Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $23.35 million. The enterprise value is $22.44 million.
| Market Cap | 23.35M |
| Enterprise Value | 22.44M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 58.78 million shares outstanding. The number of shares has increased by 128.70% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 58.78M |
| Shares Change (YoY) | +128.70% |
| Shares Change (QoQ) | +8.01% |
| Owned by Insiders (%) | 28.78% |
| Owned by Institutions (%) | 32.29% |
| Float | 14.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| 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 0.04.
| Current Ratio | 1.56 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.86 |
Financial Efficiency
Return on equity (ROE) is -31.07% and return on invested capital (ROIC) is -17.89%.
| Return on Equity (ROE) | -31.07% |
| Return on Assets (ROA) | -13.56% |
| Return on Invested Capital (ROIC) | -17.89% |
| Return on Capital Employed (ROCE) | -25.54% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $377,993 |
| Profits Per Employee | -$58,313 |
| Employee Count | 190 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 40.41 |
Taxes
| Income Tax | -68,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.18% in the last 52 weeks. The beta is 0.68, so Zeo Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -81.18% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 2,252,524 |
Short Selling Information
The latest short interest is 93,450, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 93,450 |
| Short Previous Month | 127,046 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Zeo Energy had revenue of $71.82 million and -$11.08 million in losses. Loss per share was -$0.35.
| Revenue | 71.82M |
| Gross Profit | 36.70M |
| Operating Income | -11.09M |
| Pretax Income | -11.14M |
| Net Income | -11.08M |
| EBITDA | -10.09M |
| EBIT | -11.09M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $2.45 million in cash and $1.54 million in debt, with a net cash position of $910,872 or $0.02 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 1.54M |
| Net Cash | 910,872 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 41.31M |
| Book Value Per Share | 0.26 |
| Working Capital | 7.05M |
Cash Flow
In the last 12 months, operating cash flow was -$5.46 million and capital expenditures -$822,690, giving a free cash flow of -$6.28 million.
| Operating Cash Flow | -5.46M |
| Capital Expenditures | -822,690 |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -1.76M |
| Free Cash Flow | -6.28M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 51.10%, with operating and profit margins of -15.44% and -15.43%.
| Gross Margin | 51.10% |
| Operating Margin | -15.44% |
| Pretax Margin | -15.51% |
| Profit Margin | -15.43% |
| EBITDA Margin | -14.05% |
| EBIT Margin | -15.44% |
| 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 | -128.70% |
| Shareholder Yield | -128.70% |
| Earnings Yield | -47.45% |
| FCF Yield | -26.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |