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 |