Zeo Energy Corporation - Warrants — Quarterly Dividends (NASDAQ:ZEOWW)

Financials

Key stats

Total common shares outstanding 49.26 M49.3 M49.3 M54.83 M57.53 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio 0.01-0.22-0.06-0.04-0.05 -0.37 Price to sales ratio —0.010.010.010.01 0.03 Price to cash flow ratio -0.01-0.07-0.380.170.06 -0.22 Price to book ratio -0-0.01-0-0-0 -0.01 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -0.01-0.01-0.13-0.05-0.06 -0.25 Return on equity % 0.0100.280.04-1.9 -1.58 Return on invested capital % -33.1-6.82-130.08-26.27-18.33 -181.5 Gross margin % 89.6697.1458.9859.7657.93 273.81 Operating margin % -15.17-6.09-153.82-15.76-8.29 -183.96 EBITDA margin % -22.976.45-139.0532.87-107.73 -207.45 Net margin % -2.16-2.33-72.42-13.35-13.5 -101.6

Liquidity ratios

Quick ratio 1.511.20.690.72.11 4.69 Current ratio 1.561.260.750.762.19 4.96 Inventory turnover 44.55—0.07—— — Asset turnover 0.410.350.160.390.46 1.35

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.010.010.010 0.03 Long term debt to total equity ratio -0.01-0.01-0.02-0.010.04 0.01

Per share metrics

Operating cash flow per share 0.030.63-0.17-0.10.57 0.92 EBIT per share -0.99-0.4-1.290.13-0.95 -2.52 EBITDA per share -0.890.22-0.920.27-0.94 -1.38 Total debt per share ————— — Cash per share 0.850.970.2200.14 1.34 Net current asset value per share 3.083.410.770.490.88 5.54 Tangible book value per share -13.13-22.26-4-3.91-0.93 -31.11 Working capital per share 1.10.71-0.26-0.150.48 0.77 Book value per share -7.78-16.03-1.74-2.690.06 -20.4