EzFill Financial Statements From 2010 to 2024

EZFL Stock  USD 2.41  0.12  4.74%   
EzFill Holdings financial statements provide useful quarterly and yearly information to potential EzFill Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EzFill Holdings financial statements helps investors assess EzFill Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EzFill Holdings' valuation are summarized below:
Gross Profit
-173.5 K
Profit Margin
(0.42)
Market Capitalization
16.1 M
Enterprise Value Revenue
0.5992
Revenue
25.8 M
There are over one hundred nineteen available fundamental signals for EzFill Holdings, which can be analyzed over time and compared to other ratios. We recommend to verify EzFill Holdings' prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 5.8 M. The Enterprise Value is projected to slide to about 11.9 M

EzFill Holdings Total Revenue

24.38 Million

Check EzFill Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EzFill Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 1.8 M or Selling General Administrative of 9.5 T, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or Days Sales Outstanding of 11.16. EzFill financial statements analysis is a perfect complement when working with EzFill Holdings Valuation or Volatility modules.
  
Check out the analysis of EzFill Holdings Correlation against competitors.
For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.

EzFill Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 M5.7 M4.2 M
Slightly volatile
Short and Long Term Debt TotalM6.7 M1.7 M
Slightly volatile
Other Current Liabilities68.8 K72.4 K247.8 K
Pretty Stable
Total Current Liabilities7.3 MM1.7 M
Slightly volatile
Property Plant And Equipment Net2.7 M3.9 M1.2 M
Slightly volatile
Accounts Payable571.8 K845.3 K247 K
Slightly volatile
Cash215.6 K227 K1.2 M
Slightly volatile
Non Current Assets Total3.8 M3.9 M2.1 M
Slightly volatile
Long Term Debt622.2 K353.5 K486.9 K
Slightly volatile
Cash And Short Term Investments215.6 K227 K1.5 M
Slightly volatile
Net Receivables1.3 M1.2 M250.7 K
Slightly volatile
Common Stock Total Equity5.3 K7.4 K4.2 K
Slightly volatile
Common Stock Shares Outstanding1.2 M1.5 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity9.5 M5.7 M4.2 M
Slightly volatile
Non Current Liabilities Total754.5 K638.6 K535.8 K
Slightly volatile
Inventory90 K134.1 K55.3 K
Slightly volatile
Other Current Assets203.9 K220.9 K93.5 K
Slightly volatile
Other Stockholder Equity28.8 M43.4 M11.3 M
Slightly volatile
Total Liabilities4.1 M7.6 MM
Slightly volatile
Net Invested CapitalM4.2 M3.6 M
Slightly volatile
Property Plant And Equipment Gross3.5 M6.1 M1.5 M
Slightly volatile
Short and Long Term DebtM5.7 M1.1 M
Slightly volatile
Total Current Assets1.7 M1.8 M1.9 M
Slightly volatile
Capital Stock4534772.9 K
Slightly volatile
Short Term Debt6.4 M6.1 M1.2 M
Slightly volatile
Intangible Assets3.9 M3.7 M1.4 M
Slightly volatile
Common Stock4534772.9 K
Slightly volatile
Property Plant Equipment6.2 M5.9 M1.5 M
Slightly volatile
Non Currrent Assets Other53.3 K49.1 K45.1 K
Slightly volatile
Other Assets52.9 K60.6 K45.9 K
Slightly volatile

EzFill Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.4 M475.1 K
Slightly volatile
Interest Expense1.8 M1.7 M357.3 K
Slightly volatile
Selling General Administrative9.5 T9.1 T1.2 T
Slightly volatile
Selling And Marketing Expenses9.5 T9.1 T1.2 T
Slightly volatile
Total Revenue24.4 M23.2 M5.7 M
Slightly volatile
Other Operating Expenses19.7 M32 M8.4 M
Slightly volatile
Cost Of Revenue22.9 M21.8 M5.7 M
Slightly volatile
Total Operating Expenses8.9 M10.2 M3.5 M
Slightly volatile
Reconciled Depreciation1.3 M1.5 M690.6 K
Slightly volatile

EzFill Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.5 M783.1 K
Slightly volatile
DepreciationM1.4 M475.1 K
Slightly volatile
Other Non Cash Items1.5 M2.5 M813.5 K
Slightly volatile
Capital Expenditures42.6 B40.6 B5.6 B
Slightly volatile
Total Cash From Financing Activities2.5 M2.6 M2.8 M
Slightly volatile
End Period Cash Flow215.6 K227 K1.2 M
Slightly volatile
Change To Netincome3.1 MM1.4 M
Slightly volatile
Change To Liabilities817.6 K778.7 K195.5 K
Slightly volatile
Begin Period Cash FlowM2.1 M1.3 M
Slightly volatile
Issuance Of Capital Stock21.6 K22.8 K3.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.262520.8224
Slightly volatile
Days Sales Outstanding11.1618.74559.9682
Slightly volatile
Average Payables865.8 K824.5 K298.2 K
Slightly volatile
Stock Based Compensation To Revenue0.10.110.1653
Pretty Stable
Capex To Depreciation0.91.660.6263
Slightly volatile
EV To Sales0.510.541621.0842
Slightly volatile
Inventory Turnover86.9216367.0342
Slightly volatile
Days Of Inventory On Hand2.132.23986.81
Slightly volatile
Payables Turnover21.4925.844323.3606
Slightly volatile
Sales General And Administrative To Revenue0.580.39140.3467
Slightly volatile
Average Inventory96.6 K142.7 K101.6 K
Slightly volatile
Capex To Revenue0.10.190.0765
Slightly volatile
Cash Per Share0.140.15121.5181
Slightly volatile
Days Payables Outstanding15.9614.12316.2373
Slightly volatile
Income Quality0.470.63440.6672
Slightly volatile
Intangibles To Total Assets0.160.170.4779
Slightly volatile
Current Ratio0.240.2541.8165
Pretty Stable
Receivables Turnover18.519.471341.7991
Slightly volatile
Graham Number25.4614.117116.8988
Slightly volatile
Capex Per Share2.332.220.6772
Slightly volatile
Revenue Per Share16.2415.46515.8772
Slightly volatile
Interest Debt Per Share5.475.20992.3677
Slightly volatile
Debt To Assets1.121.06730.5545
Pretty Stable
Operating Cycle14.5620.985416.8629
Pretty Stable
Days Of Payables Outstanding15.9614.12316.2373
Slightly volatile
Ebt Per Ebit0.881.18671.0997
Slightly volatile
Total Debt To Capitalization1.381.45432.1191
Pretty Stable
Quick Ratio0.220.23481.7331
Pretty Stable
Net Income Per E B T1.341.261.2822
Slightly volatile
Cash Ratio0.03090.03251.2276
Pretty Stable
Days Of Inventory Outstanding2.132.23986.81
Slightly volatile
Days Of Sales Outstanding11.1618.74559.9682
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.151.1032
Pretty Stable
Fixed Asset Turnover5.295.96214.1362
Slightly volatile
Debt Ratio1.121.06730.5545
Pretty Stable
Price Sales Ratio0.250.262520.8224
Slightly volatile
Asset Turnover4.264.06071.435
Slightly volatile

EzFill Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 M6.1 M30.2 M
Slightly volatile
Enterprise Value11.9 M12.6 M30.7 M
Slightly volatile

EzFill Fundamental Market Drivers

Cash And Short Term Investments227 K

EzFill Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About EzFill Holdings Financial Statements

EzFill Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how EzFill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  1.05 
Total Revenue23.2 M24.4 M
Cost Of Revenue21.8 M22.9 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.39  0.58 
Capex To Revenue 0.19  0.10 
Revenue Per Share 15.47  16.24 
Ebit Per Revenue(0.38)(0.40)

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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 the analysis of EzFill Holdings Correlation against competitors.
For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.