Zeo Energy Corp. (ZEO)
Zeo Energy Corp. Statistics
Share Statistics
Zeo Energy Corp. has 42.91M shares outstanding. The number of shares has increased by 208.08% in one year.
| Shares Outstanding | 42.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.58M |
| Failed to Deliver (FTD) Shares | 18.74K |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 163.79K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 163.79K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -40.22 and the forward PE ratio is null.
| PE Ratio | -40.22 |
| Forward PE | null |
| PS Ratio | 1.1 |
| Forward PS | null |
| PB Ratio | 3.95 |
| P/FCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zeo Energy Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.85 |
| Cash Flow / Debt | 4.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -15.07%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -15.07% |
| Revenue Per Employee | 550.33K |
| Profits Per Employee | -15.01K |
| Employee Count | 200 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 251.71 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -76.84% in the last 52 weeks. The beta is -0.21, so Zeo Energy Corp.'s price volatility has been lower than the market average.
| Beta | -0.21 |
| 52-Week Price Change | -76.84% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 1.56M |
Income Statement
In the last 12 months, Zeo Energy Corp. had revenue of 110.07M and earned -3.00M in profits. Earnings per share was -0.28.
| Revenue | 110.07M |
| Gross Profit | 21.88M |
| Operating Income | -5.06M |
| Net Income | -3.00M |
| EBITDA | -3.00M |
| EBIT | -5.06M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 8.02M in cash and 2.97M in debt, giving a net cash position of 5.05M.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 2.97M |
| Net Cash | 5.05M |
| Retained Earnings | -564.80K |
| Total Assets | 47.10M |
| Working Capital | 5.58M |
Cash Flow
In the last 12 months, operating cash flow was 11.96M and capital expenditures -1.78M, giving a free cash flow of 10.18M.
| Operating Cash Flow | 11.96M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 10.18M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 19.88%, with operating and profit margins of -4.6% and -2.73%.
| Gross Margin | 19.88% |
| Operating Margin | -4.6% |
| Pretax Margin | -2.73% |
| Profit Margin | -2.73% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -4.6% |
| FCF Margin | 9.25% |
Dividends & Yields
ZEO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10.61% |
| FCF Yield | 8.99% |
Analyst Forecast
Currently there are no analyst rating for ZEO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |