Zapata Quantum Statistics
Total Valuation
Zapata Quantum has a market cap or net worth of 111.46 million. The enterprise value is 104.94 million.
| Market Cap | 111.46M |
| Enterprise Value | 104.94M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zapata Quantum has 187.33 million shares outstanding. The number of shares has increased by 108.73% in one year.
| Current Share Class | 187.33M |
| Shares Outstanding | 187.33M |
| Shares Change (YoY) | +108.73% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | 0.01% |
| Float | 74.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 72.99 |
| P/TBV Ratio | 72.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -55.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -441.00% |
| Weighted Average Cost of Capital (WACC) | 116.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -485,000 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.00% in the last 52 weeks. The beta is 21.27, so Zapata Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 21.27 |
| 52-Week Price Change | +325.00% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 149,445 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.73M |
| Pretax Income | -1.90M |
| Net Income | -2.43M |
| EBITDA | n/a |
| EBIT | -6.73M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 11.24 million in cash and 4.72 million in debt, with a net cash position of 6.52 million or 0.03 per share.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 4.72M |
| Net Cash | 6.52M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.14M |
Cash Flow
| Operating Cash Flow | -5.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.16M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zapata Quantum 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -108.73% |
| Shareholder Yield | -108.73% |
| Earnings Yield | -3.18% |
| FCF Yield | -4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Zapata Quantum is 1.50, which is 152.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.50 |
| Price Target Difference | 152.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |