ZeroStack Statistics
Total Valuation
ZeroStack has a market cap or net worth of $17.01 million. The enterprise value is $65.41 million.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, after market close.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZeroStack has 2.43 million shares outstanding. The number of shares has increased by 765.72% in one year.
| Current Share Class | 2.43M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | +765.72% |
| Shares Change (QoQ) | +1,152.04% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 1.75% |
| Float | 2.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.30 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.34 |
Financial Efficiency
Return on equity (ROE) is -307.51% and return on invested capital (ROIC) is -11.05%.
| Return on Equity (ROE) | -307.51% |
| Return on Assets (ROA) | -9.27% |
| Return on Invested Capital (ROIC) | -11.05% |
| Return on Capital Employed (ROCE) | -9.55% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | $475,680 |
| Profits Per Employee | -$1.60M |
| Employee Count | 75 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.45 |
Taxes
In the past 12 months, ZeroStack has paid $59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.48% in the last 52 weeks. The beta is 1.96, so ZeroStack's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -72.48% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 29,862 |
Short Selling Information
The latest short interest is 23,611, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 23,611 |
| Short Previous Month | 130,353 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZeroStack had revenue of $35.68 million and -$119.73 million in losses. Loss per share was -$43.49.
| Revenue | 35.68M |
| Gross Profit | 1.65M |
| Operating Income | -11.61M |
| Pretax Income | -115.35M |
| Net Income | -119.73M |
| EBITDA | -11.03M |
| EBIT | -11.61M |
| Loss Per Share | -$43.49 |
Full Income StatementBalance Sheet
The company has $5.60 million in cash and $53.93 million in debt, with a net cash position of -$48.34 million or -$19.89 per share.
| Cash & Cash Equivalents | 5.60M |
| Total Debt | 53.93M |
| Net Cash | -48.34M |
| Net Cash Per Share | -$19.89 |
| Equity (Book Value) | 70.55M |
| Book Value Per Share | 67.47 |
| Working Capital | 88,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.68 million and capital expenditures -$127,000, giving a free cash flow of -$8.80 million.
| Operating Cash Flow | -8.68M |
| Capital Expenditures | -127,000 |
| Free Cash Flow | -8.80M |
| FCF Per Share | -$3.62 |
Full Cash Flow StatementMargins
| Gross Margin | 4.62% |
| Operating Margin | -32.54% |
| Pretax Margin | -323.33% |
| Profit Margin | n/a |
| EBITDA Margin | -30.91% |
| EBIT Margin | -32.54% |
| FCF Margin | n/a |
Dividends & Yields
ZeroStack 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 | -765.72% |
| Shareholder Yield | -765.72% |
| Earnings Yield | -701.23% |
| FCF Yield | -51.56% |
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 |
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
The last stock split was on August 4, 2025. It was a reverse split with a ratio of 1:39.
| Last Split Date | Aug 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:39 |
Scores
ZeroStack has an Altman Z-Score of -2.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.88 |
| Piotroski F-Score | 1 |
