EzFill Holdings Financials
| EZFL Stock | USD 2.48 0.07 2.90% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.24 | 0.254 |
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Investors should never underestimate EzFill Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EzFill Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in EzFill Holdings.
Net Income |
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EzFill | Select Account or Indicator |
Understanding current and past EzFill Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EzFill Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in EzFill Holdings' assets may result in an increase in income on the income statement.
EzFill Holdings Stock Summary
EzFill Holdings competes with Transcode Therapeutics, Sentage Holdings, and Paltalk. EZFill Holdings Inc. operates as a mobile fueling company primarily in Florida. The company was incorporated in 2019 and is based in Aventura, Florida. Ezfill Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 42 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US3023142082 |
| CUSIP | 302314208 302314307 302314406 |
| Location | Florida; U.S.A |
| Business Address | 67 NW 183rd |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | ezfl.com |
| Phone | 305 791 1169 |
| Currency | USD - US Dollar |
EzFill Holdings Key Financial Ratios
| Return On Equity | -57.65 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.21) % | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 23.22 M |
EzFill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EzFill Holdings's current stock value. Our valuation model uses many indicators to compare EzFill Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EzFill Holdings competition to find correlations between indicators driving EzFill Holdings's intrinsic value. More Info.EzFill Holdings is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, EzFill Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EzFill Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EzFill Holdings Systematic Risk
EzFill Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EzFill Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on EzFill Holdings correlated with the market. If Beta is less than 0 EzFill Holdings generally moves in the opposite direction as compared to the market. If EzFill Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EzFill Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EzFill Holdings is generally in the same direction as the market. If Beta > 1 EzFill Holdings moves generally in the same direction as, but more than the movement of the benchmark.
EzFill Holdings Thematic Clasifications
EzFill Holdings is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Retail | View |
Today, most investors in EzFill Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EzFill Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EzFill Holdings growth as a starting point in their analysis.
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EzFill Holdings November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EzFill Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EzFill Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of EzFill Holdings based on widely used predictive technical indicators. In general, we focus on analyzing EzFill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EzFill Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.25 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 7.82 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EzFill Holdings. If investors know EzFill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.98) | Revenue Per Share 14.662 | Quarterly Revenue Growth 0.207 | Return On Assets (0.70) | Return On Equity (57.65) |
The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.