Zapata Computing Holdings Inc. - Warrants (15/02/2029)
ZPTAW - Insider Information
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+ FollowMarket Cap$27M
Close$
$-0.01
108.3% downside
Current Fair Value
108.3% downsideOvervalued by 108.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $27.00 Million |
|---|---|
| Enterprise Value | $18.76 Million |
| Earnings per Share | $0.09 |
| Beta | -4.22 |
| Outstanding Shares | 186,174,045 |
Return
| Return on Equity | 131.74% |
|---|---|
| Return on Assets | 30.23% |
| Return on Invested Capital | -98.58% |
Valuation & Multiples
| P/E Ratio | 17.8 |
|---|---|
| PEG | -10.1 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -3.76 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | 0.24 |
| Debt to Equity | 1.48 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 19, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateNext Earnings Call
Expected Date
December 2, 2026
EPS Estimate
$-0.01
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.62%▲ 0.62% |
|---|---|
| Total Invested | $20 |
| Investors Holding | 1▲ 1.00% |