ZEO · Zeo Energy Corp. · Metrics
Market Cap
$16.28M
Shares
58.78M
Volume · Oct 21
227.74K
Avg daily vol (3M)
11.59M
ZEO metrics
72 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.27
Market cap
$16.28M
Price action
20 metricsPrice change (1W)
+3.7%
Price change (30D)
-13.4%
Price change (3M)
-49.2%
Price change (6M)
-67.5%
Price change (YTD)
-75.2%
Price change (1Y)
-84.2%
Trailing year
Price change (5Y)
—
52-week high
$1.99
52-week low
$0.21
Change from 52-week high
-86.4%
Change from 52-week low
+28.2%
Annualized volatility
124.0%
Annualized volatility (3M)
170.8%
Beta
2.4
RSI (14D)
44.5
Price vs SMA 50
-19.6%
Price vs SMA 200
-61.8%
Avg volume (3M)
11.59M
Relative volume
0.0
Average dollar volume
$4.88M
Company
3 metricsSector
Technology
Industry
Solar
Shares outstanding
58.78M
Valuation
12 metricsP / E (TTM)
0.5
Trailing earnings · reciprocal yield 214.8%
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 371.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 464.4%
P / book
1.7
reciprocal yield 59.9%
FCF yield
-40.6%
TTM · current market cap
Buyback yield
1,762.3%
P / FCF
—
P / operating cash flow
—
Earnings yield
-71.6%
Historical valuation
8 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1,762.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2024-06-14
Profitability
9 metricsGross margin
51.1%
Operating margin
-16.6%
Trailing 12 months
Net margin
-15.4%
Gross profit (TTM)
$36.70M
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
—
Growth
11 metricsRevenue 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 metricsReturn on equity
-119.6%
Return on assets
-19.8%
Debt / equity
1.9
Current ratio
1.6
EBITDA (TTM)
−$11.78M
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
−$3.89M
Latest balance sheet
Cash & equivalents
$2.45M
Total assets
$55.97M
Total debt
$10.03M
Cash flow & spend
7 metricsOperating 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)
9 metrics13F filers
57
13F filer change QoQ
-1
Institutional ownership
19.0%
Conviction holders (share of 13F filers)
3.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+5.7%
Holder tenure
4.2
Price vs estimated holder cost
-57.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.9%
Short interest
3 metricsShort interest
3.4%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—