STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Zeo Energy Corp.
ZEO
NASDAQ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$2.54
Net Income/Share
$-0.46
Operating CF/Share
$-0.28
Free CF/Share
$-0.32
Cash/Share
$0.14
Book Value/Share
$1.69
Tangible Book/Share
$0.70
Equity/Share
$-0.06
Interest Debt/Share
$0.16
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$56.88M
Enterprise Value
$57.13M
P/E Ratio
-2.26
P/S Ratio
0.82
P/OCF Ratio
-3.67
P/FCF Ratio
-6.47
P/B Ratio
-16.34
P/TB Ratio
-16.34
EV/Sales
0.82
EV/EBITDA
-7.82
Graham Valuation
Graham Number
--
Graham Net-Net
$0.19
Profitability
Earnings Yield
-44.22%
FCF Yield
-15.46%
ROE
28.73%
ROIC
-37.47%
Return on Tangible Assets
-39.60%
Dividend
Dividend Yield
0.00%
Payout Ratio
-6.11%
Capital Allocation
CapEx/OCF
-14.77%
CapEx/Revenue
1.63%
CapEx/Depreciation
0.10
SBC/Revenue
6.03%
SG&A/Revenue
38.97%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-2.42
Debt/Assets
0.07
Debt/Market Cap
0.07
Net Debt/EBITDA
-0.04
Current Ratio
2.19
Interest Coverage
-97.76x
Income Quality
0.38
Efficiency
Days Sales Outstanding
92 days
Days Payables Outstanding
43 days
Days Inventory
12 days
Receivables Turnover
3.97x
Payables Turnover
8.51x
Inventory Turnover
31.39x
Capital Structure
Tangible Assets
$18.99M
Working Capital
$13.00M
Invested Capital
$44.38M
Intangibles/Assets
46.31%