Zapata Computing Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Market Capitalization	18	148	297
Market Cap Growth	-38.59%	-50.03%	-
Enterprise Value	15	154	287
PE Ratio	-	-4.99	-12.66
PS Ratio	2.50	26.10	57.46
PB Ratio	-8.80	-1.98	-5.20
P/FCF Ratio	-11.68	-10.05	-13.98
P/OCF Ratio	-11.69	-10.05	-14.14
EV/Sales Ratio	2.14	27.12	55.63
EV/EBITDA Ratio	-3.60	-5.28	-12.52
EV/EBIT Ratio	-3.55	-5.19	-12.28
EV/FCF Ratio	-11.52	-10.44	-13.53
Debt / Equity Ratio	-0.23	-0.12	-0.01
Debt / EBITDA Ratio	-0.09	-0.31	-0.03
Debt / FCF Ratio	-0.30	-0.62	-0.03
Quick Ratio	0.36	0.56	2.12
Current Ratio	0.41	0.60	2.26
Asset Turnover	0.08	0.04	0.03
Interest Coverage	-65.84	-	-
Return on Equity (ROE)	176.30%	111.40%	123.70%
Return on Assets (ROA)	-60.00%	-20.50%	-12.90%
Return on Capital (ROIC)	128.32%	27.52%	41.41%
Earnings Yield	-302.95%	-20.05%	-7.90%
FCF Yield	-91.99%	-9.95%	-7.16%
Buyback Yield / Dilution	-17.18%	-1.83%	-0.25%
Total Shareholder Return	-17.18%	-1.83%	-0.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).