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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 $8.11K. The enterprise value is -$2.69M.
Market Cap$8.11K
Enterprise Value-$2.69M

Share Statistics

Zapata Computing Holdings has 40,544,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,544,678
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zapata Computing Holdings’s return on equity (ROE) is 2.91 and return on invested capital (ROIC) is 559.17%.
Return on Equity (ROE)2.91
Return on Assets (ROA)-3.69
Return on Invested Capital (ROIC)559.17%
Return on Capital Employed (ROCE)14.11
Revenue Per Employee113.66K
Profits Per Employee-594.68K
Employee Count50
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zapata Computing Holdings is -1.87. Zapata Computing Holdings’s PEG ratio is <0.01.
PE Ratio-1.87
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-5.43
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01

Income Statement

In the last 12 months, Zapata Computing Holdings had revenue of 5.68M and earned -29.73M in profits. Earnings per share was -0.17.
Revenue5.68M
Gross Profit1.10M
Operating Income-18.71M
Pretax Income-862.92K
Net Income-29.73M
EBITDA-792.00K
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -9.11M and capital expenditures -26.00K, giving a free cash flow of -9.13M billion.
Operating Cash Flow-9.11M
Free Cash Flow-9.13M
Free Cash Flow per Share-0.23

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-270.98
52-Week Price Change-98.59%
50-Day Moving Average0.06
200-Day Moving Average0.37
Relative Strength Index (RSI)38.30
Average Volume (3m)225.87K

Important Dates

Zapata Computing Holdings upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Zapata Computing Holdings as a current ratio of 0.60, with Debt / Equity ratio of -16.55%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.05
Net Debt to EBITDA-7.18
Interest Coverage Ratio-263.88

Taxes

In the past 12 months, Zapata Computing Holdings has paid -586.00K in taxes.
Income Tax-586.00K
Effective Tax Rate0.68

Enterprise Valuation

Zapata Computing Holdings EV to EBITDA ratio is -77.24, with an EV/FCF ratio of -4.14.
EV to Sales10.76
EV to EBITDA-77.24
EV to Free Cash Flow-4.14
EV to Operating Cash Flow-4.14

Balance Sheet

Zapata Computing Holdings has $7.30M in cash and marketable securities with $4.46M in debt, giving a net cash position of -$2.84M billion.
Cash & Marketable Securities$7.30M
Total Debt$4.46M
Net Cash-$2.84M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$2.00

Margins

Gross margin is 27.56%, with operating margin of -329.30%, and net profit margin of -523.21%.
Gross Margin27.56%
Operating Margin-329.30%
Pretax Margin-15.18%
Net Profit Margin-523.21%
EBITDA Margin-13.94%
EBIT Margin-13.94%

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
EPS Growth Forecast-3503.37%

Scores

Smart ScoreN/A
AI Score39
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