EzFill Holdings Inc financial data

Symbol
EZFL on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
67 Nw 183 Rd St, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.9 % -80.7%
Quick Ratio 1.87 % -56%
Debt-to-equity -337 % -504%
Return On Equity 440 %
Return On Assets -186 % -29.2%
Operating Margin -27.8 % +61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.15M shares
Common Stock, Shares, Outstanding 2.15M shares -40.9%
Entity Public Float 6.59M USD -35.8%
Common Stock, Value, Issued 216 USD -43%
Weighted Average Number of Shares Outstanding, Basic 2.01M shares +44.7%
Weighted Average Number of Shares Outstanding, Diluted 2.01M shares +44.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.8M USD +27.3%
Revenue from Contract with Customer, Excluding Assessed Tax 17.9M USD +123%
General and Administrative Expense 7.82M USD -23.8%
Costs and Expenses 33M USD -5.99%
Operating Income (Loss) -7.18M USD +51.6%
Nonoperating Income (Expense) -3.74M USD -501%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6M USD -46.8%
Net Income (Loss) Attributable to Parent -10.9M USD +28.1%
Earnings Per Share, Basic -2.43 USD/shares +56.8%
Earnings Per Share, Diluted -2.43 USD/shares +6.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307K USD -77.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.66M USD +64.8%
Inventory, Net 103K USD -20.6%
Assets, Current 2.28M USD -17.2%
Property, Plant and Equipment, Net 2.78M USD -30.4%
Operating Lease, Right-of-Use Asset 355K USD -38.5%
Intangible Assets, Net (Excluding Goodwill) 2.7M USD -21.7%
Goodwill 147K USD +33.5%
Other Assets, Noncurrent 53K USD +8.46%
Assets 5.54M USD -23.2%
Accounts Payable, Current 721K USD -1.93%
Accrued Liabilities, Current 30K USD
Liabilities, Current 9.83M USD +137%
Operating Lease, Liability, Noncurrent 140K USD -62.9%
Liabilities 10.4M USD +91.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5K USD +74.2%
Retained Earnings (Accumulated Deficit) -50.6M USD -27.5%
Stockholders' Equity Attributable to Parent -4.83M USD -369%
Liabilities and Equity 5.54M USD -23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD +54.6%
Net Cash Provided by (Used in) Financing Activities 973K USD
Net Cash Provided by (Used in) Investing Activities -11.7K USD -101%
Common Stock, Shares Authorized 500M shares +900%
Common Stock, Shares, Issued 2.15M shares -43.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -178K USD +88.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64.6K USD +103%
Deferred Tax Assets, Valuation Allowance 11.3M USD +29.7%
Deferred Tax Assets, Gross 12.1M USD +24.1%
Operating Lease, Liability 267K USD -46.7%
Depreciation 1.02M USD +383%
Payments to Acquire Property, Plant, and Equipment 1.27M USD +5233%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.9M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 273K USD -48%
Property, Plant and Equipment, Gross 5.56M USD -2.02%
Operating Lease, Liability, Current 238K USD +5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.4K USD -72.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.4K USD -72.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.24K USD -74.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.4K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 52.4K USD +1.77%
Additional Paid in Capital 45.7M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.1M USD -4.77%
Deferred Tax Assets, Net of Valuation Allowance 11.3M USD +29.7%
Share-based Payment Arrangement, Expense 192K USD -59.6%
Interest Expense 2.33M USD +1569%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%