Zapata Computing Holdings (ZPTA) Stock Statistics & Valuation Metrics

Zapata Computing Holdings has a market cap or net worth of $143.40M. The enterprise value is $228.21M.

Market Cap

$143.40M

Enterprise Value

$228.21M

Zapata Computing Holdings has 193,780,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

193,780,870

Owned by Insiders

―

Owned by Institutions

0.01%

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 Employee

0

Profits Per Employee

1.33M

Employee Count

7

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Zapata Computing Holdings is 17.92. Zapata Computing Holdings’s PEG ratio is 0.06.

PE Ratio

17.92

PS Ratio

0.00

PB Ratio

44.67

Price to FCF

711.23

Price to Operating Cash Flow

767.68

PEG Ratio

0.06

In the last 12 months, Zapata Computing Holdings had revenue of 0 and earned 9.34M in profits. Earnings per share was 0.09.

Revenue

0

Gross Profit

0

Operating Income

-3.43M

Pretax Income

9.34M

Net Income

9.34M

EBITDA

9.85M

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was 178.19K and capital expenditures 22,000, giving a free cash flow of 200.19K billion.

Operating Cash Flow

178.19K

Free Cash Flow

200.19K

Free Cash Flow per Share

0.00

Zapata Computing Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.14%

Earnings Yield

3.14%

Beta

-251.03

52-Week Price Change

464.62%

50-Day Moving Average

0.72

200-Day Moving Average

0.84

Relative Strength Index (RSI)

53.31

Average Volume (3m)

158.67K

Zapata Computing Holdings upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Zapata Computing Holdings as a current ratio of 0.17, with Debt / Equity ratio of -53.30%

Current Ratio

0.17

Quick Ratio

0.17

Debt to Market Cap

0.03

Net Debt to EBITDA

0.28

Interest Coverage Ratio

-6.68

In the past 12 months, Zapata Computing Holdings has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Zapata Computing Holdings EV to EBITDA ratio is -15.82, with an EV/FCF ratio of 665.50.

EV to Sales

0.00

EV to EBITDA

-15.82

EV to Free Cash Flow

665.50

EV to Operating Cash Flow

747.67

Zapata Computing Holdings has $12.77M in cash and marketable securities with $4.54M in debt, giving a net cash position of $8.23M billion.

Cash & Marketable Securities

$12.77M

Total Debt

$4.54M

Net Cash

$8.23M

Net Cash Per Share

$0.04

Tangible Book Value Per Share

$0.02

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin

0.00%

Operating Margin

0.00%

Pretax Margin

0.00%

Net Profit Margin

0.00%

EBITDA Margin

0.00%

EBIT Margin

0.00%

The average price target for Zapata Computing Holdings is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$1.00

Price Target Upside

36.24% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-100.00%

EPS Growth Forecast

-1.36%

Smart Score

5

AI Score

48