Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $54.58 million. The enterprise value is $92.35 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 41.04 million shares outstanding. The number of shares has increased by 100.53% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 41.04M |
| Shares Change (YoY) | +100.53% |
| Shares Change (QoQ) | +405.56% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 6.42% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 1.88.
| PE Ratio | 1.88 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.10 |
| EV / Sales | 0.97 |
| EV / EBITDA | 158.28 |
| 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 -88.28% in the last 52 weeks. The beta is -0.21, so Zeo Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -88.28% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 32,557 |
Short Selling Information
The latest short interest is 34,877, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 34,877 |
| Short Previous Month | 44,187 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 1.52% |
| 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 StatementBalance 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 $0.07 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 2.45M |
| Net Cash | 2.89M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 36.87M |
| Book Value Per Share | -10.17 |
| Working Capital | 9.66M |
Full Balance SheetCash 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 | -$0.09 |
Full Cash Flow StatementMargins
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% |