Zeo Energy Statistics
Share Statistics
Zeo Energy has 49.26M
shares outstanding. The number of shares has increased by 20.05%
in one year.
| Shares Outstanding | 49.26M |
| Shares Change (YoY) | 20.05% |
| Shares Change (QoQ) | 14.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -40.22 and the forward
PE ratio is null.
Zeo Energy's PEG ratio is
0.24.
| PE Ratio | -40.22 |
| Forward PE | n/a |
| PS Ratio | 1.1 |
| Forward PS | n/a |
| PB Ratio | 3.95 |
| P/FCF Ratio | 11.85 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Zeo Energy.
| 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 |
| Debt / EBITDA | -0.99 |
| Debt / FCF | 0.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $550,333.01 |
| Profits Per Employee | $-15,005.97 |
| Employee Count | 200 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 251.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -67.93% in the
last 52 weeks. The beta is -0.58, so Zeo Energy's
price volatility has been lower than the market average.
| Beta | -0.58 |
| 52-Week Price Change | -67.93% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 403,260 |
Income Statement
In the last 12 months, Zeo Energy had revenue of 110.07M
and earned -3M
in profits. Earnings per share was -0.28.
| Revenue | 110.07M |
| Gross Profit | 21.88M |
| Operating Income | -5.06M |
| Net Income | -3M |
| EBITDA | -3M |
| EBIT | -3M |
| Earnings Per Share (EPS) | -0.28 |
Full Income StatementBalance 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 | -564.8K |
| Total Assets | 47.1M |
| Working Capital | 5.58M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
