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Zapata Computing Holdings (ZPTA)
OTHER OTC:ZPTA
US Market
ZPTA
Zapata Computing Holdings
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Zapata Computing Holdings (ZPTA) Ratios

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Zapata Computing Holdings Ratios

ZPTA's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ZPTA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.17 0.09 5.85 2.26
Quick Ratio
 0.09 0.17 0.09 5.85 2.53
Cash Ratio
 0.07 0.16 0.02 3.63 1.86
Solvency Ratio
 0.83 0.89 -1.45 -1.62 -0.33
Operating Cash Flow Ratio
 0.41 -0.16 -0.77 -15.44 -3.87
Short-Term Operating Cash Flow Coverage
 0.78 -0.38 0.00 -58.58 3.96
Net Current Asset Value
$ -9.76M$ -8.70M$ -24.02M$ -12.70M$ -58.26M
Leverage Ratios
Debt-to-Assets Ratio
 3.77 1.94 0.82 0.30 0.04
Debt-to-Equity Ratio
 -0.48 -0.53 -0.10 -0.24 -0.01
Debt-to-Capital Ratio
 -0.94 -1.14 -0.11 -0.32 -0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.11 -0.32 0.00
Financial Leverage Ratio
 -0.13 -0.27 -0.12 -0.79 -0.24
Debt Service Coverage Ratio
 -0.78 -0.70 -38.53 -117.34 4.39
Interest Coverage Ratio
 -7.26 -6.68 -23.96 0.00 0.00
Debt to Market Cap
 0.13 <0.01 0.56 <0.01 -0.10
Interest Debt Per Share
 <0.01 <0.01 0.11 0.08 0.12
Net Debt to EBITDA
 -0.99 -0.80 -0.05 0.03 0.41
Profitability Margins
Gross Profit Margin
0.00%0.00%16.38%19.37%31.57%
EBIT Margin
0.00%0.00%-958.75%-522.86%-452.73%
EBITDA Margin
0.00%0.00%-955.70%-519.97%-449.32%
Operating Profit Margin
0.00%0.00%-594.58%-318.63%-452.73%
Pretax Profit Margin
0.00%0.00%-983.57%-522.86%-452.86%
Net Profit Margin
0.00%0.00%-984.08%-523.21%-453.89%
Continuous Operations Profit Margin
0.00%0.00%-984.08%-523.21%-453.89%
Net Income Per EBT
100.00%100.00%100.05%100.07%100.23%
EBT Per EBIT
-223.08%-272.50%165.42%164.09%100.03%
Return on Assets (ROA)
730.56%410.92%-1395.65%-368.59%-174.40%
Return on Equity (ROE)
-66.33%-112.93%162.50%290.77%41.08%
Return on Capital Employed (ROCE)
53.25%41.44%110.14%-254.64%-291.37%
Return on Invested Capital (ROIC)
137.58%88.73%110.14%-245.93%-760.01%
Return on Tangible Assets
730.56%410.92%-1395.65%-368.59%-174.40%
Earnings Yield
<0.01%<0.01%-959.90%-9.40%-44.52%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.43 2.93 3.62
Payables Turnover
 0.00 0.00 0.00 0.00 2.49
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.48
Fixed Asset Turnover
 0.00 0.00 0.00 14.42 5.76
Asset Turnover
 0.00 0.00 1.42 0.70 0.38
Working Capital Turnover Ratio
 0.00 0.00 -0.46 0.99 0.28
Cash Conversion Cycle
 0.00 0.00 150.20 124.47 -193.24
Days of Sales Outstanding
 0.00 0.00 150.20 124.47 100.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -147.34
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 146.72
Operating Cycle
 0.00 0.00 150.20 124.47 -46.52
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.62 -0.51 -4.12
Free Cash Flow Per Share
 <0.01 >-0.01 -0.62 -0.51 -4.17
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.05
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 107.58 0.00 -532.59 0.00 -82.95
Capital Expenditure Coverage Ratio
 107.58 0.00 -532.59 0.00 -82.95
Operating Cash Flow Coverage Ratio
 0.78 -0.38 -8.09 -6.03 -34.69
Operating Cash Flow to Sales Ratio
 0.00 0.00 -4.67 -2.60 -4.06
Free Cash Flow Yield
10.40%>-0.01%-456.56%-4.67%-40.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.65K 17.24K -0.10 -10.64 -2.25
Price-to-Sales (P/S) Ratio
 0.00 0.00 1.03 55.65 10.20
Price-to-Book (P/B) Ratio
 -15.65K -19.47K -0.17 -30.93 -0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 9.62 -96.66K -0.22 -21.42 -2.48
Price-to-Operating Cash Flow Ratio
 41.26K -96.66K -0.22 -21.42 -2.51
Price-to-Earnings Growth (PEG) Ratio
 8.94 -161.23 >-0.01 0.14 -0.06
Price-to-Fair Value
 -15.65K -19.47K -0.17 -30.93 -0.92
Enterprise Value Multiple
 -9.70 -46.98K -0.16 -10.67 -1.86
Enterprise Value
 38.36M 160.95B 5.85M 315.22M 43.20M
EV to EBITDA
 -9.70 -46.98K -0.16 -10.67 -1.86
EV to Sales
 0.00 0.00 1.51 55.47 8.36
EV to Free Cash Flow
 10.71 -96.66K -0.32 -21.35 -2.03
EV to Operating Cash Flow
 10.80 -96.66K -0.32 -21.35 -2.06
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.80 -0.35 -11.20
Shareholders’ Equity Per Share
 >-0.01 >-0.01 -0.80 -0.35 -11.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.00 0.00 0.13 0.20 1.01
Net Income Per Share
 <0.01 <0.01 -1.30 -1.02 -4.60
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -2.22 -2.73 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 1.14 1.04 1.59
SG&A to Revenue
 0.00 0.00 4.97 1.30 1.84
Stock-Based Compensation to Revenue
 0.00 0.00 0.17 0.00 0.18
Income Quality
 0.05 -0.18 0.47 0.50 0.90
Currency in USD