Zeo Energy
(NASDAQ) ZEO
Zeo Energy Financials at a Glance
Market Cap
$31.80M
Revenue (TTM)
$73.75M
Net Income (TTM)
-$11.16M
EPS (TTM)
-$0.40
P/E Ratio
-2.28
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.83
Volume
144,649.75
Open
$0.90
Price
$0.83
Volume
144,649.75
Open
$0.90
Previous Close
$0.83
Daily Range
$0.83 - $0.94
52-Week Range
$0.52 - $3.68
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.83
Volume
144,649.75
Open
$0.90
Previous Close
$0.83
Daily Range
$0.83 - $0.94
52-Week Range
$0.52 - $3.68
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Get Access NowAbout Zeo Energy
Industry
Electrical Equipment
Sector
IndustrialsEmployees
190
CEO
Tim A. Bridgewater
Website
www.zeoenergy.comHeadquarters
New Port Richey, US
ZEO Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
-16%
Net Income Margin
-15%
Return on Equity
0%
Return on Capital
-27%
Return on Assets
-20%
Earnings Yield
-43.86%
Dividend Yield
0.00%
Payout Ratio
-7.00%
Stock Overview
Market Cap
$31.80M
Shares Outstanding
35.14M
Volume
144.65K
Avg. Volume
169.32K
Financials (TTM)
Gross Profit
$38.28M
Operating Income
-$20.53M
EBITDA
-$10.63M
Operating Cash Flow
-$8.69M
Capital Expenditure
-$1.22M
Free Cash Flow
-$9.91M
Cash & ST Invst.
$6.14M
Total Debt
$1.42M
Zeo Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.18M
+50.1%
Gross Profit
$4.52M
+13.3%
Gross Margin
34.31%
N/A
Market Cap
$31.80M
N/A
Market Cap/Employee
$158.99K
N/A
Employees
200
N/A
Net Income
-$3.51M
+44.8%
EBITDA
-$3.68M
+53.2%
Quarterly Fundamentals
Net Cash
$244.59K
+112.6%
Accounts Receivable
$14.84M
+166.1%
Inventory
$854.73K
+0.9%
Long Term Debt
$416.59K
-70.0%
Short Term Debt
$1.07M
-68.9%
Return on Assets
-19.74%
N/A
Return on Invested Capital
-26.53%
N/A
Free Cash Flow
-$1.06M
+59.9%
Operating Cash Flow
-$852.84K
+62.3%