EzFill Investments vs Free Cash Flow Analysis
| EZFL Stock | USD 4.09 0.11 2.62% |
EzFill Holdings financial indicator trend analysis is much more than just examining EzFill Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EzFill Holdings is a good investment. Please check the relationship between EzFill Holdings Investments and its Free Cash Flow accounts. 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.
Investments vs Free Cash Flow
Investments vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EzFill Holdings Investments account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between EzFill Holdings' Investments and Free Cash Flow is -0.42. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of EzFill Holdings, assuming nothing else is changed. The correlation between historical values of EzFill Holdings' Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of EzFill Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., EzFill Holdings' Investments and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.42 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from EzFill Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EzFill Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, EzFill Holdings' Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 26.3 M this year, although the value of Selling General Administrative will most likely fall to about 8.2 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Expense | 104.1K | 1.7M | 2.0M | 2.1M | Depreciation And Amortization | 1.8M | 1.4M | 1.6M | 1.0M |
EzFill Holdings fundamental ratios Correlations
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EzFill Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EzFill Holdings fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.8M | 22.9M | 10.6M | 5.7M | 6.6M | 9.5M | |
| Short Long Term Debt Total | 1.6M | 476.3K | 3.6M | 6.7M | 7.7M | 8.1M | |
| Other Current Liab | 2.5M | 87.8K | 269.5K | 72.4K | 65.2K | 61.9K | |
| Total Current Liabilities | 3.7M | 820.7K | 3.3M | 7.0M | 8.0M | 8.4M | |
| Total Stockholder Equity | (1.5M) | 21.8M | 5.8M | (1.9M) | (2.2M) | (2.1M) | |
| Property Plant And Equipment Net | 428.6K | 2.3M | 5.1M | 3.9M | 4.5M | 2.7M | |
| Net Debt | 667.2K | (13.1M) | 1.5M | 6.5M | 7.5M | 7.8M | |
| Retained Earnings | (8.0M) | (17.3M) | (34.8M) | (45.3M) | (40.8M) | (38.7M) | |
| Accounts Payable | 215.6K | 491.6K | 987.0K | 845.3K | 972.1K | 571.8K | |
| Cash | 882.9K | 13.6M | 2.1M | 227.0K | 261.0K | 248.0K | |
| Non Current Assets Total | 1.5M | 5.7M | 5.2M | 3.9M | 4.5M | 3.8M | |
| Long Term Debt | 551.0K | 297.4K | 1.2M | 353.5K | 406.5K | 622.2K | |
| Cash And Short Term Investments | 882.9K | 16.9M | 4.2M | 227.0K | 261.0K | 248.0K | |
| Net Receivables | 193.6K | 100.2K | 766.7K | 1.2M | 1.4M | 1.4M | |
| Common Stock Shares Outstanding | 506.3K | 1.0M | 1.3M | 1.5M | 1.4M | 1.2M | |
| Liabilities And Stockholders Equity | 2.8M | 22.9M | 10.6M | 5.7M | 6.6M | 9.5M | |
| Non Current Liabilities Total | 551.0K | 297.4K | 1.5M | 638.6K | 734.4K | 754.5K | |
| Inventory | 41.1K | 46.3K | 151.2K | 134.1K | 154.2K | 90.0K | |
| Other Current Assets | 160.1K | 186.3K | 329.4K | 220.9K | 254.0K | 203.9K | |
| Other Stockholder Equity | 6.5M | 39.2M | 40.7M | 43.4M | 49.9M | 28.8M | |
| Total Liab | 4.3M | 1.1M | 4.8M | 7.6M | 8.8M | 9.2M | |
| Net Invested Capital | 68.3K | 22.3M | 8.8M | 4.2M | 4.8M | 8.0M | |
| Property Plant And Equipment Gross | 428.6K | 2.6M | 6.2M | 6.1M | 7.1M | 7.4M | |
| Short Long Term Debt | 999.1K | 178.9K | 1.8M | 5.7M | 6.6M | 6.9M | |
| Total Current Assets | 1.3M | 17.3M | 5.4M | 1.8M | 2.0M | 1.9M | |
| Capital Stock | 6.5K | 2.6K | 2.7K | 477.0 | 429.3 | 407.84 | |
| Net Working Capital | (2.5M) | 16.5M | 2.1M | (5.2M) | (4.7M) | (4.5M) | |
| Short Term Debt | 999.1K | 178.9K | 2.0M | 6.1M | 7.0M | 7.3M | |
| Common Stock | 6.5K | 2.6K | 2.7K | 477.0 | 429.3 | 407.84 |
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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 | Quarterly Revenue Growth 0.207 | Return On Assets | Return On Equity |
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.