Zeo Energy Corporation - Warrants — Financial Statistics (NASDAQ:ZEOWW)

Financials

Key stats

Total common shares outstanding 34.5 M9.8 M40.26 M49.3 M —

Valuation ratios

Enterprise value ———— — Price to earnings ratio ———-0.22 -0.37 Price to sales ratio ———0.01 0.03 Price to cash flow ratio ———-0.07 -0.22 Price to book ratio ———-0.01 -0.01 Enterprise value to EBITDA ratio ———— —

Profitability ratios

Return on assets % —0.05-0.19-0.05 -0.25 Return on equity % —-1.20.340.04 -1.58 Return on invested capital % ———-123.28 -181.5 Gross margin % ———89.45 273.81 Operating margin % ———-14.79 -183.96 EBITDA margin % ———-18.74 -207.45 Net margin % ———-4.36 -101.6

Liquidity ratios

Quick ratio ———1.2 4.69 Current ratio 3.090.30.011.26 4.96 Inventory turnover ———5.63 — Asset turnover ———1.9 1.35

Solvency ratios

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

Per share metrics

Operating cash flow per share —0.090.08-1.57 0.92 EBIT per share ———-3.35 -2.52 EBITDA per share ———-2.47 -1.38 Total debt per share ———— — Cash per share —0.020.011.01 1.34 Net current asset value per share —0.020.013.41 5.54 Tangible book value per share —-0.35-0.82-22.26 -31.11 Working capital per share —-0.04-0.720.71 0.77 Book value per share —-0.35-0.82-16.03 -20.4