Zeo Energy Statistics

Total Valuation

Zeo Energy has a market cap or net worth of $141.16 million. The enterprise value is $136.14 million.

Market Cap	141.16M
Enterprise Value	136.14M

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, before market open.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Zeo Energy has 41.04 million shares outstanding. The number of shares has decreased by -93.38% in one year.

Shares Outstanding	41.04M
Shares Change (YoY)	-93.38%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	66.39%
Owned by Institutions (%)	23.09%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	1.75
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	110.63
EV / Sales	1.69
EV / EBITDA	65.92
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	-0.39%
Revenue Per Employee	$403,720
Profits Per Employee	$6,153
Employee Count	200
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

Income Tax	-89,929
Effective Tax Rate	-7.88%

Stock Price Statistics

The stock price has decreased by -68.37% 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	-68.37%
50-Day Moving Average	4.03
200-Day Moving Average	8.17
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	23,460

Short Selling Information

The latest short interest is 16,115, so 0.04% of the outstanding shares have been sold short.

Short Interest	16,115
Short Previous Month	15,974
Short % of Shares Out	0.04%
Short % of Float	1.00%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, Zeo Energy had revenue of $80.74 million and earned $1.23 million in profits. Earnings per share was $0.42.

Revenue	80.74M
Gross Profit	14.78M
Operating Income	659,149
Pretax Income	-379,153
Net Income	1.23M
EBITDA	2.07M
EBIT	-257,646
Earnings Per Share (EPS)	$0.42

Full Income Statement

Balance Sheet

The company has $7.73 million in cash and $2.71 million in debt, giving a net cash position of $5.02 million or $0.12 per share.

Cash & Cash Equivalents	7.73M
Total Debt	2.71M
Net Cash	5.02M
Net Cash Per Share	$0.12
Equity (Book Value)	-169.60M
Book Value Per Share	-4.13
Working Capital	11.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.09 million and capital expenditures -$2.01 million, giving a free cash flow of -$920,298.

Operating Cash Flow	1.09M
Capital Expenditures	-2.01M
Free Cash Flow	-920,298
FCF Per Share	-$0.93

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 0.82% and 1.52%.

Gross Margin	18.31%
Operating Margin	0.82%
Pretax Margin	-0.47%
Profit Margin	1.52%
EBITDA Margin	2.56%
EBIT Margin	-0.32%
FCF Margin	-1.14%

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	93.38%
Shareholder Yield	93.38%
Earnings Yield	0.87%
FCF Yield	-0.65%

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

Zeo Energy has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6