NASDAQ : ZEO

Zeo Energy Corp. — Key statistics

Technology · Solar · United States

Last price 0.2456 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.44M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap14.44M
Enterprise Value13.53M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class38.30M
Shares Outstanding58.78M
Shares Change (YoY)+128.70%
Shares Change (QoQ)+8.01%
Owned by Insiders (%)23.12%
Owned by Institutions (%)26.51%
Float18.11M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.20
Forward PSn/a
PB Ratio0.94
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.19
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.56
Quick Ratio1.30
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-55.86

Financialefficiency

MeasureValue
Return on Equity (ROE)-31.07%
Return on Assets (ROA)-13.56%
Return on Invested Capital (ROIC)-17.89%
Return on Capital Employed (ROCE)-25.54%
Weighted Average Cost of Capital (WACC)7.58%
Revenue Per Employee$377,993
Profits Per Employee-$58,313
Employee Count190
Asset Turnover1.41
Inventory Turnover40.41

Taxes

MeasureValue
Income Tax-68,204
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.56
52-Week Price Change-85.12%
50-Day Moving Average0.29
200-Day Moving Average0.68
Relative Strength Index (RSI)41.02
Average Volume (20 Days)410,565

Shortselling

MeasureValue
Short Interest1.41M
Short Previous Month1.98M
Short % of Shares Out2.40%
Short % of Float7.80%
Short Ratio (days to cover)0.05

Incomestatement

MeasureValue
Revenue71.82M
Gross Profit36.70M
Operating Income-11.09M
Pretax Income-11.14M
Net Income-11.08M
EBITDA-10.09M
EBIT-11.09M
Loss Per Share-$0.35

Balancesheet

MeasureValue
Cash & Cash Equivalents2.45M
Total Debt1.54M
Net Cash910,872
Net Cash Per Share$0.02
Equity (Book Value)41.31M
Book Value Per Share0.26
Working Capital7.05M

Cashflow

MeasureValue
Operating Cash Flow-5.46M
Capital Expenditures-822,690
Depreciation & Amortization997,006
Net Borrowing-1.76M
Free Cash Flow-6.28M
FCF Per Share-$0.11

Margins

MeasureValue
Gross Margin51.10%
Operating Margin-15.44%
Pretax Margin-15.51%
Profit Margin-15.43%
EBITDA Margin-14.05%
EBIT Margin-15.44%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-128.70%
Shareholder Yield-128.70%
Earnings Yield-140.84%
FCF Yield-43.49%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.98
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a