EzFill Holdings, Inc. (EZFL)

NASDAQ: EZFL · IEX Real-Time Price · USD
0.460
0.030 (6.98%)
At close: May 27, 2022 4:00 PM
0.470
0.010 (2.174%)
After-hours:May 27, 2022 7:52 PM EDT

Total Valuation

EZFL has a market cap or net worth of $12.10 million. The enterprise value is $357,068.

Market Cap12.10M
Enterprise Value357,068

Important Dates

The next earnings date is Thursday, June 2, 2022, after market close.

Estimated Earnings DateJun 2, 2022
Ex-Dividend Daten/a

Share Statistics

EZFL has 26.31 million shares outstanding. The number of shares has increased by 51.39% in one year.

Shares Outstanding26.31M
Shares Change (YoY)+51.39%
Shares Change (QoQ)+30.03%
Owned by Insiders (%)53.27%
Owned by Institutions (%)5.05%
Float11.67M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.50
PB Ratio0.63
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales0.04
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.11.

Current Ratio8.81
Quick Ratio8.64
Debt / Equity0.11
Debt / EBITDAn/a
Debt / FCFn/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 Count42
Asset Turnover0.43
Inventory Turnover153.51

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-88.25%
50-Day Moving Average0.65
200-Day Moving Average1.32
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 Interest30,811
Short % of Shares Out0.12%
Short % of Float0.26%
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.

Revenue8.05M
Gross Profit95,168
Operating Income-10.80M
Net Income-11.30M
EBITDA-9.54M
EBIT-10.63M
Earnings Per Share (EPS)-$0.50
Full Income Statement

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 Equivalents13.87M
Total Debt2.13M
Net Cash11.75M
Net Cash Per Share$0.45
Book Value19.08M
Book Value Per Share0.72
Working Capital12.75M
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 1.18%, with operating and profit margins of -134.16% and -140.36%.

Gross Margin1.18%
Operating Margin-134.16%
Pretax Marginn/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 Sharen/a
Dividend Yieldn/a
Earnings Yield-93.38%
FCF Yield-90.69%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-51.39%
Shareholder Yield-51.39%
Dividend Details

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 Difference897.83%
Analyst ConsensusBuy
Analyst Count8
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a