Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $35.57 million. The enterprise value is $35.03 million.
| Market Cap | 35.57M |
| Enterprise Value | 35.03M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 58.02 million shares outstanding. The number of shares has increased by 247.43% in one year.
| Current Share Class | 35.14M |
| Shares Outstanding | 58.02M |
| Shares Change (YoY) | +247.43% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 31.37% |
| Owned by Institutions (%) | 35.17% |
| Float | 10.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| 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 | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.65 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.50 |
Financial Efficiency
Return on equity (ROE) is -29.34% and return on invested capital (ROIC) is -16.90%.
| Return on Equity (ROE) | -29.34% |
| Return on Assets (ROA) | -13.17% |
| Return on Invested Capital (ROIC) | -16.90% |
| Return on Capital Employed (ROCE) | -24.66% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $388,164 |
| Profits Per Employee | -$58,738 |
| Employee Count | 190 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 39.78 |
Taxes
| Income Tax | -351,980 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.67% in the last 52 weeks. The beta is 0.66, so Zeo Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -75.67% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 67,299 |
Short Selling Information
The latest short interest is 153,900, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 153,900 |
| Short Previous Month | 309,751 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Zeo Energy had revenue of $73.75 million and -$11.16 million in losses. Loss per share was -$0.37.
| Revenue | 73.75M |
| Gross Profit | 39.89M |
| Operating Income | -10.95M |
| Pretax Income | -11.35M |
| Net Income | -11.16M |
| EBITDA | -7.01M |
| EBIT | -10.95M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $1.73 million in cash and $1.20 million in debt, with a net cash position of $532,920 or $0.01 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 1.20M |
| Net Cash | 532,920 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 43.43M |
| Book Value Per Share | 0.39 |
| Working Capital | 7.92M |
Cash Flow
In the last 12 months, operating cash flow was -$7.28 million and capital expenditures -$1.06 million, giving a free cash flow of -$8.34 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 3.94M |
| Net Borrowing | -3.32M |
| Free Cash Flow | -8.34M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 54.09%, with operating and profit margins of -14.85% and -15.13%.
| Gross Margin | 54.09% |
| Operating Margin | -14.85% |
| Pretax Margin | -15.39% |
| Profit Margin | -15.13% |
| EBITDA Margin | -9.51% |
| EBIT Margin | -14.85% |
| 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 | -247.43% |
| Shareholder Yield | -247.43% |
| Earnings Yield | -31.38% |
| FCF Yield | -23.44% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |