Zenith Energy Statistics
Total Valuation
Zenith Energy has a market cap or net worth of 54.62 million. The enterprise value is 90.12 million.
| Market Cap | 54.62M |
| Enterprise Value | 90.12M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.98% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 417.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.19 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| EV / Sales | 91.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.49 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.16 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -40.04% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -40.04% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -10.78% |
| Revenue Per Employee | 29,108 |
| Profits Per Employee | -599,077 |
| Employee Count | 34 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.89% in the last 52 weeks. The beta is 0.51, so Zenith Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +56.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 25,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zenith Energy had revenue of 989,674 and -20.37 million in losses. Loss per share was -0.07.
| Revenue | 989,674 |
| Gross Profit | -247,974 |
| Operating Income | -10.74M |
| Pretax Income | -20.37M |
| Net Income | -20.37M |
| EBITDA | -7.00M |
| EBIT | -10.74M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 63,659 in cash and 35.85 million in debt, giving a net cash position of -35.79 million.
| Cash & Cash Equivalents | 63,659 |
| Total Debt | 35.85M |
| Net Cash | -35.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.78M |
| Book Value Per Share | 0.15 |
| Working Capital | -2.17M |
Cash Flow
In the last 12 months, operating cash flow was -5.61 million and capital expenditures -208,742, giving a free cash flow of -5.82 million.
| Operating Cash Flow | -5.61M |
| Capital Expenditures | -208,742 |
| Free Cash Flow | -5.82M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -25.06% |
| Operating Margin | -1,085.56% |
| Pretax Margin | -2,058.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zenith 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 | -14.98% |
| Shareholder Yield | -14.98% |
| Earnings Yield | -37.29% |
| FCF Yield | -10.65% |
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
Zenith Energy has an Altman Z-Score of -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | n/a |