ZEO Stock — Zeo Energy Corp.: Metrics

Market overview

2 metrics

Share price

$0.22

Market cap

$13.17M

Price action

19 metrics

Price change (1W)

-28.5%

Price change (30D)

-59.5%

Price change (3M)

-71.9%

Price change (6M)

-79.2%

Price change (YTD)

-79.4%

Price change (1Y)

-85.8%

Trailing year

Price change (5Y)

—

52-week high

$1.99

52-week low

$0.21

Change from 52-week high

-88.7%

Change from 52-week low

+6.8%

Annualized volatility

111.0%

Beta

2.2

RSI (14D)

24.2

Price vs SMA 50

-57.6%

Price vs SMA 200

-73.6%

Avg volume (3M)

1.22M

Relative volume

2.0

Average dollar volume

$484,557

Company

3 metrics

Sector

Technology

Industry

Solar

Shares outstanding

58.78M

Valuation

12 metrics

P / E (TTM)

0.4

Trailing earnings · reciprocal yield 257.9%

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

0.2×

reciprocal yield 545.2%

P / book

1.4

reciprocal yield 70.3%

FCF yield

-47.7%

TTM · current market cap

Buyback yield

2,069.0%

P / FCF

—

P / operating cash flow

—

Earnings yield

-84.1%

Historical valuation

8 metrics

P / E historical average (3Y)

—

P / E historical average (5Y)

—

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

—

Trailing 12 months

Payout ratio

—

Shareholder yield

2,069.0%

Dividend / share (TTM)

—

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

—

Earnings calendar

2 metrics

Next earnings

—

Last earnings

2024-06-14

Profitability

9 metrics

Gross margin

51.1%

Operating margin

-16.6%

Trailing 12 months

Net margin

-15.4%

Gross profit (TTM)

—

Operating profit (TTM)

−$11.92M

Net income (TTM)

−$11.08M

Trailing 12 months

Diluted EPS (TTM)

$0.58

FCF margin

-8.7%

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

—

Growth

11 metrics

Revenue growth YoY

-10.7%

Year over year

Net income growth YoY

—

Revenue (TTM)

$71.82M

Trailing 12 months

EPS growth YoY

-109.9%

Shares change YoY

+1,232.8%

Year over year · more shares

Revenue CAGR (3Y)

—

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

—

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

-119.6%

Return on assets

-19.8%

Debt / equity

—

Current ratio

1.6

EBITDA (TTM)

—

Free cash flow (TTM)

−$6.28M

Quick ratio

1.5

Interest coverage

-60.1

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Cash & equivalents

$2.45M

Total assets

$55.97M

Total debt

—

Cash flow & spend

7 metrics

Operating cash flow (TTM)

−$5.46M

Capital expenditures (TTM)

$822,690

R&D (TTM)

—

SG&A (TTM)

—

Stock compensation (TTM)

$4.42M

R&D / revenue

—

Stock compensation / revenue

6.2%

Ownership (13F)

3 metrics

13F filers

54

13F filer change QoQ

-4

Institutional ownership

18.8%

Short interest

3 metrics

Short interest

0.5%

Latest settlement · 1.0 days to cover

Days to cover

1.0d

Short-squeeze score

33 / 100

Insider activity

2 metrics

Net insider buying (90D)

—

Insider-sentiment score

—

Risk flags

1 metrics

Going concern

—

ZEO · Zeo Energy Corp.

ZEO metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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