EZFill Holdings Statistics
Total Valuation
EZFL has a market cap or net worth of $3.76 million. The enterprise value is $11.46 million.
Market Cap | 3.76M |
Enterprise Value | 11.46M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
Earnings Date | Aug 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EZFL has 1.99 million shares outstanding. The number of shares has increased by 27.32% in one year.
Shares Outstanding | 1.99M |
Shares Change (YoY) | +27.32% |
Shares Change (QoQ) | +13.41% |
Owned by Insiders (%) | 29.39% |
Owned by Institutions (%) | 4.14% |
Float | 2.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
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 | 0.47 |
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 decreased by -14.09% in the last 52 weeks. The beta is -0.43, so EZFL's price volatility has been lower than the market average.
Beta (5Y) | -0.43 |
52-Week Price Change | -14.09% |
50-Day Moving Average | 2.17 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 45.70 |
Average Volume (20 Days) | 9,229 |
Short Selling Information
The latest short interest is 154,705, so 7.78% of the outstanding shares have been sold short.
Short Interest | 154,705 |
Short Previous Month | 153,681 |
Short % of Shares Out | 7.78% |
Short % of Float | 7.10% |
Short Ratio (days to cover) | 17.15 |
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 -$3.88 per share.
Cash & Cash Equivalents | 97,676 |
Total Debt | 7.80M |
Net Cash | -7.70M |
Net Cash Per Share | -$3.88 |
Equity (Book Value) | -3.31M |
Book Value Per Share | -1.67 |
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 | -266.82% |
FCF Yield | -139.54% |
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 -12.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.49 |
Piotroski F-Score | 4 |