EzFill Holdings, Inc. (EZFL)
Total Valuation
EZFL has a market cap or net worth of $12.10 million. The enterprise value is $357,068.
Market Cap | 12.10M |
Enterprise Value | 357,068 |
Important Dates
The next earnings date is Thursday, June 2, 2022, after market close.
Estimated Earnings Date | Jun 2, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
EZFL has 26.31 million shares outstanding. The number of shares has increased by 51.39% in one year.
Shares Outstanding | 26.31M |
Shares Change (YoY) | +51.39% |
Shares Change (QoQ) | +30.03% |
Owned by Insiders (%) | 53.27% |
Owned by Institutions (%) | 5.05% |
Float | 11.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 0.63 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.11.
Current Ratio | 8.81 |
Quick Ratio | 8.64 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -70.10%, which is considered low. The company has a ROIC of -300.10%.
Return on Equity (ROE) | -70.10% |
Return on Assets (ROA) | -60.00% |
Return on Capital (ROIC) | -300.10% |
Revenue Per Employee | $191,719 |
Profits Per Employee | -$269,089 |
Employee Count | 42 |
Asset Turnover | 0.43 |
Inventory Turnover | 153.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
Total Price Change | -88.25% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 1.32 |
Average Volume (30 Days) | 210,352 |
Short Selling Information
The latest short interest is 30,811, so 0.12% of the outstanding shares have been sold short.
Short Interest | 30,811 |
Short % of Shares Out | 0.12% |
Short % of Float | 0.26% |
Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, EZFL had revenue of $8.05 million and -11.30 million in losses. Earnings per share was -$0.50.
Revenue | 8.05M |
Gross Profit | 95,168 |
Operating Income | -10.80M |
Net Income | -11.30M |
EBITDA | -9.54M |
EBIT | -10.63M |
Earnings Per Share (EPS) | -$0.50 |
Balance Sheet
The company has $13.87 million in cash and $2.13 million in debt, giving a net cash position of $11.75 million or $0.45 per share.
Cash & Cash Equivalents | 13.87M |
Total Debt | 2.13M |
Net Cash | 11.75M |
Net Cash Per Share | $0.45 |
Book Value | 19.08M |
Book Value Per Share | 0.72 |
Working Capital | 12.75M |
Cash Flow
In the last 12 months, operating cash flow was -$7.73 million and capital expenditures -$3.25 million, giving a free cash flow of -$10.98 million.
Operating Cash Flow | -7.73M |
Capital Expenditures | -3.25M |
Free Cash Flow | -10.98M |
FCF Per Share | n/a |
Margins
Gross margin is 1.18%, with operating and profit margins of -134.16% and -140.36%.
Gross Margin | 1.18% |
Operating Margin | -134.16% |
Pretax Margin | n/a |
Profit Margin | -140.36% |
EBITDA Margin | -118.44% |
EBIT Margin | -132.00% |
FCF Margin | -136.32% |
Dividends & Yields
EZFL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -93.38% |
FCF Yield | -90.69% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -51.39% |
Shareholder Yield | -51.39% |
Analyst Forecast
The average price target for EZFL is $4.59, which is 897.83% higher than the current price. The consensus rating is "Buy".
Price Target | $4.59 |
Price Target Difference | 897.83% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |