Zephyr Energy Statistics
Total Valuation
Zephyr Energy has a market cap or net worth of 77.75 million. The enterprise value is 95.05 million.
| Market Cap | 77.75M |
| Enterprise Value | 95.05M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.93B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -126.57.
| EV / Earnings | -4.86 |
| EV / Sales | 3.98 |
| EV / EBITDA | 14.93 |
| EV / EBIT | n/a |
| EV / FCF | -126.57 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -35.11 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -33.80% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -33.80% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -5.60% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -1.78M |
| Employee Count | 11 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -395,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.45% 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 | -41.45% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 19.23 |
| Average Volume (20 Days) | 6,750 |
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 22.23 million and -19.57 million in losses. Loss per share was -0.01.
| Revenue | 22.23M |
| Gross Profit | 16.42M |
| Operating Income | -3.37M |
| Pretax Income | -19.97M |
| Net Income | -19.57M |
| EBITDA | 5.88M |
| EBIT | -3.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.27 million in cash and 26.37 million in debt, giving a net cash position of -16.10 million.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 26.37M |
| Net Cash | -16.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.14M |
| Book Value Per Share | 0.03 |
| Working Capital | -20.43M |
Cash Flow
In the last 12 months, operating cash flow was 12.98 million and capital expenditures -13.73 million, giving a free cash flow of -751,000.
| Operating Cash Flow | 12.98M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | -751,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 73.87%, with operating and profit margins of -15.15% and -88.04%.
| Gross Margin | 73.87% |
| Operating Margin | -15.15% |
| Pretax Margin | -89.82% |
| Profit Margin | -88.04% |
| EBITDA Margin | 26.42% |
| EBIT Margin | -15.15% |
| 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 | -5.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.18% |
| FCF Yield | -0.97% |
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 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |