Discover
ZEO
Zeo Energy Corp.
0.63
5 x 0.62
1 x 0.63
bid
ask
+
0.05
9.41%
01:36 PM
timesize
| Ytd | -42.20% | |
| 1y | -73.64% |
0.57
day range
0.65
0.36
52 week range
2.44
| Open | 0.59 | Prev Close | 0.58 | Low | 0.57 | High | 0.65 | Mkt Cap | 22.30M |
| Vol | 126.72K | Avg Vol | 754.33K | EPS | -0.37 | P/E | -1.70 | Forward P/E | N/A |
| Beta | 0.68 | Short Ratio | 0.98 | Inst. Own | 72.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-14 | 50-d Avg | 0.65 | 200-d Avg | 0.96 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 13.18M | ||
| Revenues (USD) | 13.18M | ||
| Cost of Revenue | 7.58M | ||
| Gross Profit | 5.60M | ||
| Operating Expenses | 10.37M | ||
| Selling, General and Administrative Expense | 9.29M | ||
| Operating Income | -4.77M | ||
| Interest Expense | 10.85K | ||
| Income Tax Expense | -92.13K | ||
| Net Income | -3.51M | ||
| Net Income Common Stock | -3.51M | ||
| Net Income Common Stock (USD) | -3.51M | ||
| Consolidated Income | -4.69M | ||
| Net Income to Non-Controlling Interests | -1.18M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | -3.59M | ||
| Earning Before Interest & Taxes (USD) | -3.59M | ||
| Weighted Average Shares | 33.38M | ||
| Weighted Average Shares Diluted | 33.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.73M | ||
| Cash and Equivalents (USD) | 1.73M | ||
| Investments | 6.34M | ||
| Investments Non-Current | 6.34M | ||
| Trade and Non-Trade Receivables | 11.13M | ||
| Current Assets | 20.03M | ||
| Property, Plant & Equipment Net | 3.00M | ||
| Total Assets | 56.53M | ||
| Debt Current | 781.65K | ||
| Total Debt | 1.20M | ||
| Current Liabilities | 12.11M | ||
| Debt Non-Current | 416.59K | ||
| Total Liabilities | 13.10M | ||
| Accumulated Retained Earnings (Deficit) | -51.39M | ||
| Accumulated Other Comprehensive Income | 8.25K | ||
| Shareholders Equity | 13.68M | ||
| Shareholders Equity (USD) | 13.68M | ||
| Assets Non-Current | 36.50M | ||
| Total Debt (USD) | 1.20M | ||
| Deferred Revenue | 623.59K | ||
| Goodwill and Intangible Assets | 27.09M | ||
| Inventory | 854.73K | ||
| Liabilities Non-Current | 983.77K | ||
| Trade and Non-Trade Payables | 5.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.25M | ||
| Net Cash Flow from Financing | -198.12K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.41M | ||
| Capital Expenditure | -205.34K | ||
| Issuance (Purchase) of Equity Shares | 13.46K | ||
| Issuance (Repayment) of Debt Securities | -39.82K | ||
| Net Cash Flow from Investing | -3.36M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.15M | ||
| Net Cash Flow from Operations | -852.84K | ||
| Effect of Exchange Rate Changes on Cash | -471.00 | ||
| Share Based Compensation | 694.37K | ||