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

Zapata Computing Holdings (ZPTA) Stock Statistics & Valuation Metrics

232 Followers

Total Valuation

Zapata Computing Holdings has a market cap or net worth of $74.09M. The enterprise value is $20.18M.
Market Cap$74.09M
Enterprise Value$20.18M

Share Statistics

Zapata Computing Holdings has 172,293,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,293,500
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 Employee187.32K
Employee Count50
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zapata Computing Holdings is 17238.9. Zapata Computing Holdings’s PEG ratio is -161.23.
PE Ratio17238.9
PS Ratio0.00
PB Ratio-19.47K
Price to Fair Value-19.47K
Price to FCF-96.66K
Price to Operating Cash Flow9.75
PEG Ratio-161.23

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
EBITDA-3.43M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 4.49M and capital expenditures 33.00K, giving a free cash flow of 4.52M billion.
Operating Cash Flow4.49M
Free Cash Flow4.52M
Free Cash Flow per Share0.03

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-232.84
52-Week Price Change4200.00%
50-Day Moving Average0.80
200-Day Moving Average
Relative Strength Index (RSI)33.26
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 -53.30%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap<0.01
Net Debt to EBITDA-0.80
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 -46.98K, with an EV/FCF ratio of -96.66K.
EV to Sales0.00
EV to EBITDA-46.98K
EV to Free Cash Flow-96.66K
EV to Operating Cash Flow-96.66K

Balance Sheet

Zapata Computing Holdings has $1.66M in cash and marketable securities with $4.41M in debt, giving a net cash position of -$2.75M billion.
Cash & Marketable Securities$1.66M
Total Debt$4.41M
Net Cash-$2.75M
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 Forecast99.55%

Scores

Smart Score4
AI Score