Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $110.84 million. The enterprise value is $109.36 million.
Important Dates
The last earnings date was Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 49.26 million shares outstanding.
| Current Share Class | 14.03M |
| Shares Outstanding | 49.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 63.73% |
| Float | 10.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| 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 | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $387,912 |
| Profits Per Employee | -$19,309 |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -235,352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.26% in the last 52 weeks. The beta is -0.80, so Zeo Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -80.26% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 1,896,555 |
Short Selling Information
The latest short interest is 40,340, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 40,340 |
| Short Previous Month | 94,507 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Zeo Energy had revenue of $77.58 million and -$3.86 million in losses. Loss per share was -$0.77.
| Revenue | 77.58M |
| Gross Profit | 7.83M |
| Operating Income | -11.07M |
| Pretax Income | -379,153 |
| Net Income | -3.86M |
| EBITDA | -9.27M |
| EBIT | -11.07M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $4.33 million in cash and $2.85 million in debt, giving a net cash position of $1.48 million or $0.03 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 2.85M |
| Net Cash | 1.48M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 33.54M |
| Book Value Per Share | -7.60 |
| Working Capital | 5.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.89 million and capital expenditures -$1.90 million, giving a free cash flow of -$7.80 million.
| Operating Cash Flow | -5.89M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -7.80M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 10.10%, with operating and profit margins of -14.27% and -5.65%.
| Gross Margin | 10.10% |
| Operating Margin | -14.27% |
| Pretax Margin | -13.66% |
| Profit Margin | -5.65% |
| EBITDA Margin | -11.94% |
| EBIT Margin | -14.27% |
| FCF Margin | n/a |