Zeo Energy Statistics Share Statistics Zeo Energy has 55.22M
shares outstanding. The number of shares has increased by 28.69%
in one year.
Shares Outstanding 55.22M Shares Change (YoY) 28.69% Shares Change (QoQ) 11.99% Owned by Institutions (%) n/a Shares Floating 27.56M Failed to Deliver (FTD) Shares 3,652 FTD / Avg. Volume 1.7%
Short Selling Information The latest short interest is 211.54K, so 0.68% of the outstanding
shares have been sold short.
Short Interest 211.54K Short % of Shares Out 0.68% Short % of Float 1.86% Short Ratio (days to cover) 1.7
Valuation Ratios The PE ratio is -13.99 and the forward
PE ratio is null.
Zeo Energy's PEG ratio is
1.31.
PE Ratio -13.99 Forward PE n/a PS Ratio 0.51 Forward PS n/a PB Ratio -0.42 P/FCF Ratio -4.11 PEG Ratio 1.31
Financial Ratio History Enterprise 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 1.26,
with a Debt / Equity ratio of -0.06.
Current Ratio 1.26 Quick Ratio 1.2 Debt / Equity -0.06 Debt / EBITDA -0.89 Debt / FCF -0.56 Interest Coverage -32.47
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 $366.22K Profits Per Employee $-13.34K Employee Count 200 Asset Turnover 1.2 Inventory Turnover 43.58
Taxes Income Tax -988.8K Effective Tax Rate 9.1%
Stock Price Statistics The stock price has increased by -27.12% in the
last 52 weeks. The beta is -0.2, so Zeo Energy's
price volatility has been lower than the market average.
Beta -0.2 52-Week Price Change -27.12% 50-Day Moving Average 1.78 200-Day Moving Average 2.1 Relative Strength Index (RSI) 42.56 Average Volume (20 Days) 215,220
Income Statement In the last 12 months, Zeo Energy had revenue of 73.24M
and earned -2.67M
in profits. Earnings per share was -0.25.
Revenue 73.24M Gross Profit 35.22M Operating Income -10.83M Net Income -2.67M EBITDA -5.69M EBIT -10.53M Earnings Per Share (EPS) -0.25
Full Income Statement Balance Sheet The company has 5.63M in cash and 5.09M in
debt, giving a net cash position of 544.37K.
Cash & Cash Equivalents 5.63M Total Debt 5.09M Net Cash 544.37K Retained Earnings -103.44M Total Assets 46.23M Working Capital -3.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.72M
and capital expenditures -369.14K, giving a free cash flow of -9.09M.
Operating Cash Flow -8.72M Capital Expenditures -369.14K Free Cash Flow -9.09M FCF Per Share -0.83
Full Cash Flow Statement Margins Gross margin is 48.09%, with operating and profit margins of -14.79% and -3.64%.
Gross Margin 48.09% Operating Margin -14.79% Pretax Margin -14.83% Profit Margin -3.64% EBITDA Margin -7.77% EBIT Margin -14.79% FCF Margin -12.4%
