Zapata Quantum Inc ZPTA

0.76 0.00 0.00% as of 25 Sep
Market cap
$530.0K
P/E
21.1×
Dec '17 Jan '21 Dec '21 Jan '22 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — — — — 217.40 0.00 —
P/S ratio
— — — — — 0.00 1.06 —
P/FCF ratio
— — — — — 0.00 0.00 —
P/Operating CF
— — — — — (342.32) (1.37) —
P/B ratio
— — — — — 2.64 0.00 —
Price to Tangible BV
— — — — — 2.64 0.00 —
EV/Sales
— — — — — 0.00 1.69 —
EV/EBITDA
— — — — — 0.00 0.00 —
EV/Operating CF
— — — — — (65.63) (0.36) —
EV/FCF
— — — — — (65.63) (0.36) —
Quick Ratio
— 0.00 0.00 5.34 5.34 0.56 0.08 0.16
Current Ratio
— 0.00 0.00 10.47 10.47 0.60 0.09 0.17
Net Debt/EBITDA
— (22.07) 0.00 0.41 0.41 (0.31) (0.10) (0.80)
Debt/Assets
0.00% 40.26% 0.00% 0.00% 0.00% 110.33% 93.27% 193.93%
Debt/Equity
— 17.06 0.00 0.00 0.00 (0.12) (0.11) (0.53)
Asset Turnover
— 0.00 0.00 0.00 0.00 0.05 0.72 0.00
Operating CF/Net income
— 0.72 0.72 (1.02) (1.02) 0.50 0.47 (0.18)
Capex/Depreciation
— — — — — 0.00 (0.29) —
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% (77.30%) 1.63% 1.68% 72.49% 77.51% (58.83%)
ROA
— (3.65%) (1.82%) 1.57% 0.79% (23.94%) (706.35%) 373.07%
ROIC
— 0.00% (48.32%) 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— 1.87% 1.87% 173.15% 173.15% 815.97% 177.62% (107.32%)
Average Days of Receivables
— — — — — 124.47 150.20 —
Research and Development Expense of Revenue
— — — — — 104.08% 114.04% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 233.93% 496.93% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — — — — 13.65% 16.69% 0.00%
Graham Net Nets
— — — — — (0.07) (5.83) —
Graham Number
— — — — — 43.86 4.81 —
Earnings Yield
— — — — — 0.46% (921.50%) —
Free Cash Flow Yield
— — — — — (1.54%) (440.24%) —
Revenue per Share
— 0.00 0.00 0.00 0.00 1.11 0.13 0.00
Operating CF per Share
— 0.00 0.00 (0.07) (0.34) (2.89) (0.62) (0.02)
Capex per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share
— 0.00 0.00 (0.07) (0.34) (2.89) (0.62) (0.02)
Cash per Share
— 0.00 0.00 0.02 0.11 0.65 0.01 0.02
Shareholders Equity per Share
— 0.00 0.00 8.07 (1.24) (14.68) (0.80) (0.08)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 0.00 8.07 (1.24) (14.68) (0.80) (0.08)
Free Cash Flow
— (0.01) (0.01) (1.93) (1.93) (14.76) (18.14) (1.66)
Working Capital
— (0.58) (0.58) 1.09 1.09 (3.80) (21.47) (8.70)
Capital Expenditures
— — — — — — (0.03) —
Net Current Asset Value
— (0.58) (0.58) (7.12) (246.27) (77.42) (24.02) (8.70)
EV/EBIT
— — — — — 0.00 0.00 —
Capex to Sales
— — — — — 0.00 0.01 —
Net Profit Margin
— 0.00% 0.00% 0.00% 0.00% (523.21%) (984.08%) 0.00%
Price to Operating Income
— — — — — 0.00 0.00 —
Other line items
Depreciation/Fixed assets
— — — — — 1.05 0.00 —
Cash ROIC
— (3.10%) (56.03%) (0.83%) 29.83% 23.79% 88.05% 75.61%
Accounts Receivable Turnover
— — — — — 0.00 2.19 —
Accounts Payable Turnover
— — — — — 1.41 0.32 0.00
Inventory Turnover
— — — — — 0.00 0.00 —
Average Days of Payables
— — — — 0.00 513.96 1,572.84 0.00
Days of Inventory on Hand
— — — — — 0.00 0.00 —
Average Receivables
— — — — — — 1.77 —
Average Payables
— — — — — 3.24 10.21 8.96
Average Assets
— 0.30 0.60 120.49 240.38 124.22 5.40 2.50
Average Common Equity
— — 0.01 116.04 112.48 (41.02) (49.21) (15.87)

Fold the line items

Columns are period end dates