Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $191.16 million. The enterprise value is $186.11 million.
| Market Cap | 191.16M |
| Enterprise Value | 186.11M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 40.26 million shares outstanding.
| Shares Outstanding | 40.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.76.
| PE Ratio | 0.76 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 5.91 |
| P/FCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 18.28.
| EV / Earnings | 29.87 |
| EV / Sales | 1.69 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 29.29 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.29 |
| Interest Coverage | 51.25 |
Financial Efficiency
Return on equity (ROE) is 56.20% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 56.20% |
| Return on Assets (ROA) | 16.10% |
| Return on Capital (ROIC) | 18.52% |
| Revenue Per Employee | $550,333 |
| Profits Per Employee | $31,152 |
| Employee Count | 200 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 276.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.37% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -55.37% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 24.47 |
| Average Volume (30 Days) | 41,358 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zeo Energy had revenue of $110.07 million and earned $6.23 million in profits. Earnings per share was $6.23.
| Revenue | 110.07M |
| Gross Profit | 22.04M |
| Operating Income | 6.54M |
| Pretax Income | 6.23M |
| Net Income | 6.23M |
| EBITDA | 8.21M |
| EBIT | 6.35M |
| Earnings Per Share (EPS) | $6.23 |
Balance Sheet
The company has $8.02 million in cash and $2.97 million in debt, giving a net cash position of $5.05 million or $0.13 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 2.97M |
| Net Cash | 5.05M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 32.33M |
| Book Value Per Share | 0.80 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was $11.96 million and capital expenditures -$1.78 million, giving a free cash flow of $10.18 million.
| Operating Cash Flow | 11.96M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 10.18M |
| FCF Per Share | $10.18 |
Margins
Gross margin is 20.02%, with operating and profit margins of 5.94% and 5.66%.
| Gross Margin | 20.02% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.66% |
| Profit Margin | 5.66% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.77% |
| FCF Margin | 9.25% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | 5.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |