Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $51.78 million. The enterprise value is $52.26 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 59.52 million shares outstanding. The number of shares has increased by 248.00% in one year.
| Current Share Class | 35.14M |
| Shares Outstanding | 59.52M |
| Shares Change (YoY) | +248.00% |
| Shares Change (QoQ) | +5.88% |
| 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 | 0.72 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| 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 | 0.71 |
| 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 | 1.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.62 |
Financial Efficiency
Return on equity (ROE) is -29.34% and return on invested capital (ROIC) is -18.18%.
| Return on Equity (ROE) | -29.34% |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -18.18% |
| Return on Capital Employed (ROCE) | -26.53% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| 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 -69.37% 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 | -69.37% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 94,837 |
Short Selling Information
The latest short interest is 317,291, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 317,291 |
| Short Previous Month | 246,227 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 1.42 |
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 -$0.38.
| Revenue | 73.75M |
| Gross Profit | 39.89M |
| Operating Income | -11.79M |
| Pretax Income | -11.35M |
| Net Income | -11.16M |
| EBITDA | -7.01M |
| EBIT | -11.79M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 4.77M |
| Net Borrowing | -3.32M |
| Free Cash Flow | -8.34M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 54.09%, with operating and profit margins of -15.98% and -15.13%.
| Gross Margin | 54.09% |
| Operating Margin | -15.98% |
| Pretax Margin | -15.39% |
| Profit Margin | -15.13% |
| EBITDA Margin | -9.51% |
| EBIT Margin | -15.98% |
| FCF Margin | n/a |
