EZFill Holdings Statistics
Total Valuation
EZFL has a market cap or net worth of $16.15 million. The enterprise value is $24.79 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |