Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $25.13 million. The enterprise value is $20.13 million.
Market Cap | 25.13M |
Enterprise Value | 20.13M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 5.03 million shares outstanding.
Shares Outstanding | 5.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.80.
PE Ratio | 0.80 |
Forward PE | n/a |
PS Ratio | 0.23 |
Forward PS | n/a |
PB Ratio | 0.78 |
P/FCF Ratio | 2.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 1.98.
EV / Earnings | 3.23 |
EV / Sales | 0.18 |
EV / EBITDA | 2.45 |
EV / EBIT | 3.17 |
EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.18 |
Quick Ratio | 0.81 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.29 |
Interest Coverage | 51.25 |
Financial Efficiency
Return on equity (ROE) is 56.20% and return on invested capital (ROIC) is 18.52%.
Return on Equity (ROE) | 56.20% |
Return on Assets (ROA) | 16.10% |
Return on Capital (ROIC) | 18.52% |
Revenue Per Employee | $550,333 |
Profits Per Employee | $31,152 |
Employee Count | 200 |
Asset Turnover | 2.85 |
Inventory Turnover | 276.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.74% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -52.74% |
50-Day Moving Average | 7.65 |
200-Day Moving Average | 10.29 |
Relative Strength Index (RSI) | 24.89 |
Average Volume (30 Days) | 41,270 |
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, Zeo Energy had revenue of $110.07 million and earned $6.23 million in profits. Earnings per share was $6.23.
Revenue | 110.07M |
Gross Profit | 22.04M |
Operating Income | 6.54M |
Pretax Income | 6.23M |
Net Income | 6.23M |
EBITDA | 8.21M |
EBIT | 6.35M |
Earnings Per Share (EPS) | $6.23 |
Balance Sheet
The company has $8.02 million in cash and $2.97 million in debt, giving a net cash position of $5.05 million or $1.00 per share.
Cash & Cash Equivalents | 8.02M |
Total Debt | 2.97M |
Net Cash | 5.05M |
Net Cash Per Share | $1.00 |
Equity / Book Value | 32.33M |
Book Value Per Share | 6.43 |
Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was $11.96 million and capital expenditures -$1.78 million, giving a free cash flow of $10.18 million.
Operating Cash Flow | 11.96M |
Capital Expenditures | -1.78M |
Free Cash Flow | 10.18M |
FCF Per Share | $10.18 |
Margins
Gross margin is 20.02%, with operating and profit margins of 5.94% and 5.66%.
Gross Margin | 20.02% |
Operating Margin | 5.94% |
Pretax Margin | 5.66% |
Profit Margin | 5.66% |
EBITDA Margin | 7.46% |
EBIT Margin | 5.77% |
FCF Margin | 9.25% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 24.74% |
FCF Yield | 40.43% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |