ZeroStack Statistics
Total Valuation
ZeroStack has a market cap or net worth of $13.37 million. The enterprise value is $14.94 million.
Important Dates
The last earnings date was Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 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 (%) | 24.04% |
| Owned by Institutions (%) | 2.32% |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.31 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| 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) | 12.58% |
| 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 -76.65% in the last 52 weeks. The beta is 1.86, so ZeroStack's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -76.65% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 12,095 |
Short Selling Information
The latest short interest is 46,988, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 46,988 |
| Short Previous Month | 37,467 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.45 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |
