Zapata Computing Holdings Inc

NAS:ZPTA (USA)  
$ 1.29 +0.03 (+2.44%) 10:08 PM EST
At Loss
Market Cap:
$ 38.30M
Enterprise V:
$ 42.48M
Volume:
1.16M
Avg Vol (2M):
2.18M
Volume:
1.16M
At Loss
Avg Vol (2M):
2.18M

Business Description

Zapata Computing Holdings Inc
NAICS : 541513 SIC : 5045
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Traded in other countries / regions
ZPTA.USA
IPO Date
2024-04-01
Description
Zapata Computing Holdings Inc is an Industrial Generative AI software company that develops generative AI applications and provides accompanying services to solve complex industrial problems. Its computational approaches leverage the statistical advantages of math based on quantum physics. Its primary target customers are enterprise organizations. It offers subscription-based solutions that combine software and services to develop custom Industrial Generative AI applications designed to resolve its enterprise customers' specific problems.
Name Current Vs Industry Vs History
Cash-To-Debt 0.36
Equity-to-Asset -9.29
Debt-to-Equity -0.12
Debt-to-EBITDA -0.51
Interest Coverage N/A
N/A
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Piotroski F-Score N/A/9
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Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 19.62
9-Day RSI 11.45
14-Day RSI 9.25

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.6
Quick Ratio 0.6
Cash Ratio 0.35
Days Sales Outstanding 83.84
Days Payable 292.48

Dividend & Buy Back

Name Current Vs Industry Vs History

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 19.37
Operating Margin % -318.64
Net Margin % -523.21
FCF Margin % -259.81
ROA % -293.04
ROIC % -358.2
ROC (Joel Greenblatt) % -2811.8
ROCE % -1119.39

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 6.31
EV-to-EBIT -2.35
EV-to-EBITDA -2.37
EV-to-Revenue 7.47
EV-to-FCF -2.88
Earnings Yield (Greenblatt) % -42.55
FCF Yield % -40.28

Financials

ZPTA's 30-Y Financials
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Historical Operating Revenue by Business Segment

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5-Step DuPont Analysis as of
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Gurus Latest Trades with NAS:ZPTA

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Peter Lynch Chart

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Performance

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Zapata Computing Holdings Inc Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 5.683
EPS (TTM) ($) -1.022
Beta 0
Volatility % 0
14-Day RSI 9.25
14-Day ATR ($) 0.339352
20-Day SMA ($) 1.722
12-1 Month Momentum % 0
52-Week Range ($) 1.21 - 15.5
Shares Outstanding (Mil) 29.8

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
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CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
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Zapata Computing Holdings Inc Filings

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Zapata Computing Holdings Inc Stock Events

Financials Calendars
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Zapata Computing Holdings Inc Frequently Asked Questions

What is Zapata Computing Holdings Inc(ZPTA)'s stock price today?
The current price of ZPTA is $1.29. The 52 week high of ZPTA is $15.50 and 52 week low is $1.21.
When is next earnings date of Zapata Computing Holdings Inc(ZPTA)?
The next earnings date of Zapata Computing Holdings Inc(ZPTA) is .
Does Zapata Computing Holdings Inc(ZPTA) pay dividends? If so, how much?
Zapata Computing Holdings Inc(ZPTA) does not pay dividend.

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