Zapata Computing Holdings Statistics
Total Valuation
ZPTA has a market cap or net worth of $29.80 million. The enterprise value is $27.33 million.
Market Cap | 29.80M |
Enterprise Value | 27.33M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ZPTA has 29.80 million shares outstanding. The number of shares has increased by 17.18% in one year.
Shares Outstanding | 29.80M |
Shares Change (YoY) | +17.18% |
Shares Change (QoQ) | +6.91% |
Owned by Insiders (%) | 33.82% |
Owned by Institutions (%) | 30.35% |
Float | 18.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.32 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
Current Ratio | 0.41 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -65.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -60.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $138,020 |
Profits Per Employee | -$1.05M |
Employee Count | 50 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZPTA has paid $26,000 in taxes.
Income Tax | 26,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 0.06 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 12.41 |
Average Volume (30 Days) | 1,991,987 |
Short Selling Information
The latest short interest is 487,141, so 1.63% of the outstanding shares have been sold short.
Short Interest | 487,141 |
Short Previous Month | 424,967 |
Short % of Shares Out | 1.63% |
Short % of Float | 2.57% |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, ZPTA had revenue of $6.90 million and -$52.32 million in losses. Loss per share was -$9.95.
Revenue | 6.90M |
Gross Profit | 1.27M |
Operating Income | -20.92M |
Pretax Income | -52.30M |
Net Income | -52.32M |
EBITDA | -50.88M |
EBIT | -51.51M |
Loss Per Share | -$9.95 |
Balance Sheet
The company has $7.25 million in cash and $4.78 million in debt, giving a net cash position of $2.47 million or $0.08 per share.
Cash & Cash Equivalents | 7.25M |
Total Debt | 4.78M |
Net Cash | 2.47M |
Net Cash Per Share | $0.08 |
Equity / Book Value | -21.08M |
Book Value Per Share | -0.71 |
Working Capital | -13.56M |
Cash Flow
In the last 12 months, operating cash flow was -$15.88 million and capital expenditures -$11,000, giving a free cash flow of -$15.89 million.
Operating Cash Flow | -15.88M |
Capital Expenditures | -11,000 |
Free Cash Flow | -15.89M |
FCF Per Share | -$2.91 |
Margins
Gross margin is 18.36%, with operating and profit margins of -303.08% and -758.17%.
Gross Margin | 18.36% |
Operating Margin | -303.08% |
Pretax Margin | -757.79% |
Profit Margin | -758.17% |
EBITDA Margin | -737.32% |
EBIT Margin | -746.45% |
FCF Margin | -230.23% |
Dividends & Yields
ZPTA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.18% |
Shareholder Yield | -17.18% |
Earnings Yield | -175.56% |
FCF Yield | -53.31% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ZPTA has an Altman Z-Score of -33.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -33.51 |
Piotroski F-Score | 2 |