EZFill Statistics

Share Statistics

EZFill has 6.48M shares outstanding. The number of shares has increased by 201.27% in one year.

Shares Outstanding	6.48M
Shares Change (YoY)	201.27%
Shares Change (QoQ)	0%
Owned by Institutions (%)	2.44%
Shares Floating	1.57M
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 -0.69 and the forward PE ratio is null. EZFill's PEG ratio is 0.02.

PE Ratio	-0.69
Forward PE	n/a
PS Ratio	0.4
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for EZFill.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 4.86.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	4.86
Debt / EBITDA	-1.53M
Debt / FCF	-2.27
Interest Coverage	-0.88

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$514.26K
Profits Per Employee	$-299.8K
Employee Count	54
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 16.28% 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	16.28%
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 27.77M and earned -16.19M in profits. Earnings per share was -4.66.

Revenue	27.77M
Gross Profit	2.3M
Operating Income	-7.28M
Net Income	-16.19M
EBITDA	-6.86M
EBIT	-7.94M
Earnings Per Share (EPS)	-4.66

Full Income Statement

Balance Sheet

The company has 438.3B in cash and 10,479.5B in debt, giving a net cash position of -10,041.2B.

Cash & Cash Equivalents	438.3B
Total Debt	10,479.5B
Net Cash	-10,041.2B
Retained Earnings	-61,764.3B
Total Assets	25.52M
Working Capital	-29.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,585.6B and capital expenditures -38.55B, giving a free cash flow of -4,624.2B.

Operating Cash Flow	-4,585.6B
Capital Expenditures	-38.55B
Free Cash Flow	-4,624.2B
FCF Per Share	-1289359.88

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of -26.22% and -58.3%.

Gross Margin	8.29%
Operating Margin	-26.22%
Pretax Margin	-58.3%
Profit Margin	-58.3%
EBITDA Margin	-24.7%
EBIT Margin	-26.22%
FCF Margin	-16651467.56%

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-1.47
Piotroski F-Score	0

EZFill Inc. (EZFL)