EzFill Holdings Inc

General ticker "EZFL" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $14.8M

EzFill Holdings Inc does not follow the US Stock Market performance with the rate: -29.0%.

Estimated limits based on current volatility of 8.5%: low 3.56$, high 4.22$

Factors to consider:

  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [2.04$, 6.13$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.88$, 5.67$]

Financial Metrics affecting the EZFL estimates:

  • Negative: Non-GAAP EPS, $ of -6.87 <= 0
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -49.43 <= 1.33
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of -0.57 <= -0.37
  • Positive: Inventory ratio change, % of -0.42 <= 0
  • Negative: Interest expense per share, $ of 1.15 > 0.66
  • Positive: Industry operating profit margin (median), % of 20.91 > 9.94

Similar symbols

Short-term EZFL quotes

Long-term EZFL plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $7.23MM $15.04MM $23.22MM
Operating Expenses $16.00MM $32.53MM $32.04MM
Operating Income $-8.77MM $-17.49MM $-8.82MM
Non-Operating Income $-0.61MM $-0.02MM $-1.65MM
Interest Expense $0.78MM $0.10MM $1.72MM
Income(Loss) $-9.38MM $-17.51MM $-10.47MM
Taxes $0.94MM $0.00MM $0.00MM
Profit(Loss)* $-10.32MM $-14.59MM $-10.47MM
Stockholders Equity $21.81MM $5.79MM $-1.91MM
Inventory $0.05MM $0.15MM $0.13MM
Assets $22.92MM $10.60MM $5.72MM
Operating Cash Flow $-6.31MM $-11.60MM $-6.64MM
Capital expenditure $2.02MM $3.26MM $0.00MM
Investing Cash Flow $-5.39MM $-2.43MM $2.17MM
Financing Cash Flow $24.37MM $2.53MM $2.63MM
Earnings Per Share** $-10.22 $-11.05 $-6.98

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.