Zeo Energy Statistics

Total Valuation

Zeo Energy has a market cap or net worth of $148.90 million. The enterprise value is $150.84 million.

Market Cap	148.90M
Enterprise Value	150.84M

Important Dates

The last earnings date was Monday, June 16, 2025, after market close.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Zeo Energy has 49.30 million shares outstanding. The number of shares has increased by 71.31% in one year.

Current Share Class	22.82M
Shares Outstanding	49.30M
Shares Change (YoY)	+71.31%
Shares Change (QoQ)	+19.86%
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	38.46%
Float	1.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	n/a
PB Ratio	4.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.15.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.76

Financial Efficiency

Return on equity (ROE) is -56.72% and return on invested capital (ROIC) is -33.89%.

Return on Equity (ROE)	-56.72%
Return on Assets (ROA)	-25.63%
Return on Invested Capital (ROIC)	-33.89%
Return on Capital Employed (ROCE)	-60.16%
Revenue Per Employee	$325,714
Profits Per Employee	-$39,467
Employee Count	190
Asset Turnover	1.25
Inventory Turnover	47.04

Taxes

Income Tax	-350,634
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is -0.06, so Zeo Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-17.03%
50-Day Moving Average	2.09
200-Day Moving Average	1.95
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	5,457,282

Short Selling Information

The latest short interest is 864,546, so 1.75% of the outstanding shares have been sold short.

Short Interest	864,546
Short Previous Month	113,079
Short % of Shares Out	1.75%
Short % of Float	57.87%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, Zeo Energy had revenue of $61.89 million and -$7.50 million in losses. Loss per share was -$0.87.

Revenue	61.89M
Gross Profit	33.03M
Operating Income	-20.29M
Pretax Income	-379,153
Net Income	-7.50M
EBITDA	-11.01M
EBIT	-20.29M
Loss Per Share	-$0.87

Full Income Statement

Balance Sheet

The company has $2.89 million in cash and $4.84 million in debt, giving a net cash position of -$1.94 million or -$0.04 per share.

Cash & Cash Equivalents	2.89M
Total Debt	4.84M
Net Cash	-1.94M
Net Cash Per Share	-$0.04
Equity (Book Value)	31.56M
Book Value Per Share	-1.06
Working Capital	-3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$828,166 and capital expenditures -$4.52 million, giving a free cash flow of -$5.34 million.

Operating Cash Flow	-828,166
Capital Expenditures	-4.52M
Free Cash Flow	-5.34M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 53.38%, with operating and profit margins of -32.79% and -12.12%.

Gross Margin	53.38%
Operating Margin	-32.79%
Pretax Margin	-31.41%
Profit Margin	-12.12%
EBITDA Margin	-17.80%
EBIT Margin	-32.79%
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	-71.31%
Shareholder Yield	-71.31%
Earnings Yield	-5.04%
FCF Yield	-3.59%

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 -0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	3