ZeroStack Statistics
Total Valuation
ZeroStack has a market cap or net worth of $30.26 million. The enterprise value is $24.78 million.
| Market Cap | 30.26M |
| Enterprise Value | 24.78M |
Important Dates
The last earnings date was Friday, July 31, 2026, after market close.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZeroStack has 17.49 million shares outstanding. The number of shares has increased by 1,571.74% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | +1,571.74% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 60.44% |
| Owned by Institutions (%) | 5.83% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 1.11 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.95 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.88 |
Financial Efficiency
Return on equity (ROE) is -1,959.59% and return on invested capital (ROIC) is -56.27%.
| Return on Equity (ROE) | -1,959.59% |
| Return on Assets (ROA) | -33.36% |
| Return on Invested Capital (ROIC) | -56.27% |
| Return on Capital Employed (ROCE) | -90.70% |
| Weighted Average Cost of Capital (WACC) | 13.02% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | -$8.47M |
| Employee Count | 21 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 10.86 |
Taxes
In the past 12 months, ZeroStack has paid $213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.75% in the last 52 weeks. The beta is 1.71, so ZeroStack's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -91.75% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 36,257 |
Short Selling Information
The latest short interest is 43,126, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 43,126 |
| Short Previous Month | 29,615 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, ZeroStack had revenue of $40.03 million and -$177.84 million in losses. Loss per share was -$23.81.
| Revenue | 40.03M |
| Gross Profit | 5.26M |
| Operating Income | -12.77M |
| Pretax Income | -174.59M |
| Net Income | -177.84M |
| EBITDA | -12.56M |
| EBIT | -12.77M |
| Loss Per Share | -$23.81 |
Balance Sheet
The company has $2.64 million in cash and $2.76 million in debt, with a net cash position of -$117,000 or -$0.01 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 2.76M |
| Net Cash | -117,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 13.82M |
| Book Value Per Share | 5.69 |
| Working Capital | -559,000 |
Cash Flow
In the last 12 months, operating cash flow was -$5.60 million and capital expenditures -$38,000, giving a free cash flow of -$5.64 million.
| Operating Cash Flow | -5.60M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 213,000 |
| Net Borrowing | -256,000 |
| Free Cash Flow | -5.64M |
| FCF Per Share | -$0.32 |
Margins
| Gross Margin | 13.14% |
| Operating Margin | -31.90% |
| Pretax Margin | -436.12% |
| Profit Margin | n/a |
| EBITDA Margin | -31.37% |
| EBIT Margin | -31.90% |
| FCF Margin | n/a |
Dividends & Yields
ZeroStack 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 | -1,571.74% |
| Shareholder Yield | -1,571.74% |
| Earnings Yield | -721.14% |
| FCF Yield | -22.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
Stock Splits
The last stock split was on August 4, 2025. It was a reverse split with a ratio of 1:39.
| Last Split Date | Aug 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:39 |
Scores
ZeroStack has an Altman Z-Score of -18.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.29 |
| Piotroski F-Score | 4 |