Ezfill Holdings Stock Today

EZFL Stock  USD 2.48  0.07  2.90%   

Performance

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Odds Of Distress

Over 81

 
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EzFill Holdings is selling for 2.48 as of the 30th of November 2024. This is a 2.90 percent increase since the beginning of the trading day. The stock's lowest day price was 2.4. EzFill Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for EzFill Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
15th of September 2021
Category
Technology
Classification
Information Technology
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. The company has 6.21 M outstanding shares of which 10.6 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover. More on EzFill Holdings

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EzFill Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaRetail (View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Retail, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover4.264.0607
Sufficiently Up
Slightly volatile
Total Current Liabilities7.3 MM
Sufficiently Up
Slightly volatile
Non Current Liabilities Total754.5 K638.6 K
Fairly Up
Slightly volatile
Total Assets9.5 M5.7 M
Way Up
Slightly volatile
Total Current Assets1.7 M1.8 M
Notably Down
Slightly volatile
Debt Levels
EzFill Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EzFill Holdings' financial leverage. It provides some insight into what part of EzFill Holdings' total assets is financed by creditors.
Liquidity
EzFill Holdings currently holds 6.71 M in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. EzFill Holdings has a current ratio of 3.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about EzFill Holdings' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(6.98 Million)
EzFill Holdings (EZFL) is traded on NASDAQ Exchange in USA. It is located in 67 NW 183rd St, Miami, FL, United States, 33169 and employs 54 people. EzFill Holdings is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.15 M. EzFill Holdings conducts business under Software sector and is part of Information Technology industry. The entity has 6.21 M outstanding shares of which 10.6 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover. EzFill Holdings currently holds about 10.17 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Check EzFill Holdings Probability Of Bankruptcy
Ownership Allocation
The market capitalization of EzFill Holdings is $16.15 Million. EzFill Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.2 percent of EzFill Holdings outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check EzFill Ownership Details

EzFill Stock Institutional Holders

InstituionRecorded OnShares
Signaturefd, Llc2024-09-30
3.3 K
Wells Fargo & Co2024-06-30
0.0
Tower Research Capital Llc2024-06-30
0.0
View EzFill Holdings Diagnostics

EzFill Holdings Historical Income Statement

At this time, EzFill Holdings' Interest Expense is quite stable compared to the past year. Total Revenue is expected to rise to about 24.4 M this year, although the value of Selling General Administrative will most likely fall to about 8.2 M. View More Fundamentals

EzFill Stock Against Markets

EzFill Holdings Corporate Management

When determining whether EzFill Holdings is a strong investment it is important to analyze EzFill Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EzFill Holdings' future performance. For an informed investment choice regarding EzFill Stock, refer to the following important reports:
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.