EZFill Holdings Statistics
Total Valuation
EZFL has a market cap or net worth of $11.46 million. The enterprise value is $19.19 million.
| Market Cap | 11.46M |
| Enterprise Value | 19.19M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EZFL has 4.67 million shares outstanding. The number of shares has increased by 13.68% in one year.
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 59.55% |
| Owned by Institutions (%) | 10.19% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| 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 | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -1,135.00% and return on invested capital (ROIC) is -145.58%.
| Return on Equity (ROE) | -1,135.00% |
| Return on Assets (ROA) | -154.60% |
| Return on Capital (ROIC) | -145.58% |
| Revenue Per Employee | $429,934 |
| Profits Per Employee | -$193,924 |
| Employee Count | 54 |
| Asset Turnover | 3.43 |
| Inventory Turnover | 153.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is -0.22, so EZFL's price volatility has been lower than the market average.
| Beta (1Y) | -0.22 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (30 Days) | 367,141 |
Short Selling Information
The latest short interest is 168,507, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 168,507 |
| Short Previous Month | 195,473 |
| Short % of Shares Out | 3.61% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, EZFL had revenue of $23.22 million and -$10.47 million in losses. Loss per share was -$2.79.
| Revenue | 23.22M |
| Gross Profit | 1.37M |
| Operating Income | -8.82M |
| Pretax Income | -10.47M |
| Net Income | -10.47M |
| EBITDA | -7.39M |
| EBIT | -8.75M |
| Loss Per Share | -$2.79 |
Balance Sheet
The company has $276,048 in cash and $7.97 million in debt, giving a net cash position of -$7.69 million or -$1.65 per share.
| Cash & Cash Equivalents | 276,048 |
| Total Debt | 7.97M |
| Net Cash | -7.69M |
| Net Cash Per Share | -$1.65 |
| Equity / Book Value | -1.91M |
| Book Value Per Share | -0.41 |
| Working Capital | -5.21M |
Cash Flow
In the last 12 months, operating cash flow was -$6.64 million and capital expenditures $40,616, giving a free cash flow of -$6.60 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | 40,616 |
| Free Cash Flow | -6.60M |
| FCF Per Share | -$1.76 |
Margins
Gross margin is 5.90%, with operating and profit margins of -38.01% and -45.11%.
| Gross Margin | 5.90% |
| Operating Margin | -38.01% |
| Pretax Margin | -45.11% |
| Profit Margin | -45.11% |
| EBITDA Margin | -31.83% |
| EBIT Margin | -37.70% |
| FCF Margin | -28.44% |
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 | -13.68% |
| Shareholder Yield | -13.68% |
| Earnings Yield | -91.09% |
| FCF Yield | -57.43% |
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 -12.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.28 |
| Piotroski F-Score | 4 |