EZFill Holdings Statistics
Total Valuation
EZFL has a market cap or net worth of $12.75 million. The enterprise value is $20.46 million.
| Market Cap | 12.75M |
| Enterprise Value | 20.46M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EZFL has 4.81 million shares outstanding. The number of shares has increased by 27.32% in one year.
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | +27.32% |
| Shares Change (QoQ) | +13.41% |
| Owned by Insiders (%) | 59.99% |
| Owned by Institutions (%) | 9.13% |
| Float | 2.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -159.20% |
| Return on Capital (ROIC) | -174.18% |
| Revenue Per Employee | $455,226 |
| Profits Per Employee | -$185,597 |
| Employee Count | 54 |
| Asset Turnover | 3.91 |
| Inventory Turnover | 152.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is -0.44, so EZFL's price volatility has been lower than the market average.
| Beta (1Y) | -0.44 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (30 Days) | 371,300 |
Short Selling Information
The latest short interest is 163,184, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 163,184 |
| Short Previous Month | 171,832 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, EZFL had revenue of $24.58 million and -$10.02 million in losses. Loss per share was -$2.51.
| Revenue | 24.58M |
| Gross Profit | 1.67M |
| Operating Income | -7.82M |
| Pretax Income | -10.02M |
| Net Income | -10.02M |
| EBITDA | -6.24M |
| EBIT | -7.68M |
| Loss Per Share | -$2.51 |
Balance Sheet
The company has $97,676 in cash and $7.80 million in debt, giving a net cash position of -$7.70 million or -$1.60 per share.
| Cash & Cash Equivalents | 97,676 |
| Total Debt | 7.80M |
| Net Cash | -7.70M |
| Net Cash Per Share | -$1.60 |
| Equity / Book Value | -3.31M |
| Book Value Per Share | -0.69 |
| Working Capital | -6.34M |
Cash Flow
In the last 12 months, operating cash flow was -$5.27 million and capital expenditures $28,949, giving a free cash flow of -$5.24 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | 28,949 |
| Free Cash Flow | -5.24M |
| FCF Per Share | -$1.23 |
Margins
Gross margin is 6.79%, with operating and profit margins of -31.82% and -40.77%.
| Gross Margin | 6.79% |
| Operating Margin | -31.82% |
| Pretax Margin | -40.77% |
| Profit Margin | -40.77% |
| EBITDA Margin | -25.37% |
| EBIT Margin | -31.24% |
| FCF Margin | -21.32% |
Dividends & Yields
EZFL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.32% |
| Shareholder Yield | -27.32% |
| Earnings Yield | -78.59% |
| FCF Yield | -41.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 27, 2023. It was a reverse split with a ratio of 1:8.
| Last Split Date | Apr 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
EZFL has an Altman Z-Score of -11.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.9 |
| Piotroski F-Score | 4 |