Zapata Quantum, Inc.
Other OTCTotal Valuation
Zapata Quantum, Inc. carries a market capitalization of 142.35M, placing it among publicly traded companies globally. Its enterprise value stands at 229.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.35M |
| Enterprise Value | 229.64M |
Share Statistics
Zapata Quantum, Inc. currently has 187.30M shares outstanding.
| Shares Outstanding | 187.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zapata Quantum, Inc. trades at a trailing price-to-earnings ratio of 47.71.
| PE Ratio | 47.71 |
| PS Ratio | N/A |
| PB Ratio | 77.69 |
| P/TBV Ratio | 77.69 |
| P/FCF Ratio | -62.41 |
| P/OCF Ratio | -49.49 |
Financial Position
Zapata Quantum, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.17, indicating elevated leverage, while an interest coverage ratio of -7.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 1.24 |
| Debt / Equity | 148.17 |
| Debt / EBITDA | -0.91 |
| Interest Coverage | -7.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 49.80 |
| Return on Invested Capital (ROIC) | 129.05 |
| Return on Capital Employed (ROCE) | -126.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Zapata Quantum, Inc.'s stock has gained approximately 1420% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1420% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.91 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.99M, while operating income came in at -4.99M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.99M |
| Pretax Income | 4.26M |
| Net Income | 4.26M |
| EBITDA | -4.99M |
| EBIT | -4.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Zapata Quantum, Inc. holds 12.77M in cash and equivalents against 4.54M in total debt, resulting in a net debt position of -8.23M. Total book value stands at 3.06M, with working capital of 2.68M providing operational flexibility.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 4.54M |
| Net Debt | -8.23M |
| Equity (Book Value) | 3.06M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.68M |
Cash Flow
Zapata Quantum, Inc. produced -3.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.89M |
| FCF Per Share | -0.03 |
Dividends & Yields
The company's payout ratio of -5.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -5.63 |
| Shareholder Yield | -0.65 |
| FCF Yield | -1.60 |
Scores
Zapata Quantum, Inc. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |