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ZeroStack (ZSTK) Stock Statistics & Valuation Metrics
Total Valuation
ZeroStack has a market cap or net worth of $60.44M. The enterprise value is $29.68M.
- Market Cap
- $60.44M
- Enterprise Value
- $29.68M
Share Statistics
ZeroStack has 21,820,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,820,526
- Owned by Insiders
- 49.82%
- Owned by Institutions
- 0.50%
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 Employee
- 1.70M
- Profits Per Employee
- -5.75M
- Employee Count
- 21
- Asset Turnover
- 0.27
- Inventory Turnover
- 21.35
Valuation Ratios
The current PE Ratio of ZeroStack is -0.02. ZeroStack’s PEG ratio is 0.00.
- PE Ratio
- -0.02
- PS Ratio
- 1.48
- PB Ratio
- 1.96
- Price to FCF
- -10.51
- Price to Operating Cash Flow
- -4.84
- PEG Ratio
- 0.00
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.
- Revenue
- 35.68M
- 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 -5.60M and capital expenditures -38,000, giving a free cash flow of -5.64M billion.
- Operating Cash Flow
- -5.60M
- Free Cash Flow
- -5.64M
- Free Cash Flow per Share
- -0.57
Dividends & Yields
ZeroStack pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.51%
- Earnings Yield
- -656.37%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -67.46%
- 50-Day Moving Average
- 4.40
- 200-Day Moving Average
- 5.15
- Relative Strength Index (RSI)
- 28.74
- Average Volume (3m)
- 483.89K
Important Dates
ZeroStack upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
ZeroStack as a current ratio of 1.01, with Debt / Equity ratio of 76.44%
- Current Ratio
- 1.01
- Quick Ratio
- 0.79
- Debt to Market Cap
- 3.11
- 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 Tax
- 59.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
ZeroStack EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -10.48.
- EV to Sales
- 1.48
- EV to EBITDA
- -5.34
- EV to Free Cash Flow
- -10.48
- EV to Operating Cash Flow
- -10.55
Balance Sheet
ZeroStack has $2.96M in cash and marketable securities with $2.76M in debt, giving a net cash position of $208.00K billion.
- Cash & Marketable Securities
- $2.96M
- Total Debt
- $2.76M
- Net Cash
- $208.00K
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- -$0.03
Margins
Gross margin is -9.78%, with operating margin of -27.47%, and net profit margin of -444.23%.
- Gross Margin
- -9.78%
- Operating Margin
- -27.47%
- Pretax Margin
- -436.12%
- Net Profit Margin
- -444.23%
- EBITDA Margin
- -27.64%
- EBIT Margin
- -28.17%
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 Count
- ―
- Revenue Growth Forecast
- -23.56%
- EPS Growth Forecast
- -249.27%
Scores
- Smart Score
- 1
- AI Score
- 43
