Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $53.85 million. The enterprise value is $53.83 million.
Important Dates
The next estimated earnings date is Monday, June 15, 2026, after market close.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 57.97 million shares outstanding. The number of shares has increased by 349.56% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | +349.56% |
| Shares Change (QoQ) | +15.43% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 36.50% |
| Float | 9.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 6.29 |
| 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 | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.69 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.05 |
Financial Efficiency
Return on equity (ROE) is -43.43% and return on invested capital (ROIC) is -26.49%.
| Return on Equity (ROE) | -43.43% |
| Return on Assets (ROA) | -21.77% |
| Return on Invested Capital (ROIC) | -26.49% |
| Return on Capital Employed (ROCE) | -42.30% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | $365,000 |
| Profits Per Employee | -$73,730 |
| Employee Count | 190 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 36.03 |
Taxes
In the past 12 months, Zeo Energy has paid $263,649 in taxes.
| Income Tax | 263,649 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.02% in the last 52 weeks. The beta is 0.13, so Zeo Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -45.02% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 278,558 |
Short Selling Information
The latest short interest is 321,772, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 321,772 |
| Short Previous Month | 296,480 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Zeo Energy had revenue of $69.35 million and -$14.01 million in losses. Loss per share was -$0.56.
| Revenue | 69.35M |
| Gross Profit | 38.28M |
| Operating Income | -20.53M |
| Pretax Income | -19.37M |
| Net Income | -14.01M |
| EBITDA | -11.96M |
| EBIT | -20.53M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $6.14 million in cash and $1.42 million in debt, giving a net cash position of $4.72 million or $0.08 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 1.42M |
| Net Cash | 4.72M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 47.48M |
| Book Value Per Share | 0.16 |
| Working Capital | 14.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.69 million and capital expenditures -$1.22 million, giving a free cash flow of -$9.91 million.
| Operating Cash Flow | -8.69M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 8.58M |
| Net Borrowing | -3.38M |
| Free Cash Flow | -9.91M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 55.20%, with operating and profit margins of -29.61% and -20.20%.
| Gross Margin | 55.20% |
| Operating Margin | -29.61% |
| Pretax Margin | -27.93% |
| Profit Margin | -20.20% |
| EBITDA Margin | -17.24% |
| EBIT Margin | -29.61% |
| FCF Margin | n/a |