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EzFill Holdings Inc. Common Stock
EZFL | US
2.87
USD-0.06
-2.05%
EZFL | US
About EzFill Holdings Inc. Common Stock
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.87
Open
3.06
High
3.06
Low
2.81
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 during downtimes. The cmpany's fuel delivery services enable commercial customers to begin daily operations with fueled vehicles. The company was incorporated in 2019 and is based in Aventura Florida.
View LessEZFL | US
Risk
53.6
Sharpe
-0.43
Luna's Score
46/100
Recommendation
Hold
Luna says (EZFL | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
55.8%1 month
53.6%3 months
130.9%6 months
111.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.88
Debt to equity
-1.85
Debt to assets
1.61
Ent. to EBITDA
-0.54
Ent. to rev.
1.00
PEG
-
Other Fundamentals
EBITDA
-6.08M
MarketCap
16.86M
MarketCap(USD)
16.86M
Div. yield
-
Op. margin
-20.54
Erngs. growth
-
Rev. growth
20.70
Ret. on equity
-5.76K
Short ratio
0.48
Short perc.
0.15
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.07
Range1M
1.37
Range3M
3.40
Volumes: Market Activity
Rel. volume
0.59
Price X volume
28.17K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.54 | 36.63 | Cheaper |
| Ent. to Revenue | 1.00 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 0.88 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 130.93 | 56.70 | Riskier |
| Debt to Equity | -1.85 | 0.13 | Cheaper |
| Debt to Assets | 1.61 | 0.22 | Expensive |
| Market Cap | 16.86M | 15.48B | Emerging |
