Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
1.300
-0.070 (-5.11%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 7.55M
Enterprise Value 93.04M

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%

Dividends & Yields

Zeo Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -100.53%
Shareholder Yield -100.53%
Earnings Yield 16.80%
FCF Yield -44.64%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Zeo Energy has an Altman Z-Score of 3.69 and a Piotroski F-Score of 3.

Altman Z-Score 3.69
Piotroski F-Score 3