Zapata Quantum Statistics
Total Valuation
Zapata Quantum has a market cap or net worth of 74.09 million. The enterprise value is 76.83 million.
| Market Cap | 74.09M |
| Enterprise Value | 76.83M |
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 172.29 million shares outstanding. The number of shares has increased by 672.55% in one year.
| Current Share Class | 172.29M |
| Shares Outstanding | 172.29M |
| Shares Change (YoY) | +672.55% |
| Shares Change (QoQ) | +172.65% |
| Owned by Insiders (%) | 51.48% |
| Owned by Institutions (%) | 1.78% |
| Float | 50.96M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.23 |
| 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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -85.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.44% |
| Weighted Average Cost of Capital (WACC) | 129.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 186,720 |
| Employee Count | 50 |
| 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 +30,614.29% in the last 52 weeks. The beta is 24.16, so Zapata Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 24.16 |
| 52-Week Price Change | +30,614.29% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 79,882 |
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) | 1.36 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.43M |
| Pretax Income | 9.34M |
| Net Income | 9.34M |
| EBITDA | -3.31M |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.66 million in cash and 4.41 million in debt, with a net cash position of -2.75 million or -0.02 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 4.41M |
| Net Cash | -2.75M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -8.27M |
| Book Value Per Share | -0.05 |
| Working Capital | -8.70M |
Cash Flow
| Operating Cash Flow | -1.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 118,000 |
| 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 | -672.55% |
| Shareholder Yield | -672.55% |
| Earnings Yield | 12.60% |
| 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 |