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ZeroStack (ZSTK)
NASDAQ:ZSTK
US Market

ZeroStack (ZSTK) Stock Statistics & Valuation Metrics

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Total Valuation

ZeroStack has a market cap or net worth of $20.37M. The enterprise value is $57.38M.
Market Cap$20.37M
Enterprise Value$57.38M

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 Insiders
Owned by Institutions

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 Employee557.44K
Profits Per Employee-69.14K
Employee Count64
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-1.01
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 -8.66M and capital expenditures -546.15K, giving a free cash flow of -9.20M billion.
Operating Cash Flow-8.66M
Free Cash Flow-9.20M
Free Cash Flow per Share-3.79

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

Beta1.66
52-Week Price Change-67.69%
50-Day Moving Average7.92
200-Day Moving Average15.92
Relative Strength Index (RSI)53.88
Average Volume (3m)79.92K

Important Dates

ZeroStack upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

ZeroStack as a current ratio of 1.01, with Debt / Equity ratio of 76.84%
Current Ratio1.01
Quick Ratio0.79
Debt to Market Cap3.13
Net Debt to EBITDA-5.41
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 -7.33, with an EV/FCF ratio of -7.48.
EV to Sales1.85
EV to EBITDA-7.33
EV to Free Cash Flow-7.48
EV to Operating Cash Flow-7.59

Balance Sheet

ZeroStack has $5.60M in cash and marketable securities with $54.21M in debt, giving a net cash position of -$48.61M billion.
Cash & Marketable Securities$5.60M
Total Debt$54.21M
Net Cash-$48.61M
Net Cash Per Share-$20.00
Tangible Book Value Per Share$25.63

Margins

Gross margin is -13.51%, with operating margin of -26.80%, and net profit margin of -338.75%.
Gross Margin-13.51%
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-22.60%
EPS Growth Forecast53.82%

Scores

Smart ScoreN/A
AI Score