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Total Valuation
ZeroStack has a market cap or net worth of $7.56M. The enterprise value is $6.07M.
Market Cap$7.56M
Enterprise Value$6.07M
Share Statistics
ZeroStack has 2,430,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,430,808
Owned by Insiders12.65%
Owned by Institutions<0.01%
Financial Efficiency
ZeroStack’s return on equity (ROE) is -1.71 and return on invested capital (ROIC) is -7.68%.
Return on Equity (ROE)-1.71
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-7.68%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.70M
Profits Per Employee-210.71K
Employee Count21
Asset Turnover0.27
Inventory Turnover21.35
Valuation Ratios
The current PE Ratio of ZeroStack is ―. ZeroStack’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio0.48
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-1.96
Price to Operating Cash Flow-3.17
PEG Ratio-0.00004
Income Statement
In the last 12 months, ZeroStack had revenue of 35.68M and earned -120.85M in profits. Earnings per share was -43.49.
Revenue35.68M
Gross Profit-4.82M
Operating Income-9.56M
Pretax Income-115.35M
Net Income-120.85M
EBITDA-8.98M
Earnings Per Share (EPS)-43.49
Cash Flow
In the last 12 months, operating cash flow was -9.78M and capital expenditures -522.15K, giving a free cash flow of -10.30M billion.
Operating Cash Flow-9.78M
Free Cash Flow-10.30M
Free Cash Flow per Share-4.24
Dividends & Yields
ZeroStack 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
Beta1.71
52-Week Price Change-86.60%
50-Day Moving Average4.82
200-Day Moving Average9.05
Relative Strength Index (RSI)29.17
Average Volume (3m)79.92K
Important Dates
ZeroStack upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
ZeroStack as a current ratio of 1.01, with Debt / Equity ratio of 9.64%
Current Ratio1.01
Quick Ratio0.79
Debt to Market Cap3.11
Net Debt to EBITDA-5.38
Interest Coverage Ratio-48.05
Taxes
In the past 12 months, ZeroStack has paid 59.00K in taxes.
Income Tax59.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ZeroStack EV to EBITDA ratio is -7.30, with an EV/FCF ratio of -7.45.
EV to Sales1.84
EV to EBITDA-7.30
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-7.55
Balance Sheet
ZeroStack has $1.98M in cash and marketable securities with $3.55M in debt, giving a net cash position of -$1.57M billion.
Cash & Marketable Securities$1.98M
Total Debt$3.55M
Net Cash-$1.57M
Net Cash Per Share-$0.65
Tangible Book Value Per Share$25.63
Margins
Gross margin is -0.10%, with operating margin of -26.80%, and net profit margin of -338.75%.
Gross Margin-0.10%
Operating Margin-26.80%
Pretax Margin-323.33%
Net Profit Margin-338.75%
EBITDA Margin-25.17%
EBIT Margin-26.80%
Analyst Forecast
The average price target for ZeroStack 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-22.70%
EPS Growth Forecast-218.16%