EZFill Holdings Statistics
Total Valuation
EZFL has a market cap or net worth of $13.63 million. The enterprise value is $13.90 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EZFL has 5.87 million shares outstanding. The number of shares has increased by 75.27% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | +75.27% |
| Shares Change (QoQ) | +108.41% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 3.26% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 4.05 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.94 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -907.33% and return on invested capital (ROIC) is -90.89%.
| Return on Equity (ROE) | -907.33% |
| Return on Assets (ROA) | -74.70% |
| Return on Capital (ROIC) | -90.89% |
| Revenue Per Employee | $493,863 |
| Profits Per Employee | -$312,613 |
| Employee Count | 54 |
| Asset Turnover | 4.44 |
| Inventory Turnover | 172.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.16% 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 | -51.16% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 22,636 |
Short Selling Information
The latest short interest is 9,533, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 9,533 |
| Short Previous Month | 8,833 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, EZFL had revenue of $26.67 million and -$16.88 million in losses. Loss per share was -$6.91.
| Revenue | 26.67M |
| Gross Profit | 1.99M |
| Operating Income | -7.18M |
| Pretax Income | -10.02M |
| Net Income | -16.88M |
| EBITDA | -6.09M |
| EBIT | -7.18M |
| Loss Per Share | -$6.91 |
Full Income StatementBalance Sheet
The company has $828,185 in cash and $1.10 million in debt, giving a net cash position of -$267,792 or -$0.05 per share.
| Cash & Cash Equivalents | 828,185 |
| Total Debt | 1.10M |
| Net Cash | -267,792 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 3.56M |
| Book Value Per Share | 0.57 |
| Working Capital | 1.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.65 million and capital expenditures -$38,554, giving a free cash flow of -$4.69 million.
| Operating Cash Flow | -4.65M |
| Capital Expenditures | -38,554 |
| Free Cash Flow | -4.69M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 7.46%, with operating and profit margins of -26.93% and -62.87%.
| Gross Margin | 7.46% |
| Operating Margin | -26.93% |
| Pretax Margin | -62.87% |
| Profit Margin | -62.87% |
| EBITDA Margin | -22.84% |
| EBIT Margin | -26.93% |
| FCF Margin | -21.32% |