Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $31.57 million. The enterprise value is $102.96 million.
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 14.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| 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 | 1.33 |
| 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 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -29.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -235,352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is -0.85, so Zeo Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 850 |
Short Selling Information
The latest short interest is 32,118, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 32,118 |
| Short Previous Month | 39,617 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zeo Energy had revenue of $77.58 million and -$3.86 million in losses. Loss per share was -$0.77.
| Revenue | 77.58M |
| Gross Profit | 7.83M |
| Operating Income | -11.07M |
| Pretax Income | n/a |
| Net Income | -3.86M |
| EBITDA | -9.27M |
| EBIT | -11.07M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $4.33 million in cash and $2.85 million in debt, giving a net cash position of $1.48 million or $0.11 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 2.85M |
| Net Cash | 1.48M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 33.54M |
| Book Value Per Share | -7.60 |
| Working Capital | 5.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.89 million and capital expenditures -$1.90 million, giving a free cash flow of -$7.80 million.
| Operating Cash Flow | -5.89M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -7.80M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 10.10%, with operating and profit margins of -14.27% and -5.65%.
| Gross Margin | 10.10% |
| Operating Margin | -14.27% |
| Pretax Margin | -13.66% |
| Profit Margin | -5.65% |
| EBITDA Margin | -11.94% |
| EBIT Margin | -14.27% |
| FCF Margin | n/a |