ZeroStack Statistics
Total Valuation
ZeroStack has a market cap or net worth of $9.82 million. The enterprise value is $11.39 million.
| Market Cap | 9.82M |
| Enterprise Value | 11.39M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZeroStack has 2.43 million shares outstanding. The number of shares has increased by 1,233.74% in one year.
| Current Share Class | 2.43M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | +1,233.74% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 15.00% |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.37 |
Financial Efficiency
Return on equity (ROE) is -730.26% and return on invested capital (ROIC) is -28.50%.
| Return on Equity (ROE) | -730.26% |
| Return on Assets (ROA) | -22.10% |
| Return on Invested Capital (ROIC) | -28.50% |
| Return on Capital Employed (ROCE) | -32.21% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$7.41M |
| Employee Count | 21 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 9.94 |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.61% in the last 52 weeks. The beta is 1.78, so ZeroStack's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -85.61% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 6,234 |
Short Selling Information
The latest short interest is 36,953, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 36,953 |
| Short Previous Month | 38,049 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, ZeroStack had revenue of $36.08 million and -$155.63 million in losses. Loss per share was -$30.40.
| Revenue | 36.08M |
| Gross Profit | 4.26M |
| Operating Income | -11.95M |
| Pretax Income | -151.77M |
| Net Income | -155.63M |
| EBITDA | -11.54M |
| EBIT | -11.95M |
| Loss Per Share | -$30.40 |
Balance Sheet
The company has $1.98 million in cash and $3.55 million in debt, with a net cash position of -$1.57 million or -$0.65 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 3.55M |
| Net Cash | -1.57M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 36.80M |
| Book Value Per Share | 15.14 |
| Working Capital | 3.14M |
Cash Flow
In the last 12 months, operating cash flow was -$9.86 million and capital expenditures -$103,000, giving a free cash flow of -$9.97 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -103,000 |
| Depreciation & Amortization | 404,000 |
| Net Borrowing | 891,000 |
| Free Cash Flow | -9.97M |
| FCF Per Share | -$4.10 |
Margins
| Gross Margin | 11.81% |
| Operating Margin | -33.11% |
| Pretax Margin | -420.59% |
| Profit Margin | n/a |
| EBITDA Margin | -31.99% |
| EBIT Margin | -33.11% |
| 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 | -1,233.74% |
| Shareholder Yield | -1,233.74% |
| Earnings Yield | -1,584.79% |
| FCF Yield | -101.47% |
Analyst Forecast
The average price target for ZeroStack is $11.00, which is 172.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 172.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -8.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.82 |
| Piotroski F-Score | 5 |