EZFill Inc. (EZFL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
EZFill Statistics
Share Statistics
EZFill has 6.21M shares outstanding. The number of shares has increased by 37.45% in one year.
Shares Outstanding | 6.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 188.49% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.96M |
Failed to Deliver (FTD) Shares | 230 |
FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 9.53K, so 0.15% of the outstanding shares have been sold short.
Short Interest | 9.53K |
Short % of Shares Out | 0.15% |
Short % of Float | 0.56% |
Short Ratio (days to cover) | 0.61 |
Valuation Ratios
The PE ratio is -0.58 and the forward PE ratio is 7.05.
PE Ratio | -0.58 |
Forward PE | 7.05 |
PS Ratio | 0.26 |
Forward PS | null |
PB Ratio | -3.2 |
P/FCF Ratio | -0.92 |
PEG Ratio | n/a |
Enterprise Valuation
EZFill Inc. has an Enterprise Value (EV) of 12.56M.
EV / Earnings | -1.2 |
EV / Sales | 0.54 |
EV / EBITDA | -1.7 |
EV / EBIT | -1.42 |
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 |
Total Debt / Capitalization | 139.72 |
Cash Flow / Debt | -0.99 |
Interest Coverage | -5.13 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on capital (ROIC) is -183.86%.
Return on Equity (ROE) | 5.49% |
Return on Assets (ROA) | -1.83% |
Return on Capital (ROIC) | -183.86% |
Revenue Per Employee | 429.93K |
Profits Per Employee | -193.92K |
Employee Count | 54 |
Asset Turnover | 4.06 |
Inventory Turnover | 162.96 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -16.45% in the last 52 weeks. The beta is -0.44, so EZFill 's price volatility has been lower than the market average.
Beta | -0.44 |
52-Week Price Change | -16.45% |
50-Day Moving Average | 3.21 |
200-Day Moving Average | 4.07 |
Relative Strength Index (RSI) | 43.6 |
Average Volume (20 Days) | 40.13K |
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 | -8.82M |
Earnings Per Share (EPS) | -6.98 |
Balance 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 | 1.30M |
Cash 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 | 0 |
Free Cash Flow | -6.64M |
FCF Per Share | -4.43 |
Margins
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% |
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 |
Payout Ratio | n/a |
Earnings Yield | -218.12% |
FCF Yield | -33.44% |
Analyst Forecast
Currently there are no analyst rating for EZFL.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 25, 2024. It was a backward split with a ratio of 2:5.
Last Split Date | Jul 25, 2024 |
Split Type | backward |
Split Ratio | 2:5 |
Scores
Altman Z-Score | -7.89 |
Piotroski F-Score | 5 |