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Total Valuation
Zapata Computing Holdings has a market cap or net worth of $184.60M. The enterprise value is $42.82M.
Market Cap$184.60M
Enterprise Value$42.82M
Share Statistics
Zapata Computing Holdings has 187,303,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,303,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zapata Computing Holdings’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is 88.73%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)4.11
Return on Invested Capital (ROIC)88.73%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee0.00
Profits Per Employee1.34M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zapata Computing Holdings is 9.2. Zapata Computing Holdings’s PEG ratio is -0.16.
PE Ratio9.2
PS Ratio0.00
PB Ratio-19.47K
Price to Fair Value-19.47K
Price to FCF-96.66K
Price to Operating Cash Flow46.11K
PEG Ratio-0.16
Income Statement
In the last 12 months, Zapata Computing Holdings had revenue of 0.00 and earned 9.34M in profits. Earnings per share was 0.09.
Revenue0.00
Gross Profit0.00
Operating Income-3.43M
Pretax Income9.34M
Net Income9.34M
EBITDA9.85M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 3.55M and capital expenditures 33.00K, giving a free cash flow of 3.58M billion.
Operating Cash Flow3.55M
Free Cash Flow3.58M
Free Cash Flow per Share0.02
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-233.83
52-Week Price Change4645.00%
50-Day Moving Average0.74
200-Day Moving Average―
Relative Strength Index (RSI)55.99
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 0.17, with Debt / Equity ratio of -48.50%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap<0.01
Net Debt to EBITDA0.28
Interest Coverage Ratio-6.68
Taxes
In the past 12 months, Zapata Computing Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zapata Computing Holdings EV to EBITDA ratio is 16.34K, with an EV/FCF ratio of -96.66K.
EV to Sales0.00
EV to EBITDA16.34K
EV to Free Cash Flow-96.66K
EV to Operating Cash Flow-96.66K
Balance Sheet
Zapata Computing Holdings has $642.00K in cash and marketable securities with $4.54M in debt, giving a net cash position of -$3.90M billion.
Cash & Marketable Securities$642.00K
Total Debt$4.54M
Net Cash-$3.90M
Net Cash Per Share-$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
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 Forecast―