Zapata Quantum, Inc.

Zapata Quantum, Inc.

ZPTA
Zapata Quantum, Inc.US flagOther OTC
0.90
USD
+0.02
- -
36.49MMarket Cap
Zapata Quantum, Inc.
ZPTA
(Other OTC)

Recent

price

0.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
0.16
1.01
0.2
0.13
- -
- -
Revenue per Share
-3.34
-4.6
-1.02
-1.3
0.09
0.08
Basic EPS, GAAP
-3.22
-4.17
-0.51
-0.62
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-7.13
-11.73
-3.08
-4.34
-1.16
-1.12
Book Value per Share
-6.83
-11.2
-2.58
-0.8
-0.08
-0.09
Tangible Book Value per Share
5
5
29
29
102
107
Basic Weighted Avg Shares
1
5
6
4
- -
- -
Sales/Revenue/Turnover
-2,035.94
-452.73
-318.63
-594.58
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
-17
-23
-30
-38
9
9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,044.23
-453.89
-523.21
-984.08
- -
- -
Profit Margin (%)
30
7
-4
-21
-9
-10
Working Capital
- -
- -
9
3
- -
- -
LT Debt
30
8
-10
-23
-8
-9
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-8.3
-7.81
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
4
5
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
172
187
Market Capitalization
3
100
45

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3
2
1
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
2
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
18
11
11
Payables & Accruals
13
5
5
ST Debt
3
4
5
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-64.78%
Free Cash Flow
- -
- -
-90.82%
Net Income, GAAP
- -
- -
-124.48%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
1
- -
4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.77
-0.48
0.09
- -
-1.3
2025
-0.02
0.05
0.03
- -
0.09
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zapata Computing Holdings Inc. (ZPTA) operates as an industrial generative artificial intelligence software company focused on quantum-inspired algorithms and enterprise solutions in the United States. Founded in 2017 and headquartered in Boston, Massachusetts, the company provides subscription-based platforms including Zapata AI Sense, a suite of algorithms and mathematical models for analytics enhancement; Zapata AI Prose, generative AI solutions using large language models for chatbot and text applications; and Orquestra, a development platform integrating Sense and Prose for custom industrial generative AI workflows; alongside professional services to address complex enterprise problems in sectors such as optimization, materials science, and data-driven decision-making. It targets enterprise customers including organizations like BP, BASF, BBVA, and government entities, leveraging both quantum and classical computing techniques across its hardware-agnostic software portfolio. In recent developments, the company, now operating as Zapata Quantum, completed a multi-phase strategic restructuring in 2025, raising $3 million in convertible bridge financing in Phase One with institutional investors and insiders, converting over $10 million of debt to equity, repaying portions of senior secured debt, and securing more than 60 patents; Phase Two in November 2025 added $1.25 million in capital at a premium valuation and restructured an additional $8.6 million in debt for a total of $18.7 million reduced, while retaining advisors for SEC compliance and pursuing Nasdaq uplisting; it expanded partnerships with Andretti Global, D-Wave, Tech Mahindra, KPMG, DARPA, and U.S. Special Operations Command via a CRADA for edge AI applications, following a prior Nasdaq delisting and operational wind-down attempt in late 2024 due to debt pressures from creditors like Sandia Investment Management.

Company News

APIChat
  • Zapata Quantum to Present Alongside Fortune 500 and Quantum Leaders at Upcoming Investor and Industry Conferences

  • Zapata Quantum Completes Oversubscribed $15 Million Strategic Financing, Capping Successful Restructuring

  • Zapata Quantum Completes Oversubscribed $15 Million Strategic Financing, Capping Successful Restructuring

  • Zapata Quantum (OTCMKTS:ZPTA) Stock Price Up 2% – Here’s Why

  • Zapata Computing (NASDAQ:ZPTA) Trading Up 5.3% – Time to Buy?

  • Leading Quantum Scientists Join Zapata's Scientific Advisory Board, Validating Its Software-First Approach

  • Zapata Quantum Now Current in SEC Reporting, Enabling Broader Trading Availability

  • Zapata Quantum Adds Financial Veteran William Klitgaard to Board as Company Aims to Relist on National Exchange

  • Zapata Expands Quantum Computing Intellectual Property Strategy

  • MAG Aerospace Partners with Zapata AI to Deliver Next-Generation Airborne Surveillance Platform

  • Zapata Computing Holdings Inc. (ZPTA) Q2 2024 Earnings Call Transcript

  • Zapata AI Joins KT Consortium to Help Transform Chemical Engineering Processes Using Generative AI

  • Zapata AI Publishes Research Findings From Phase II of DARPA's Quantum Benchmarking Program

  • Zapata AI Publishes Novel Research in PRX Quantum on the Future Potential of Quantum Computing

  • Zapata AI's Chief Revenue Officer Jon Zorio and Chief Technology Officer Yudong Cao to Participate in Livestreamed Panel Discussions at the D-Wave Qubits Conference on June 17, 2024

  • Zapata Computing Holdings Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Zapata AI Welcomes Derron Blakely as General Counsel

  • Zapata AI Announces First Quarter 2024 Financial Results and Provides Business Update

  • Zapata AI Partners with Tech Mahindra to Transform Network and Customer Operations Through Industrial Generative AI for Global Telecom Customers

  • Zapata Computing Holdings Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)