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EzFill Holdings Inc. Common Stock
EZFL | US
3.00
USD-0.10
-3.23%
EZFL | US
About EzFill Holdings Inc. Common Stock
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
09/10/2024
Close
3.00
Open
3.06
High
3.06
Low
2.96
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
64.8
Sharpe
-0.52
Luna's Score
43/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
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
52.9%1 month
64.8%3 months
130.0%6 months
110.7%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.
1.05
PEG
-
Other Fundamentals
EBITDA
-6.08M
MarketCap
17.76M
MarketCap(USD)
17.76M
Div. yield
-
Op. margin
-20.54
Erngs. growth
-
Rev. growth
20.70
Ret. on equity
-5.76K
Short ratio
0.97
Short perc.
0.42
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.10
Range1M
1.47
Range3M
3.40
Volumes: Market Activity
Rel. volume
0.57
Price X volume
24.20K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.54 | 37.87 | Cheaper |
| Ent. to Revenue | 1.05 | 5.77 | Cheaper |
| PE Ratio | - | 48.80 | - |
| Price to Book | 0.88 | 9.34 | Cheaper |
| Dividend Yield | - | 2.44 | - |
| Std. Deviation (3M) | 129.98 | 57.74 | Riskier |
| Debt to Equity | -1.85 | 0.81 | Cheaper |
| Debt to Assets | 1.61 | 0.21 | Expensive |
| Market Cap | 17.76M | 15.15B | Emerging |
