EZFill Holdings Inc. (EZFL)
NASDAQ: EZFL · Real-Time Price · USD
2.750
+0.080 (3.00%)
Oct 29, 2024, 4:00 PM EDT - Market closed

EZFill Holdings Statistics

Total Valuation

EZFL has a market cap or net worth of $16.15 million. The enterprise value is $24.79 million.

Market Cap 16.15M
Enterprise Value 24.79M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

EZFL has 5.87 million shares outstanding. The number of shares has increased by 31.16% in one year.

Shares Outstanding 5.87M
Shares Change (YoY) +31.16%
Shares Change (QoQ) +17.92%
Owned by Insiders (%) 14.24%
Owned by Institutions (%) 3.42%
Float 1.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio 0.23
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -70.33%
Return on Capital (ROIC) -86.67%
Revenue Per Employee $478,700
Profits Per Employee -$202,123
Employee Count 54
Asset Turnover 4.05
Inventory Turnover 206.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.10% in the last 52 weeks. The beta is -0.44, so EZFL's price volatility has been lower than the market average.

Beta (5Y) -0.44
52-Week Price Change -47.10%
50-Day Moving Average 3.21
200-Day Moving Average 4.38
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 16,658

Short Selling Information

The latest short interest is 8,833, so 0.15% of the outstanding shares have been sold short.

Short Interest 8,833
Short Previous Month 7,892
Short % of Shares Out 0.15%
Short % of Float 0.79%
Short Ratio (days to cover) 0.54

Income Statement

In the last 12 months, EZFL had revenue of $25.85 million and -$10.91 million in losses. Loss per share was -$6.19.

Revenue 25.85M
Gross Profit 1.74M
Operating Income -7.18M
Pretax Income -10.02M
Net Income -10.91M
EBITDA -6.08M
EBIT -7.18M
Loss Per Share -$6.19
Full Income Statement

Balance Sheet

The company has $306,811 in cash and $8.94 million in debt, giving a net cash position of -$8.64 million or -$1.47 per share.

Cash & Cash Equivalents 306,811
Total Debt 8.94M
Net Cash -8.64M
Net Cash Per Share -$1.47
Equity (Book Value) -4.83M
Book Value Per Share -2.25
Working Capital -7.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.84 million and capital expenditures -$11,667, giving a free cash flow of -$4.85 million.

Operating Cash Flow -4.84M
Capital Expenditures -11,667
Free Cash Flow -4.85M
FCF Per Share -$0.83
Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of -27.77% and -42.22%.

Gross Margin 6.72%
Operating Margin -27.77%
Pretax Margin -42.22%
Profit Margin -42.22%
EBITDA Margin -23.52%
EBIT Margin -27.77%
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 -31.16%
Shareholder Yield -31.16%
Earnings Yield -67.57%
FCF Yield -30.03%

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 July 25, 2024. It was a reverse split with a ratio of 0.4:1.

Last Split Date Jul 25, 2024
Split Type Reverse
Split Ratio 0.4:1

Scores

EZFL has an Altman Z-Score of -13.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.49
Piotroski F-Score 4