Zeo Energy Corp. ZEO
0.38
(0.01)
(2.56%)
as of 25 Sep
- Market cap
- $23.6M
- P/E
- 0.0×
Follow ZEO
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 44.16% | 237.59% | 33.52% | 42.07% |
+8 more TTM periods Free account |
|
| (21.68%) | (21.47%) | (23.76%) | (16.35%) | ||
ROIC |
(98.81%) | (60.40%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(122.70%) | (112.64%) | (82.45%) | (54.38%) | |
Average Days of Receivables |
52.36 | 55.07 | 46.16 | 59.84 | |
Free Cash Flow per Share |
(0.18) | (0.25) | (0.40) | (0.32) | |
Free Cash Flow |
(6.28) | (8.34) | (9.91) | (8.79) | |
Capital Expenditures |
(0.82) | (1.06) | (1.22) | (1.13) | |
Piotroski F-Score |
4.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(43.84%) | (46.50%) | (73.93%) | (303.79%) | |
Accounts Receivable Turnover |
9.11 | 9.15 | 7.72 | 6.98 | |
Accounts Payable Turnover |
7.19 | 7.89 | 9.49 | 7.08 | |
Inventory Turnover |
40.41 | 39.78 | 36.03 | 41.48 | |
Average Days of Payables |
49.07 | 54.02 | 44.28 | 42.80 | |
Days of Inventory on Hand |
8.53 | 9.21 | 10.01 | 11.61 | |
Tax Rate |
(0.01) | (0.03) | 0.01 | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.15% | 63.62% | 72.44% | 68.77% | |
Share Based Compensation of Revenue |
6.16% | 6.60% | 9.23% | 9.87% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.49 | 0.65 | 0.62 | 0.89 | |
Depreciation/Fixed assets |
0.97 | 2.42 | 3.05 | 4.11 | |
Capex/Depreciation |
(0.43) | (0.22) | (0.14) | (0.10) | |
Revenue per Share |
2.04 | 2.21 | 2.78 | 2.54 | |
Operating CF per Share |
(0.15) | (0.22) | (0.35) | (0.28) | |
Capex per Share |
(0.02) | (0.03) | (0.05) | (0.04) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
(15.43%) | (15.13%) | (20.20%) | (12.44%) |
Columns are period end dates