XNASEZFL
Market cap23mUSD
Jan 16, Last price
3.81USD
1D
5.25%
1Q
30.03%
IPO
-90.84%
Name
EzFill Holdings Inc
Chart & Performance
P/E
—
P/S
1.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
23m
+54.32%
Net income
-10m
L-40.18%
CFO
-7m
L-42.73%
Profile
EZFill Holdings Inc. operates as a mobile fueling company primarily in Florida. The company offers consumers and businesses with on-demand fueling services directly to their locations. It also provides its services for commercial and specialty customers, at-site delivery during downtimes and enables operators to begin daily operations with fueled vehicles. The company was incorporated in 2019 and is based in Aventura, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 23,216 54.32% | 15,045 107.97% | |||
Cost of revenue | 30,933 | 27,867 | |||
Unusual Expense (Income) | |||||
NOPBT | (7,716) | (12,822) | |||
NOPBT Margin | |||||
Operating Taxes | 2,914 | ||||
Tax Rate | |||||
NOPAT | (7,716) | (15,736) | |||
Net income | (10,472) -40.18% | (17,506) 69.62% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 25 | ||||
BB yield | -1.04% | ||||
| Debt | |||||
Debt current | 6,067 | 2,042 | |||
Long-term debt | 1,243 | 2,060 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 7,083 | (85) | |||
| Cash flow | |||||
Cash from operating activities | (6,643) | (11,600) | |||
CAPEX | (3,258) | ||||
Cash from investing activities | 2,171 | (2,428) | |||
Cash from financing activities | 2,633 | 2,534 | |||
FCF | (7,129) | (18,561) | |||
| Balance | |||||
Cash | 227 | 4,187 | |||
Long term investments | |||||
Excess cash | 3,435 | ||||
Stockholders' equity | (45,317) | (34,887) | |||
Invested Capital | 50,116 | 44,228 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 1,501 | 1,321 | |||
Price | 1.62 -27.84% | 2.25 -79.61% | |||
Market cap | 2,439 -17.97% | 2,973 -73.34% | |||
EV | 9,521 | 2,888 | |||
EBITDA | (6,354) | (11,053) | |||
EV/EBITDA | |||||
Interest | 1,719 | 104 | |||
Interest/NOPBT | |||||