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

Zapata Computing Holdings (ZPTA) Stock Statistics & Valuation Metrics

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Total Valuation

Zapata Computing Holdings has a market cap or net worth of $138.19M. The enterprise value is $4.33B.
Market Cap$138.19M
Enterprise Value$4.33B

Share Statistics

Zapata Computing Holdings has 162,580,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,580,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zapata Computing Holdings’s return on equity (ROE) is 1.62 and return on invested capital (ROIC) is 110.08%.
Return on Equity (ROE)1.62
Return on Assets (ROA)-13.96
Return on Invested Capital (ROIC)110.08%
Return on Capital Employed (ROCE)1.10
Revenue Per Employee77.52K
Profits Per Employee-762.86K
Employee Count50
Asset Turnover1.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zapata Computing Holdings is ―. Zapata Computing Holdings’s PEG ratio is -0.00016.
PE Ratio
PS Ratio1.03
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-0.22
Price to Operating Cash Flow-11.14K
PEG Ratio-0.00016

Income Statement

In the last 12 months, Zapata Computing Holdings had revenue of 3.88M and earned -38.14M in profits. Earnings per share was -1.30.
Revenue3.88M
Gross Profit635.00K
Operating Income-23.05M
Pretax Income-38.12M
Net Income-38.14M
EBITDA-23.05M
Earnings Per Share (EPS)-1.30

Cash Flow

In the last 12 months, operating cash flow was -6.48M and capital expenditures 14.00K, giving a free cash flow of -6.46M billion.
Operating Cash Flow-6.48M
Free Cash Flow-6.46M
Free Cash Flow per Share-0.04

Dividends & Yields

Zapata Computing Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-265.13
52-Week Price Change1257.14%
50-Day Moving Average0.53
200-Day Moving Average
Relative Strength Index (RSI)51.17
Average Volume (3m)107.39K

Important Dates

Zapata Computing Holdings upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Zapata Computing Holdings as a current ratio of 0.09, with Debt / Equity ratio of -7.69%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.56
Net Debt to EBITDA-0.08
Interest Coverage Ratio23.96

Taxes

In the past 12 months, Zapata Computing Holdings has paid -20.00K in taxes.
Income Tax-20.00K
Effective Tax Rate<0.01

Enterprise Valuation

Zapata Computing Holdings EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -0.32.
EV to Sales1.51
EV to EBITDA-0.25
EV to Free Cash Flow-0.32
EV to Operating Cash Flow-0.32

Balance Sheet

Zapata Computing Holdings has $919.00K in cash and marketable securities with $1.23M in debt, giving a net cash position of -$315.00K billion.
Cash & Marketable Securities$919.00K
Total Debt$1.23M
Net Cash-$315.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.80

Margins

Gross margin is -38.36%, with operating margin of -594.58%, and net profit margin of -984.08%.
Gross Margin-38.36%
Operating Margin-594.58%
Pretax Margin-983.57%
Net Profit Margin-984.08%
EBITDA Margin-594.58%
EBIT Margin0.00%

Analyst Forecast

The average price target for Zapata Computing Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast99.55%

Scores

Smart Score7
AI Score