Zeo Energy Corp. (ZEO)
Zeo Energy Statistics
Share Statistics
Zeo Energy has 49.3M shares outstanding. The number of shares has increased by 20.05% in one year.
| 49.3M |
| 20.05% |
| 14.81% |
| n/a |
| 24.61M |
| 1,132 |
| 0.05% |
Short Selling Information
The latest short interest is 864.55K, so 3.79% of the outstanding shares have been sold short.
| 864.55K |
| 3.79% |
| 25.85% |
| 1 |
Valuation Ratios
The PE ratio is -40.22 and the forward PE ratio is null. Zeo Energy's PEG ratio is 0.24.
| -40.22 |
| n/a |
| 1.1 |
| n/a |
| 3.95 |
| 11.85 |
| 0.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zeo Energy.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.1.
| 1.05 |
| 1.02 |
| 0.1 |
| -0.99 |
| 0.29 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $550,333.01 |
| $-15,005.97 |
| 200 |
| 2.29 |
| 251.71 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -30.67% in the last 52 weeks. The beta is -0.06, so Zeo Energy's price volatility has been lower than the market average.
| -0.06 |
| -30.67% |
| 1.97 |
| 1.93 |
| 63.16 |
| 2,110,690 |
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.
| 110.07M |
| 21.88M |
| -5.06M |
| -3M |
| -3M |
| -3M |
| -0.28 |
Balance Sheet
The company has 8.02M in cash and 2.97M in debt, giving a net cash position of 5.05M.
| 8.02M |
| 2.97M |
| 5.05M |
| -564.8K |
| 47.1M |
| 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.
| 11.96M |
| -1.78M |
| 10.18M |
| 0.95 |
Margins
Gross margin is 19.88%, with operating and profit margins of -4.6% and -2.73%.
| 19.88% |
| -4.6% |
| -2.73% |
| -2.73% |
| -2.73% |
| -4.6% |
| 9.25% |
Dividends & Yields
ZEO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.71 |
| 5 |