Zeo Energy Statistics

Total Valuation

Zeo Energy has a market cap or net worth of $120.22 million. The enterprise value is $123.76 million.

Market Cap	120.22M
Enterprise Value	123.76M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Zeo Energy has 52.96 million shares outstanding. The number of shares has increased by 599.79% in one year.

Current Share Class	26.48M
Shares Outstanding	52.96M
Shares Change (YoY)	+599.79%
Shares Change (QoQ)	+66.73%
Owned by Insiders (%)	34.80%
Owned by Institutions (%)	34.44%
Float	2.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
Forward PS	n/a
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.16.

Current Ratio	0.76
Quick Ratio	0.59
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-82.33

Financial Efficiency

Return on equity (ROE) is -59.88% and return on invested capital (ROIC) is -34.63%.

Return on Equity (ROE)	-59.88%
Return on Assets (ROA)	-26.87%
Return on Invested Capital (ROIC)	-34.63%
Return on Capital Employed (ROCE)	-63.97%
Revenue Per Employee	$343,112
Profits Per Employee	-$47,963
Employee Count	190
Asset Turnover	1.37
Inventory Turnover	42.93

Taxes

Income Tax	-461,090
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.48% in the last 52 weeks. The beta is -0.12, so Zeo Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-38.48%
50-Day Moving Average	2.69
200-Day Moving Average	2.11
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	38,995

Short Selling Information

The latest short interest is 81,043, so 0.15% of the outstanding shares have been sold short.

Short Interest	81,043
Short Previous Month	95,909
Short % of Shares Out	0.15%
Short % of Float	3.57%
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, Zeo Energy had revenue of $65.19 million and -$9.11 million in losses. Loss per share was -$0.65.

Revenue	65.19M
Gross Profit	36.11M
Operating Income	-20.48M
Pretax Income	-379,153
Net Income	-9.11M
EBITDA	-8.48M
EBIT	-20.48M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $68,691 in cash and $4.66 million in debt, giving a net cash position of -$4.60 million or -$0.09 per share.

Cash & Cash Equivalents	68,691
Total Debt	4.66M
Net Cash	-4.60M
Net Cash Per Share	-$0.09
Equity (Book Value)	29.95M
Book Value Per Share	-2.69
Working Capital	-3.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$914,901 and capital expenditures -$4.85 million, giving a free cash flow of -$5.76 million.

Operating Cash Flow	-914,901
Capital Expenditures	-4.85M
Free Cash Flow	-5.76M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 55.40%, with operating and profit margins of -31.42% and -14.78%.

Gross Margin	55.40%
Operating Margin	-31.42%
Pretax Margin	-31.40%
Profit Margin	-14.78%
EBITDA Margin	-13.01%
EBIT Margin	-31.42%
FCF Margin	n/a

Dividends & Yields

Zeo Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-599.79%
Shareholder Yield	-599.79%
Earnings Yield	-7.65%
FCF Yield	-4.83%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zeo Energy has an Altman Z-Score of -2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.14
Piotroski F-Score	2