Zapata Computing Holdings Statistics
Total Valuation
ZPTA has a market cap or net worth of $38.75 million. The enterprise value is $44.57 million.
| Market Cap | 38.75M |
| Enterprise Value | 44.57M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZPTA has 29.80 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Shares Outstanding | 29.80M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -70.97% |
| 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 | 6.82 |
| 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 | 7.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $113,660 |
| Profits Per Employee | -$594,680 |
| Employee Count | 50 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZPTA has paid $20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 6.83 |
| Average Volume (30 Days) | 2,411,686 |
Short Selling Information
The latest short interest is 424,967, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 424,967 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, ZPTA had revenue of $5.68 million and -$29.73 million in losses. Loss per share was -$5.82.
| Revenue | 5.68M |
| Gross Profit | 1.10M |
| Operating Income | -18.11M |
| Pretax Income | -29.71M |
| Net Income | -29.73M |
| EBITDA | -29.21M |
| EBIT | -29.71M |
| Loss Per Share | -$5.82 |
Balance Sheet
The company has $3.33 million in cash and $9.15 million in debt, giving a net cash position of -$5.82 million or -$0.20 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 9.15M |
| Net Cash | -5.82M |
| Net Cash Per Share | -$0.20 |
| Equity / Book Value | -74.94M |
| Book Value Per Share | -2.51 |
| Working Capital | -3.80M |
Cash Flow
| Operating Cash Flow | -14.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | -14.76M |
| FCF Per Share | -$2.89 |
Margins
Gross margin is 19.37%, with operating and profit margins of -318.63% and -523.21%.
| Gross Margin | 19.37% |
| Operating Margin | -318.63% |
| Pretax Margin | -522.86% |
| Profit Margin | -523.21% |
| EBITDA Margin | -513.97% |
| EBIT Margin | -522.86% |
| FCF Margin | -259.77% |
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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -76.74% |
| FCF Yield | -38.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -26.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.28 |
| Piotroski F-Score | 2 |