Zapata Computing Holdings Inc. - Warrants (15/02/2029)
ZPTAW
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+ FollowMarket Cap$35.37M
Close$
$-0.01
106.4% downside
Current Fair Value
106.4% downsideOvervalued by 106.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $35.37 Million |
|---|---|
| Enterprise Value | $27.14 Million |
| Dividend Yield | $- (-) |
| 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 | 13.66 |
|---|---|
| PEG | -7.74 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -5.44 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 1.48 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 19, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
December 2, 2026
EPS Estimate
$-0.01
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| 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% |
ESG Score
No data