.32M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Total book value stands at -8.78M, with working capital of -1.59M providing operational flexibility.
| Cash & Cash Equivalents | 173,043.00 |
| Total Debt | N/A |
| Net Debt | 1.04M |
| Equity (Book Value) | -8.78M |
| Book Value Per Share | -0.26 |
| Working Capital | -1.59M |
Cash Flow
EZRaider Co. produced -1.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.04 |
Margins
EZRaider Co. operates with a gross margin of 42.17, reflecting its pricing power and cost economics. The operating margin of -176.37 and net profit margin of -925.83 provide insight into operational efficiency.
| Gross Margin | 42.17 |
| Operating Margin | -176.37 |
| Pretax Margin | -925.83 |
| Profit Margin | -925.83 |
| EBITDA Margin | -173.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.42 |
| FCF Yield | -0.77 |
Scores
EZRaider Co. posts an Altman Z-Score of 29.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.80 |