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Ezfill Holdings, Inc. (EZFL)
NASDAQ:EZFL
US Market

EzFill Holdings (EZFL) Stock Statistics & Valuation Metrics

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Total Valuation

EzFill Holdings has a market cap or net worth of $351.17M. The enterprise value is $12.85M.
Market Cap$351.17M
Enterprise Value$12.85M

Share Statistics

EzFill Holdings has 111,483,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,483,055
Owned by Insiders61.14%
Owned by Institutions0.39%

Financial Efficiency

EzFill Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee429.93K
Profits Per Employee-193.92K
Employee Count54
Asset Turnover4.06
Inventory Turnover162.96

Valuation Ratios

The current PE Ratio of EzFill Holdings is -0.52. EzFill Holdings’s PEG ratio is 0.01.
PE Ratio-0.52
PS Ratio0.93
PB Ratio-2.85
Price to Fair Value-2.85
Price to FCF-0.82
Price to Operating Cash Flow-0.82
PEG Ratio0.01

Income Statement

In the last 12 months, EzFill Holdings had revenue of 23.22M and earned -10.47M in profits. Earnings per share was -6.98.
Revenue23.22M
Gross Profit1.37M
Operating Income-8.82M
Pretax Income-10.47M
Net Income-10.47M
EBITDA-7.72M
Earnings Per Share (EPS)-6.98

Cash Flow

In the last 12 months, operating cash flow was -4.65M and capital expenditures -38.55K, giving a free cash flow of -4.69M billion.
Operating Cash Flow-4.65M
Free Cash Flow-4.69M
Free Cash Flow per Share-0.04

Dividends & Yields

EzFill Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.07
52-Week Price Change-47.73%
50-Day Moving Average3.44
200-Day Moving Average3.79
Relative Strength Index (RSI)43.93
Average Volume (3m)47.44K

Important Dates

EzFill Holdings upcoming earnings date is Feb 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateFeb 27, 2025
Ex-Dividend Date

Financial Position

EzFill Holdings as a current ratio of 0.25, with Debt / Equity ratio of 30.80%
Current Ratio0.25
Quick Ratio0.23
Debt to Market Cap1.12
Net Debt to EBITDA
Interest Coverage Ratio-5.13

Taxes

In the past 12 months, EzFill Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

EzFill Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

EzFill Holdings has $828.18K in cash and marketable securities with $6.71M in debt, giving a net cash position of $267.79K billion.
Cash & Marketable Securities$828.18K
Total Debt$6.71M
Net Cash$267.79K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$1.27

Margins

Gross margin is 7.47%, with operating margin of -38.01%, and net profit margin of -45.11%.
Gross Margin7.47%
Operating Margin-38.01%
Pretax Margin-45.11%
Net Profit Margin-45.11%
EBITDA Margin-33.24%
EBIT Margin-38.01%

Analyst Forecast

The average price target for EzFill Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast19.15%
EPS Growth Forecast31.69%

Scores

Smart Score1
AI Score46
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