Zapata Quantum Statistics

Total Valuation

Zapata Quantum has a market cap or net worth of 142.34 million. The enterprise value is 145.09 million.

Market Cap	142.34M
Enterprise Value	145.09M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Zapata Quantum has 187.29 million shares outstanding. The number of shares has increased by 672.55% in one year.

Current Share Class	187.29M
Shares Outstanding	187.29M
Shares Change (YoY)	+672.55%
Shares Change (QoQ)	+172.65%
Owned by Insiders (%)	46.15%
Owned by Institutions (%)	1.64%
Float	68.22M

Valuation Ratios

The trailing PE ratio is 19.00.

PE Ratio	19.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-17.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-85.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	41.44%
Weighted Average Cost of Capital (WACC)	136.61%
Revenue Per Employee	n/a
Profits Per Employee	1.87M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50,566.67% in the last 52 weeks. The beta is 24.78, so Zapata Quantum's price volatility has been higher than the market average.

Beta (5Y)	24.78
52-Week Price Change	+50,566.67%
50-Day Moving Average	0.72
200-Day Moving Average	0.45
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	70,414

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.99

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.43M
Pretax Income	9.34M
Net Income	9.34M
EBITDA	-3.31M
EBIT	-3.43M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.66 million in cash and 4.41 million in debt, giving a net cash position of -2.75 million or -0.01 per share.

Cash & Cash Equivalents	1.66M
Total Debt	4.41M
Net Cash	-2.75M
Net Cash Per Share	-0.01
Equity (Book Value)	-8.27M
Book Value Per Share	-0.05
Working Capital	-8.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.67M
Capital Expenditures	n/a
Depreciation & Amortization	118,000
Net Borrowing	1.58M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zapata Quantum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-672.55%
Shareholder Yield	-672.55%
Earnings Yield	6.56%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2