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EzFill Holdings Inc

Technology US EZFL

4.11USD
-0.215(4.97%)

Last update at 2024-09-13T20:00:00Z

Day Range

4.064.34
LowHigh

52 Week Range

1.135.04
LowHigh

Fundamentals

  • Previous Close 4.33
  • Market Cap11.69M
  • Volume6978
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.70953M
  • Revenue TTM24.58M
  • Revenue Per Share TTM6.17
  • Gross Profit TTM -0.17351M
  • Diluted EPS TTM-2.56

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -17.50577M -9.38340M -7.25401M -
Minority interest - - - -
Net income -20.41977M -10.32085M -7.22534M -
Selling general administrative - - 5.08M -
Selling and marketing expenses - - - -
Gross profit -0.17351M 0.21M 0.04M -
Reconciled depreciation 1.77M 0.87M 0.45M -
Ebit -17.48628M -8.76909M -6.58267M -0.83160M
Ebitda -12.73754M -7.73468M -6.48114M -
Depreciation and amortization 4.75M 1.03M 0.10M -
Non operating income net other - - - -
Operating income -17.48628M -8.76909M -6.58267M -
Other operating expenses 29.64M 16.00M 10.17M 0.33M
Interest expense 0.10M 0.78M 0.32M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M -
Interest income 0.08M - - -
Net interest income -0.01949M -0.77588M -0.32134M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 2.91M 0.94M -0.02866M -
Total revenue 15.04M 7.23M 3.59M -
Total operating expenses 14.42M 8.98M 6.62M -
Cost of revenue 15.22M 7.03M 3.54M -
Total other income expense net -0.01949M -0.61431M -0.67134M -
Discontinued operations - - - -
Net income from continuing ops -17.50577M -9.38340M -7.25401M -
Net income applicable to common shares -17.50577M -9.38340M -7.25401M -0.93599M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5.72M 10.60M 22.92M 2.81M 1.20M
Intangible assets - - 3.23M 0.99M 0.63M
Earning assets - - - - -
Other current assets 0.22M 0.33M 0.19M 0.16M 0.03M
Total liab 7.62M 4.81M 1.12M 4.29M 0.76M
Total stockholder equity -1.90621M 5.79M 21.81M -1.48174M 0.44M
Deferred long term liab - - - - -
Other current liab 0.07M 1256479.00M 579365.00M 2.52M 0.07M
Common stock 0.00048M 0.00267M 0.00262M 0.00647M 0.00315M
Capital stock 0.00048M 0.00267M 0.00262M 0.00647M 0.00315M
Retained earnings -45.31705M -34.84516M -17.33940M -7.95600M -0.70199M
Other liab - - - - -
Good will - 0.00000M 0.11M 0.11M 0.11M
Other assets - 0.05M 0.04M - -
Cash 0.23M 2.07M 13.56M 0.88M 0.03M
Cash and equivalents - - - - -
Total current liabilities 6.98M 3.30M 0.82M 3.74M 0.33M
Current deferred revenue 0.00000M -1256479.00000M -579365.00000M - -
Net debt 6.48M 1.49M -13.08496M 0.67M 0.60M
Short term debt 6.07M 2.04M 0.18M 1.00M 0.20M
Short long term debt 5.75M 1.81M 0.18M 1.00M 0.20M
Short long term debt total 6.71M 3.56M 0.48M 1.55M 0.63M
Other stockholder equity 43.41M 40.67M 39.15M 6.47M 1.14M
Property plant equipment - 5.11M 2.29M 0.43M 0.34M
Total current assets 1.77M 5.43M 17.26M 1.28M 0.12M
Long term investments - - - - -
Net tangible assets - 5.79M 18.47M -2.58229M -0.30022M
Short term investments 0.00000M 2.12M 3.36M - -
Net receivables 1.19M 0.77M 0.10M 0.19M 0.03M
Long term debt 0.35M 1.20M 0.30M 0.55M 0.43M
Inventory 0.13M 0.15M 0.05M 0.04M 0.04M
Accounts payable 0.85M 1.26M 0.64M 0.22M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.04459M -0.00507M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00647M 0.00315M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.05M 0.04M - -
Deferred long term asset charges - - - - -
Non current assets total 3.94M 5.16M 5.67M 1.53M 1.07M
Capital lease obligations 0.60M 0.55M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.42848M -3.36795M -0.02407M -3.36795M
Change to liabilities 0.68M 0.09M 0.27M 0.03M
Total cashflows from investing activities -2.42848M -5.38531M -0.02407M -0.29124M
Net borrowings 2.53M -0.99411M 0.93M 0.45M
Total cash from financing activities 2.53M 24.37M 2.48M 1.02M
Change to operating activities -0.12361M -0.06973M -0.12985M -0.04031M
Net income -17.50577M -9.38340M -7.25401M -0.93599M
Change in cash -11.49447M 12.68M 0.85M 0.04M
Begin period cash flow 13.56M 0.88M 0.03M -
End period cash flow 2.07M 13.56M 0.88M 0.03M
Total cash from operating activities -11.59958M -6.30676M -1.60767M -0.68770M
Issuance of capital stock 0.00000M 28.86M 1.55M -
Depreciation 1.77M 0.87M 0.45M 0.22M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -0.10490M -0.00529M -0.00445M -0.04881M
Change to account receivables -0.68842M 0.08M -0.16813M -0.03402M
Sale purchase of stock - - - -
Other cashflows from financing activities 3.19M -0.50985M 1.17M -3.50043M
Change to netincome 4.38M 2.01M 4.97M 0.10M
Capital expenditures 3.26M 2.02M 0.02M 0.06M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.23982M 0.09M -0.02862M -
Stock based compensation 1.41M 1.90M 4.62M -
Other non cash items 2.96M 0.11M 0.60M -
Free cash flow -14.85800M -8.32411M -1.63174M -

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EZFL
EzFill Holdings Inc
-0.215 4.97% 4.11 - - 0.46 0.88 0.74 -2.3313
CRM
Salesforce.com Inc
1.20 0.47% 254.57 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
0.90 0.41% 221.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
0.27 0.12% 221.28 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
8.94 1.38% 655.31 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

EZFill Holdings Inc. operates as a mobile fueling company primarily in Florida. It offers on-demand fueling services to consumer, fleet, marine, and other specialty markets. The company was incorporated in 2019 and is based in Miami, Florida.

EzFill Holdings Inc

2299 NE 191st Street, Aventura, FL, United States, 33180

Key Executives

Name Title Year Born
Mr. Michael Joel McConnell CEO & Director 1963
Mr. Arthur R. Levine CPA CFO and Principal Financial & Accounting Officer 1958
Mr. Richard G. Dery Chief Commercial Officer & Director 1963
Mr. Michael D. Farkas Founder 1972
Mr. Michael D. Handelman CPA Chief Financial Officer 1959
Mr. Avishai Vaknin Chief Technology Officer 1978
Mr. Yehuda Levy Co-Founder, Interim CEO & Director 1994

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