Zapata Computing Holdings Statistics
Total Valuation
ZPTA has a market cap or net worth of $17.27 million. The enterprise value is $14.80 million.
| Market Cap | 17.27M |
| Enterprise Value | 14.80M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZPTA has 31.98 million shares outstanding. The number of shares has increased by 17.18% in one year.
| Shares Outstanding | 31.98M |
| Shares Change (YoY) | +17.18% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | 30.35% |
| Float | 18.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $138,020 |
| Profits Per Employee | -$1.05M |
| Employee Count | 50 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZPTA has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 1,037,588 |
Short Selling Information
The latest short interest is 457,931, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 457,931 |
| Short Previous Month | 408,425 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, ZPTA had revenue of $6.90 million and -$52.32 million in losses. Loss per share was -$9.95.
| Revenue | 6.90M |
| Gross Profit | 1.27M |
| Operating Income | -20.92M |
| Pretax Income | -52.30M |
| Net Income | -52.32M |
| EBITDA | -50.88M |
| EBIT | -51.51M |
| Loss Per Share | -$9.95 |
Balance Sheet
The company has $7.25 million in cash and $4.78 million in debt, giving a net cash position of $2.47 million or $0.08 per share.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 4.78M |
| Net Cash | 2.47M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | -21.08M |
| Book Value Per Share | -0.66 |
| Working Capital | -13.56M |
Cash Flow
In the last 12 months, operating cash flow was -$15.88 million and capital expenditures -$11,000, giving a free cash flow of -$15.89 million.
| Operating Cash Flow | -15.88M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -15.89M |
| FCF Per Share | -$2.91 |
Margins
Gross margin is 18.36%, with operating and profit margins of -303.08% and -758.17%.
| Gross Margin | 18.36% |
| Operating Margin | -303.08% |
| Pretax Margin | -757.79% |
| Profit Margin | -758.17% |
| EBITDA Margin | -737.32% |
| EBIT Margin | -746.45% |
| FCF Margin | -230.23% |
Dividends & Yields
ZPTA 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 | -17.18% |
| Shareholder Yield | -17.18% |
| Earnings Yield | -302.95% |
| FCF Yield | -91.99% |
Analyst Forecast
The average price target for ZPTA is $1.50, which is 177.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.50 |
| Price Target Difference | 177.78% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ZPTA has an Altman Z-Score of -33.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.75 |
| Piotroski F-Score | 2 |