Ezfill Holdings Stock Fundamentals
| EZFL Stock | USD 2.50 0.10 3.85% |
EzFill Holdings fundamentals help investors to digest information that contributes to EzFill Holdings' financial success or failures. It also enables traders to predict the movement of EzFill Stock. The fundamental analysis module provides a way to measure EzFill Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EzFill Holdings stock.
At this time, EzFill Holdings' Interest Expense is quite stable compared to the past year. Selling General Administrative is expected to rise to about 9.5 T this year, although the value of Other Operating Expenses will most likely fall to about 19.7 M. EzFill | Select Account or Indicator |
EzFill Holdings Company Operating Margin Analysis
EzFill Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EzFill Holdings Operating Margin | (0.21) % |
Most of EzFill Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EzFill Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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EzFill Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, EzFill Holdings has an Operating Margin of -0.2054%. This is 97.68% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 96.27% lower than that of the firm.
EzFill Holdings Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EzFill Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EzFill Holdings could also be used in its relative valuation, which is a method of valuing EzFill Holdings by comparing valuation metrics of similar companies.EzFill Holdings is currently under evaluation in operating margin category among its peers.
EzFill Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EzFill Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EzFill Holdings' managers, analysts, and investors.Environmental | Governance | Social |
EzFill Fundamentals
| Return On Equity | -57.65 | ||||
| Return On Asset | -0.7 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 15.79 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Shares Owned By Insiders | 74.20 % | ||||
| Shares Owned By Institutions | 1.38 % | ||||
| Number Of Shares Shorted | 9.53 K | ||||
| Price To Book | 4.36 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 23.22 M | ||||
| Gross Profit | (173.51 K) | ||||
| EBITDA | (7.39 M) | ||||
| Net Income | (10.47 M) | ||||
| Cash And Equivalents | 10.17 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 6.71 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.77 X | ||||
| Book Value Per Share | (1.00) X | ||||
| Cash Flow From Operations | (6.64 M) | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (9.98) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 54 | ||||
| Beta | -0.44 | ||||
| Market Capitalization | 16.15 M | ||||
| Total Asset | 5.72 M | ||||
| Retained Earnings | (45.32 M) | ||||
| Working Capital | (5.21 M) | ||||
| Net Asset | 5.72 M |
About EzFill Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EzFill Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EzFill Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EzFill Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.00 | 1.05 | |
| Total Revenue | 23.2 M | 24.4 M | |
| Cost Of Revenue | 21.8 M | 22.9 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.10 | |
| Sales General And Administrative To Revenue | 391.4 K | 411 K | |
| Capex To Revenue | 1.7 K | 1.8 K | |
| Revenue Per Share | 15.47 | 16.24 | |
| Ebit Per Revenue | (0.38) | (0.40) |
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Try AI Portfolio ArchitectCheck out EzFill Holdings Piotroski F Score and EzFill Holdings Altman Z Score analysis. 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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.