Zapata Quantum Statistics
Total Valuation
Zapata Quantum has a market cap or net worth of 194.82 million. The enterprise value is 198.72 million.
| Market Cap | 194.82M |
| Enterprise Value | 198.72M |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zapata Quantum has 187.33 million shares outstanding. The number of shares has increased by 571.62% in one year.
| Current Share Class | 187.33M |
| Shares Outstanding | 187.33M |
| Shares Change (YoY) | +571.62% |
| Shares Change (QoQ) | -70.58% |
| Owned by Insiders (%) | 45.13% |
| Owned by Institutions (%) | 0.37% |
| Float | 70.15M |
Valuation Ratios
The trailing PE ratio is 31.59.
| PE Ratio | 31.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -20.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.59 |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.14% |
| Weighted Average Cost of Capital (WACC) | 115.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.76M |
| 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 +519,900.00% in the last 52 weeks. The beta is 20.62, so Zapata Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 20.62 |
| 52-Week Price Change | +519,900.00% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 62,685 |
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) | 2.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.94M |
| Pretax Income | 8.80M |
| Net Income | 8.80M |
| EBITDA | n/a |
| EBIT | -3.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 642,000 in cash and 4.54 million in debt, with a net cash position of -3.90 million or -0.02 per share.
| Cash & Cash Equivalents | 642,000 |
| Total Debt | 4.54M |
| Net Cash | -3.90M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -9.36M |
| Book Value Per Share | -0.05 |
| Working Capital | -9.76M |
Cash Flow
| Operating Cash Flow | -2.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
| Buyback Yield | -571.62% |
| Shareholder Yield | -571.62% |
| Earnings Yield | 4.51% |
| FCF Yield | 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
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 |