Zapata Computing Holdings Statistics
Total Valuation
Zapata Computing Holdings has a market cap or net worth of 506,064. The enterprise value is -2.20 million.
| Market Cap | 506,064 |
| Enterprise Value | -2.20M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zapata Computing Holdings has 38.63 million shares outstanding. The number of shares has increased by 146.53% in one year.
| Shares Outstanding | 38.63M |
| Shares Change (YoY) | +146.53% |
| Shares Change (QoQ) | +489.70% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 11.18% |
| Float | 32.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.16 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -132.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 119,160 |
| Profits Per Employee | -1.16M |
| Employee Count | 23 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.27% in the last 52 weeks. The beta is 0.27, so Zapata Computing Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -99.27% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (20 Days) | 50,417,512 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Zapata Computing Holdings had revenue of 5.96 million and -57.85 million in losses. Loss per share was -4.83.
| Revenue | 5.96M |
| Gross Profit | 1.50M |
| Operating Income | -21.33M |
| Pretax Income | -57.84M |
| Net Income | -57.85M |
| EBITDA | -21.17M |
| EBIT | -21.33M |
| Loss Per Share | -4.83 |
Balance Sheet
The company has 7.16 million in cash and 4.46 million in debt, giving a net cash position of 2.70 million or 0.07 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 4.46M |
| Net Cash | 2.70M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -26.96M |
| Book Value Per Share | -0.76 |
| Working Capital | -11.89M |
Cash Flow
In the last 12 months, operating cash flow was -14.08 million and capital expenditures -24,000, giving a free cash flow of -14.10 million.
| Operating Cash Flow | -14.08M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | -14.10M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | 25.24% |
| Operating Margin | -357.94% |
| Pretax Margin | -970.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -236.72% |
Dividends & Yields
Zapata Computing Holdings 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 | -146.53% |
| Shareholder Yield | -146.53% |
| Earnings Yield | -36,900.38% |
| FCF Yield | -2,787.00% |
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
Zapata Computing Holdings has an Altman Z-Score of -20.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.87 |
| Piotroski F-Score | n/a |