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ZeroStack (ZSTK)
NASDAQ:ZSTK
US Market

ZeroStack (ZSTK) Stock Statistics & Valuation Metrics

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319 Followers

Total Valuation

ZeroStack has a market cap or net worth of $20.51M. The enterprise value is -$1.23M.
Market Cap$20.51M
Enterprise Value-$1.23M

Share Statistics

ZeroStack has 2,412,411 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,412,411
Owned by Insiders
Owned by Institutions

Financial Efficiency

ZeroStack’s return on equity (ROE) is -3.53 and return on invested capital (ROIC) is -150.72%.
Return on Equity (ROE)-3.53
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-150.72%
Return on Capital Employed (ROCE)-2.12
Revenue Per Employee929.77K
Profits Per Employee-248.55K
Employee Count64
Asset Turnover2.27
Inventory Turnover8.15

Valuation Ratios

The current PE Ratio of ZeroStack is ―. ZeroStack’s PEG ratio is 0.38.
PE Ratio
PS Ratio8.28
PB Ratio109.26
Price to Fair Value109.26
Price to FCF-95.39
Price to Operating Cash Flow-0.68
PEG Ratio0.38

Income Statement

In the last 12 months, ZeroStack had revenue of 59.51M and earned -15.91M in profits. Earnings per share was -1.30.
Revenue59.51M
Gross Profit12.50M
Operating Income-15.64M
Pretax Income-16.08M
Net Income-15.91M
EBITDA-15.10M
Earnings Per Share (EPS)-1.30

Cash Flow

In the last 12 months, operating cash flow was -6.75M and capital expenditures -514.78K, giving a free cash flow of -7.27M billion.
Operating Cash Flow-6.75M
Free Cash Flow-7.27M
Free Cash Flow per Share-3.01

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

Beta1.77
52-Week Price Change-76.32%
50-Day Moving Average8.08
200-Day Moving Average17.31
Relative Strength Index (RSI)48.29
Average Volume (3m)79.92K

Important Dates

ZeroStack upcoming earnings date is Mar 26, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

ZeroStack as a current ratio of 1.05, with Debt / Equity ratio of 4.90%
Current Ratio1.05
Quick Ratio0.74
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio-73.45

Taxes

In the past 12 months, ZeroStack has paid -177.00K in taxes.
Income Tax-177.00K
Effective Tax Rate0.01

Enterprise Valuation

ZeroStack EV to EBITDA ratio is -32.55, with an EV/FCF ratio of -95.17.
EV to Sales8.26
EV to EBITDA-32.55
EV to Free Cash Flow-95.17
EV to Operating Cash Flow-97.70

Balance Sheet

ZeroStack has $13.10M in cash and marketable securities with $3.18M in debt, giving a net cash position of $9.92M billion.
Cash & Marketable Securities$13.10M
Total Debt$3.18M
Net Cash$9.92M
Net Cash Per Share$4.11
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 17.50%, with operating margin of -26.29%, and net profit margin of -26.73%.
Gross Margin17.50%
Operating Margin-26.29%
Pretax Margin-27.03%
Net Profit Margin-26.73%
EBITDA Margin-25.38%
EBIT Margin-26.67%

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