EZFill Statistics
Share Statistics
EZFill has 6.48M
shares outstanding. The number of shares has increased by 226.23%
in one year.
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | 226.23% |
| Shares Change (QoQ) | 4.43% |
| Owned by Institutions (%) | 2.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 71.18K, so 1.1% of the outstanding
shares have been sold short.
| Short Interest | 71.18K |
| Short % of Shares Out | 1.1% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is -0.58 and the forward
PE ratio is null.
EZFill's PEG ratio is
0.01.
| PE Ratio | -0.58 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.5 |
| PB Ratio | -3.2 |
| P/FCF Ratio | -0.92 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
EZFill has an Enterprise Value (EV) of 12.57M.
| EV / Sales | 0.54 |
| EV / EBITDA | -1.7 |
| EV / EBIT | -1.89 |
| EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 0.25,
with a Debt / Equity ratio of -3.52.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | -3.52 |
| Debt / EBITDA | -0.91 |
| Debt / FCF | -1.01 |
| Interest Coverage | -5.13 |
Financial Efficiency
Return on Equity is 549.36% and Return on Invested Capital is -183.86%.
| Return on Equity | 549.36% |
| Return on Assets | -183.16% |
| Return on Invested Capital | -183.86% |
| Revenue Per Employee | $429,933.76 |
| Profits Per Employee | $-193,923.87 |
| Employee Count | 54 |
| Asset Turnover | 4.06 |
| Inventory Turnover | 162.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -42.9% in the
last 52 weeks. The beta is -0.53, so EZFill's
price volatility has been lower than the market average.
| Beta | -0.53 |
| 52-Week Price Change | -42.9% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 50,981 |
Income Statement
In the last 12 months, EZFill had revenue of 23.22M
and earned -10.47M
in profits. Earnings per share was -6.98.
| Revenue | 23.22M |
| Gross Profit | 1.37M |
| Operating Income | -8.82M |
| Net Income | -10.47M |
| EBITDA | -7.39M |
| EBIT | -8.75M |
| Earnings Per Share (EPS) | -6.98 |
Full Income StatementBalance Sheet
The company has 226.99K in cash and 6.71M in
debt, giving a net cash position of -6.48M.
| Cash & Cash Equivalents | 226.99K |
| Total Debt | 6.71M |
| Net Cash | -6.48M |
| Retained Earnings | -45.32M |
| Total Assets | 5.62M |
| Working Capital | 1.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.64M
and capital expenditures 0, giving a free cash flow of -6.64M.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.64M |
| FCF Per Share | -4.43 |
Full Cash Flow StatementMargins
Gross margin is 5.9%, with operating and profit margins of -38.01% and -45.11%.
| Gross Margin | 5.9% |
| Operating Margin | -38.01% |
| Pretax Margin | -45.11% |
| Profit Margin | -45.11% |
| EBITDA Margin | -31.83% |
| EBIT Margin | -38.01% |
| FCF Margin | -28.62% |
