Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $7.55 million. The enterprise value is $93.04 million.
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024, before market open.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 5.81 million shares outstanding. The number of shares has increased by 100.53% in one year.
Shares Outstanding | 5.81M |
Shares Change (YoY) | +100.53% |
Shares Change (QoQ) | +405.56% |
Owned by Insiders (%) | 4.13% |
Owned by Institutions (%) | 3.49% |
Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 2.06.
PE Ratio | 2.06 |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 69.62 |
EV / Sales | 0.97 |
EV / EBITDA | 159.47 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.17 |
Quick Ratio | 1.52 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.98 |
Debt / FCF | n/a |
Interest Coverage | -8.18 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -2.11%.
Return on Equity (ROE) | -2.20% |
Return on Assets (ROA) | -1.81% |
Return on Capital (ROIC) | -2.11% |
Revenue Per Employee | $477,279 |
Profits Per Employee | $6,682 |
Employee Count | 200 |
Asset Turnover | 2.17 |
Inventory Turnover | 222.27 |
Taxes
Income Tax | -101,818 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.41% in the last 52 weeks. The beta is -0.25, so Zeo Energy's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | -88.41% |
50-Day Moving Average | 1.78 |
200-Day Moving Average | 4.90 |
Relative Strength Index (RSI) | 38.92 |
Average Volume (20 Days) | 46,876 |
Short Selling Information
The latest short interest is 44,187, so 0.76% of the outstanding shares have been sold short.
Short Interest | 44,187 |
Short Previous Month | 24,414 |
Short % of Shares Out | 0.76% |
Short % of Float | 2.42% |
Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Zeo Energy had revenue of $95.46 million and earned $1.34 million in profits. Earnings per share was $0.67.
Revenue | 95.46M |
Gross Profit | 18.83M |
Operating Income | -1.27M |
Pretax Income | -379,153 |
Net Income | 1.34M |
EBITDA | 583,453 |
EBIT | -1.27M |
Earnings Per Share (EPS) | $0.67 |
Full Income Statement Balance Sheet
The company has $5.34 million in cash and $2.45 million in debt, giving a net cash position of $2.89 million or $0.50 per share.
Cash & Cash Equivalents | 5.34M |
Total Debt | 2.45M |
Net Cash | 2.89M |
Net Cash Per Share | $0.50 |
Equity (Book Value) | 36.87M |
Book Value Per Share | -10.17 |
Working Capital | 9.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$1.33 million, giving a free cash flow of -$3.55 million.
Operating Cash Flow | -2.22M |
Capital Expenditures | -1.33M |
Free Cash Flow | -3.55M |
FCF Per Share | -$0.61 |
Full Cash Flow Statement Margins
Gross margin is 19.73%, with operating and profit margins of -1.33% and 0.85%.
Gross Margin | 19.73% |
Operating Margin | -1.33% |
Pretax Margin | -0.91% |
Profit Margin | 0.85% |
EBITDA Margin | 0.61% |
EBIT Margin | -1.33% |
FCF Margin | -1.14% |