Ezfill Holdings Stock Gross Profit
| EZFL Stock | USD 2.36 0.06 2.61% |
EzFill Holdings fundamentals help investors to digest information that contributes to EzFill Holdings' financial success or failures. It also enables traders to predict the movement of EzFill Stock. The fundamental analysis module provides a way to measure EzFill Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EzFill Holdings stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 262.7 K | 275.8 K | |
| Gross Profit Margin | 0.01 | 0.01 |
EzFill | Gross Profit |
EzFill Holdings Company Gross Profit Analysis
EzFill Holdings' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current EzFill Holdings Gross Profit | (173.51 K) |
Most of EzFill Holdings' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EzFill Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EzFill Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for EzFill Holdings is extremely important. It helps to project a fair market value of EzFill Stock properly, considering its historical fundamentals such as Gross Profit. Since EzFill Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EzFill Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EzFill Holdings' interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, EzFill Holdings reported (173,513) of gross profit. This is 100.0% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The gross profit for all United States stocks is 100.0% higher than that of the company.
EzFill Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EzFill Holdings' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EzFill Holdings could also be used in its relative valuation, which is a method of valuing EzFill Holdings by comparing valuation metrics of similar companies.EzFill Holdings is currently under evaluation in gross profit category among related companies.
EzFill Fundamentals
| Return On Equity | -5.4 | ||||
| Return On Asset | -0.68 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 17.23 M | ||||
| Shares Outstanding | 4.67 M | ||||
| Shares Owned By Insiders | 59.55 % | ||||
| Shares Owned By Institutions | 10.18 % | ||||
| Number Of Shares Shorted | 171.83 K | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 23.22 M | ||||
| Gross Profit | (173.51 K) | ||||
| EBITDA | (7.46 M) | ||||
| Net Income | (10.47 M) | ||||
| Cash And Equivalents | 10.17 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 6.71 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.77 X | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | (6.65 M) | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | (2.79) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 54 | ||||
| Beta | -0.22 | ||||
| Market Capitalization | 10.75 M | ||||
| Total Asset | 5.72 M | ||||
| Retained Earnings | (45.32 M) | ||||
| Working Capital | (5.21 M) | ||||
| Net Asset | 5.72 M |
About EzFill Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EzFill Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EzFill Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EzFill Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EzFill Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EzFill Holdings' short interest history, or implied volatility extrapolated from EzFill Holdings options trading.
Pair Trading with EzFill Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EzFill Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EzFill Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against EzFill Stock
| 0.82 | U | Unity Software Aggressive Push | PairCorr |
| 0.82 | WK | Workiva Financial Report 7th of May 2024 | PairCorr |
| 0.79 | QH | QuhuoLtd | PairCorr |
| 0.75 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.74 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to EzFill Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EzFill Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EzFill Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EzFill Holdings to buy it.
The correlation of EzFill Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EzFill Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EzFill Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EzFill Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out EzFill Holdings Piotroski F Score and EzFill Holdings Altman Z Score analysis. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.Note that the EzFill Holdings information on this page should be used as a complementary analysis to other EzFill Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for EzFill Stock analysis
When running EzFill Holdings' price analysis, check to measure EzFill Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EzFill Holdings is operating at the current time. Most of EzFill Holdings' value examination focuses on studying past and present price action to predict the probability of EzFill Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EzFill Holdings' price. Additionally, you may evaluate how the addition of EzFill Holdings to your portfolios can decrease your overall portfolio volatility.
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Is EzFill Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EzFill Holdings. If investors know EzFill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.79) | Revenue Per Share 6.186 | Quarterly Revenue Growth 0.171 | Return On Assets (0.68) | Return On Equity (5.40) |
The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.