Zapata Computing Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Oct '24 Oct 25, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1	148	297	-
Market Cap Growth	-93.73%	-50.03%	-	-
Enterprise Value	-2	217	331	-
Last Close Price	0.01	10.87	10.32	-
PE Ratio	-	-1.87	-2.21	-
PS Ratio	0.03	26.10	57.46	-
PB Ratio	-0.71	-14.50	38.89	-
P/FCF Ratio	-1.36	-10.05	-13.98	-
P/OCF Ratio	-1.36	-10.05	-14.14	-
EV/Sales Ratio	2.81	38.14	63.98	-
EV/EBITDA Ratio	-0.79	-12.08	-14.24	-
EV/EBIT Ratio	-0.78	-11.97	-14.13	-
EV/FCF Ratio	0.16	-14.68	-15.56	-
Debt / Equity Ratio	-0.17	-0.89	0.08	-
Debt / FCF Ratio	-0.32	-0.62	-0.03	-
Asset Turnover	0.59	0.53	0.22	-
Quick Ratio	0.42	0.56	2.12	10.18
Current Ratio	0.48	0.60	2.26	10.38
Return on Equity (ROE)	-	-	-125.02%	-
Return on Assets (ROA)	-132.53%	-105.22%	-62.92%	-
Return on Capital (ROIC)	-	-315.95%	-76.70%	-
Earnings Yield	-36900.38%	-20.05%	-7.90%	-
FCF Yield	-2787.00%	-9.95%	-7.16%	-
Buyback Yield / Dilution	-146.53%	-1.83%	-32.74%	-
Total Shareholder Return	-146.53%	-1.83%	-32.74%	-

Source: S&P Capital IQ. Standard template. Financial Sources.