Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $81.93 million. The enterprise value is $86.53 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 54.99 million shares outstanding. The number of shares has increased by 599.79% in one year.
| Current Share Class | 31.03M |
| Shares Outstanding | 54.99M |
| Shares Change (YoY) | +599.79% |
| Shares Change (QoQ) | +66.73% |
| Owned by Insiders (%) | 35.99% |
| Owned by Institutions (%) | 30.45% |
| Float | 8.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| 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 | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.33 |
Financial Efficiency
Return on equity (ROE) is -61.65% and return on invested capital (ROIC) is -35.58%.
| Return on Equity (ROE) | -61.65% |
| Return on Assets (ROA) | -27.39% |
| Return on Invested Capital (ROIC) | -35.58% |
| Return on Capital Employed (ROCE) | -63.97% |
| Revenue Per Employee | $343,112 |
| Profits Per Employee | -$50,720 |
| Employee Count | 190 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 42.93 |
Taxes
| Income Tax | -461,090 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is -0.16, so Zeo Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 502,505 |
Short Selling Information
The latest short interest is 326,523, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 326,523 |
| Short Previous Month | 138,125 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Zeo Energy had revenue of $65.19 million and -$9.64 million in losses. Loss per share was -$0.69.
| Revenue | 65.19M |
| Gross Profit | 36.11M |
| Operating Income | -20.48M |
| Pretax Income | -20.47M |
| Net Income | -9.64M |
| EBITDA | -8.48M |
| EBIT | -20.48M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $68,691 in cash and $4.66 million in debt, giving a net cash position of -$4.60 million or -$0.08 per share.
| Cash & Cash Equivalents | 68,691 |
| Total Debt | 4.66M |
| Net Cash | -4.60M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 29.95M |
| Book Value Per Share | -2.69 |
| Working Capital | -3.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$914,901 and capital expenditures -$4.85 million, giving a free cash flow of -$5.76 million.
| Operating Cash Flow | -914,901 |
| Capital Expenditures | -4.85M |
| Free Cash Flow | -5.76M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 55.40%, with operating and profit margins of -31.42% and -14.78%.
| Gross Margin | 55.40% |
| Operating Margin | -31.42% |
| Pretax Margin | -31.40% |
| Profit Margin | -14.78% |
| EBITDA Margin | -13.01% |
| EBIT Margin | -31.42% |
| FCF Margin | n/a |
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 | -599.79% |
| Shareholder Yield | -599.79% |
| Earnings Yield | -11.76% |
| FCF Yield | -7.03% |
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 |
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
Zeo Energy has an Altman Z-Score of -2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.14 |
| Piotroski F-Score | 3 |
