Zephyr Energy Statistics
Total Valuation
Zephyr Energy has a market cap or net worth of 89.98 million. The enterprise value is 120.09 million.
| Market Cap | 89.98M |
| Enterprise Value | 120.09M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.75B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -10.62.
| EV / Earnings | -28.63 |
| EV / Sales | 4.78 |
| EV / EBITDA | 14.80 |
| EV / EBIT | n/a |
| EV / FCF | -10.62 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -2.58 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -6.25% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -2.22% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | -699,000 |
| Employee Count | 6 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.47, so Zephyr Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 20,518 |
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, Zephyr Energy had revenue of 23.49 million and -4.19 million in losses. Loss per share was -0.00.
| Revenue | 23.49M |
| Gross Profit | 17.99M |
| Operating Income | -1.82M |
| Pretax Income | -4.96M |
| Net Income | -4.19M |
| EBITDA | 7.56M |
| EBIT | -1.82M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.09 million in cash and 29.22 million in debt, giving a net cash position of -28.13 million.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 29.22M |
| Net Cash | -28.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.39M |
| Book Value Per Share | 0.04 |
| Working Capital | -15.70M |
Cash Flow
In the last 12 months, operating cash flow was 10.46 million and capital expenditures -21.77 million, giving a free cash flow of -11.31 million.
| Operating Cash Flow | 10.46M |
| Capital Expenditures | -21.77M |
| Free Cash Flow | -11.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.58%, with operating and profit margins of -7.76% and -17.86%.
| Gross Margin | 76.58% |
| Operating Margin | -7.76% |
| Pretax Margin | -21.12% |
| Profit Margin | -17.86% |
| EBITDA Margin | 32.19% |
| EBIT Margin | -7.76% |
| FCF Margin | n/a |
Dividends & Yields
Zephyr 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 | -10.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.66% |
| FCF Yield | -12.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Zephyr 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 |