Symbols / ZPTA Stock $0.87 +6.10% Zapata Quantum, Inc.

Technology • Software - Infrastructure • United States • OID
ZPTA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Sumit Kapur
Exch · Country OID · United States
Market Cap 162.95M
Enterprise Value 152.64M
Income 9.34M
Sales —
FCF (ttm) -16.45M
Book/sh -0.16
Cash/sh 0.01
Employees 3
Insider 10d —
IPO Apr 01, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 21.75
Forward P/E -1.47
PEG —
P/S —
P/B -5.47
P/C —
EV/EBITDA -46.14
EV/Sales —
Quick Ratio 0.16
Current Ratio 0.17
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.04
EPS next Y -0.59
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2024-08-14
Earnings (prior) 2024-08-14
ROA -85.56%
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 187.29M
Shs Float 62.76M
Insider Own 50.37%
Instit Own 11.87%
Short Float —
Short Ratio 0.04
Short Interest 582.73K
52W High 1.88
vs 52W High -53.72%
52W Low 0.00
vs 52W Low 869,900.00%
Beta 21.67
Impl. Vol. —
Rel Volume 0.47
Avg Volume 71.00K
Volume 33.17K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.82
Price $0.87
Change 6.10%
About

Zapata Quantum, Inc. operates as a pure-play hardware-agnostic quantum software company. It delivers subscription-based solutions to deploy the development of quantum and hybrid quantum computing applications. The company's software platform supports a range of use cases in cryptography, pharmaceuticals, manufacturing, and materials discovery and defense applications. Zapata Quantum, Inc. was founded in 2017 and is based in Boston, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.87
Latest analyst target
3. DCF / Fair value
$-1.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.87
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-13 reit Benchmark Speculative Buy → Speculative Buy $2
2024-08-13 init Cantor Fitzgerald — → Overweight $2
2024-07-11 init Benchmark — → Speculative Buy $2
News
RSS: Latest ZPTA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-13 GOLESTANI CLARK Director — 32,500,000 — —
2025-06-13 KAPUR SUMIT Chief Financial Officer — 32,500,000 — —
2024-07-10 KLITGAARD WILLIAM E Director — 25,000 $0.00 $0
2024-07-10 HUBER JEFFREY T Director — 25,000 $0.00 $0
2024-07-10 BROWN WILLIAM MATTHEW Director — 25,000 $0.00 $0
2024-07-10 GOLESTANI CLARK Director — 25,000 $0.00 $0
2024-07-10 RATNAKAR RAJ Director — 25,000 $0.00 $0
2024-07-10 JONES DANA SUE Director — 25,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
-100.00%
3.88
-31.80%
5.68
+10.01%
5.17
Operating Revenue
0.00
-100.00%
3.88
-31.80%
5.68
+10.01%
5.17
Cost Of Revenue
0.00
-100.00%
3.24
-29.27%
4.58
+29.62%
3.54
Reconciled Cost Of Revenue
0.00
-100.00%
3.24
-29.27%
4.58
+29.62%
3.54
Gross Profit
0.00
-100.00%
0.64
-42.33%
1.10
-32.50%
1.63
Operating Expense
3.43
-85.53%
23.68
+23.28%
19.21
-23.22%
25.02
Research And Development
0.25
-94.30%
4.42
-25.27%
5.92
-27.92%
8.21
Selling General And Administration
3.17
-83.52%
19.26
+44.88%
13.29
-20.93%
16.81
Selling And Marketing Expense
0.27
-96.25%
7.12
+20.99%
5.88
-19.23%
7.29
General And Administrative Expense
2.91
-76.06%
12.14
+63.87%
7.41
-22.23%
9.53
Other Gand A
2.91
-76.06%
12.14
+63.87%
7.41
-22.23%
9.53
Total Expenses
3.43
-87.27%
26.92
+13.16%
23.79
-16.68%
28.55
Operating Income
-3.43
+85.13%
-23.05
-27.27%
-18.11
+22.58%
-23.39
Total Operating Income As Reported
-3.43
+85.13%
-23.05
-27.27%
-18.11
+22.58%
-23.39
EBITDA
9.85
+126.59%
-37.04
-25.36%
-29.55
-27.30%
-23.21
Normalized EBITDA
-3.38
+90.24%
-34.61
-52.55%
-22.69
+2.27%
-23.21
Reconciled Depreciation
0.00
-100.00%
0.12
-28.05%
0.16
-6.82%
0.18
EBIT
9.85
+126.50%
-37.16
-25.06%
-29.71
-27.05%
-23.39
Total Unusual Items
13.23
+642.98%
-2.44
+64.51%
-6.86
—
Total Unusual Items Excluding Goodwill
13.23
+642.98%
-2.44
+64.51%
-6.86
—
Special Income Charges
13.23
0.00
+100.00%
-6.86
—
Other Special Charges
-13.23
—
6.86
—
Net Income
9.34
+124.48%
-38.14
-28.28%
-29.73
-26.81%
-23.45
Pretax Income
9.34
+124.49%
-38.12
-28.30%
-29.71
-27.01%
-23.39
Net Non Operating Interest Income Expense
-0.51
+46.67%
-0.96
0.00
-100.00%
0.05
Interest Expense Non Operating
0.51
-46.67%
0.96
0.00
—
Net Interest Income
-0.51
+46.67%
-0.96
0.00
-100.00%
0.05
Interest Expense
0.51
-46.67%
0.96
0.00
—
Interest Income Non Operating
—
—
—
0.05
Interest Income
—
—
—
0.05
Other Income Expense
13.28
+194.05%
-14.12
-21.62%
-11.61
-20261.40%
-0.06
Other Non Operating Income Expenses
0.05
+100.41%
-11.68
-146.29%
-4.74
-8219.30%
-0.06
Gain On Sale Of Security
—
-2.44
—
—
Tax Provision
0.00
-100.00%
0.02
+0.00%
0.02
-62.26%
0.05
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.51
+64.51%
-1.44
0.00
Net Income Including Noncontrolling Interests
9.34
+124.48%
-38.14
-28.28%
-29.73
-26.81%
-23.45
Net Income From Continuing Operation Net Minority Interest
9.34
+124.48%
-38.14
-28.28%
-29.73
-26.81%
-23.45
Net Income From Continuing And Discontinued Operation
9.34
+124.48%
-38.14
-28.28%
-29.73
-26.81%
-23.45
Net Income Continuous Operations
9.34
+124.48%
-38.14
-28.28%
-29.73
-26.81%
-23.45
Normalized Income
-3.89
+89.26%
-36.22
-48.98%
-24.31
-3.68%
-23.45
Net Income Common Stockholders
9.34
+124.48%
-38.14
-28.28%
-29.73
-26.81%
-23.45
Diluted EPS
0.04
+103.08%
-1.30
-27.20%
-1.02
+77.78%
-4.60
Basic EPS
0.09
+106.92%
-1.30
-27.20%
-1.02
+77.78%
-4.60
Basic Average Shares
101.86
+246.06%
29.43
+1.17%
29.09
+470.58%
5.10
Diluted Average Shares
227.40
+672.55%
29.43
+1.17%
29.09
+470.58%
5.10
Diluted NI Availto Com Stockholders
9.34
+124.48%
-38.14
-28.28%
-29.73
-26.81%
-23.45
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2.27
-16.87%
2.73
-66.12%
8.07
-40.00%
13.45
Current Assets
1.84
-15.71%
2.18
-60.97%
5.59
-54.41%
12.27
Cash Cash Equivalents And Short Term Investments
1.66
+362.12%
0.36
-89.23%
3.33
-66.92%
10.07
Cash And Cash Equivalents
1.66
+362.12%
0.36
-89.23%
3.33
-66.92%
10.07
Receivables
0.00
-100.00%
1.59
-17.70%
1.94
+35.81%
1.43
Accounts Receivable
0.00
-100.00%
1.59
+18.94%
1.34
-6.03%
1.43
Other Receivables
—
0.03
-95.31%
0.60
—
Other Current Assets
0.18
-20.96%
0.23
-29.10%
0.32
-58.00%
0.77
Total Non Current Assets
0.43
-21.45%
0.55
-77.77%
2.47
+110.37%
1.18
Net PPE
—
0.00
-100.00%
0.39
-56.08%
0.90
Gross PPE
—
0.00
-99.61%
1.02
-25.07%
1.36
Accumulated Depreciation
—
-0.00
+99.36%
-0.63
-34.48%
-0.47
Properties
—
0.00
0.00
0.00
Machinery Furniture Equipment
—
0.00
-99.47%
0.76
+0.40%
0.76
Other Properties
—
—
0.24
-59.18%
0.58
Leases
—
0.00
-100.00%
0.03
+0.00%
0.03
Non Current Deferred Assets
—
0.00
-100.00%
1.94
—
Other Non Current Assets
0.43
-21.45%
0.55
+301.46%
0.14
-50.90%
0.28
Total Liabilities Net Minority Interest
10.54
-59.78%
26.21
+43.26%
18.29
+214.75%
5.81
Current Liabilities
10.54
-55.45%
23.66
+151.86%
9.39
+73.37%
5.42
Payables And Accrued Expenses
4.97
-68.98%
16.03
+104.73%
7.83
+132.04%
3.37
Payables
4.71
-67.97%
14.72
+128.08%
6.45
+354.05%
1.42
Accounts Payable
3.96
-71.62%
13.97
+116.46%
6.45
+354.05%
1.42
Other Payable
0.75
+0.00%
0.75
—
—
Current Accrued Expenses
0.26
-80.26%
1.31
-4.72%
1.38
-29.49%
1.95
Pensionand Other Post Retirement Benefit Plans Current
0.07
-5.19%
0.08
-70.72%
0.26
-62.70%
0.70
Current Debt And Capital Lease Obligation
4.41
+172.31%
1.62
+542.06%
0.25
-28.61%
0.35
Current Debt
4.41
+172.31%
1.62
—
—
Other Current Borrowings
4.41
+172.31%
1.62
—
—
Current Capital Lease Obligation
—
0.00
-100.00%
0.25
-28.61%
0.35
Current Deferred Liabilities
0.41
-86.58%
3.03
+306.72%
0.74
+48.80%
0.50
Current Deferred Revenue
0.41
+0.00%
0.41
-45.43%
0.74
+48.80%
0.50
Other Current Liabilities
0.68
-76.55%
2.91
+853.44%
0.30
-37.24%
0.49
Total Non Current Liabilities Net Minority Interest
0.00
-100.00%
2.55
-71.36%
8.90
+2158.88%
0.39
Long Term Debt And Capital Lease Obligation
—
2.55
-71.36%
8.90
+3431.75%
0.25
Long Term Debt
—
2.55
-71.36%
8.90
—
Long Term Capital Lease Obligation
—
—
—
0.25
Other Non Current Liabilities
—
—
—
0.14
Preferred Securities Outside Stock Equity
—
—
—
64.72
Stockholders Equity
-8.27
+64.78%
-23.47
-129.54%
-10.23
-233.97%
7.63
Common Stock Equity
-8.27
+64.78%
-23.47
+68.68%
-74.94
-31.29%
-57.08
Capital Stock
0.02
+325.00%
0.00
-99.99%
64.72
+0.00%
64.72
Common Stock
0.02
+325.00%
0.00
0.00
0.00
Preferred Stock
0.00
0.00
-100.00%
64.72
+0.00%
64.72
Share Issued
172.32
+295.32%
43.59
+49.83%
29.09
+0.00%
29.09
Ordinary Shares Number
172.32
+295.32%
43.59
+49.83%
29.09
+0.00%
29.09
Additional Paid In Capital
110.21
+5.67%
104.30
+612.78%
14.63
+435.22%
2.73
Retained Earnings
-118.33
+7.31%
-127.67
-42.61%
-89.53
-49.73%
-59.79
Gains Losses Not Affecting Retained Earnings
-0.16
-48.62%
-0.11
-122.45%
-0.05
-96.00%
-0.03
Other Equity Adjustments
-0.16
-48.62%
-0.11
-122.45%
-0.05
-96.00%
-0.03
Total Equity Gross Minority Interest
-8.27
+64.78%
-23.47
-129.54%
-10.23
-233.97%
7.63
Total Capitalization
-8.27
+60.49%
-20.92
-1477.98%
-1.33
-117.37%
7.63
Working Capital
-8.70
+59.49%
-21.47
-465.11%
-3.80
-155.47%
6.85
Invested Capital
-3.86
+80.00%
-19.31
+70.77%
-66.04
-15.69%
-57.08
Total Debt
4.41
+5.74%
4.17
-54.47%
9.15
+1412.73%
0.60
Net Debt
2.75
-27.86%
3.81
-31.61%
5.57
—
Capital Lease Obligations
—
0.00
-100.00%
0.25
-58.35%
0.60
Net Tangible Assets
-8.27
+64.78%
-23.47
-129.54%
-10.23
-233.97%
7.63
Tangible Book Value
-8.27
+64.78%
-23.47
+68.68%
-74.94
-31.29%
-57.08
Preferred Stock Equity
—
—
64.72
+0.00%
64.72
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-1.67
+90.81%
-18.11
-22.66%
-14.76
+29.66%
-20.99
Cash Flow From Continuing Operating Activities
-1.67
+90.81%
-18.11
-22.66%
-14.76
+29.66%
-20.99
Net Income From Continuing Operations
9.37
+124.55%
-38.14
-28.28%
-29.73
-26.81%
-23.45
Depreciation Amortization Depletion
0.00
-100.00%
0.12
-28.05%
0.16
-6.82%
0.18
Depreciation And Amortization
0.00
-100.00%
0.12
-28.05%
0.16
-6.82%
0.18
Other Non Cash Items
-12.84
-500.00%
3.21
+841.35%
0.34
+25.83%
0.27
Stock Based Compensation
0.27
-57.65%
0.65
-16.62%
0.78
-17.45%
0.94
Provisionand Write Offof Assets
0.03
0.00
—
—
Operating Gains Losses
0.13
-94.65%
2.51
-63.48%
6.86
—
Gain Loss On Investment Securities
—
2.44
—
—
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
9.78
+104.56%
4.78
—
Gain Loss On Sale Of PPE
0.00
-100.00%
0.07
0.00
—
Change In Working Capital
1.37
-63.65%
3.78
+84.51%
2.05
+90.60%
1.07
Change In Receivables
0.00
+100.00%
-0.09
+82.35%
-0.51
-11.84%
-0.46
Changes In Account Receivables
0.00
+100.00%
-0.09
+82.35%
-0.51
-11.84%
-0.46
Change In Prepaid Assets
0.17
+136.48%
-0.46
-336.98%
0.19
+18.52%
0.16
Change In Payables And Accrued Expense
1.21
-55.64%
2.72
+10.03%
2.47
+26.11%
1.96
Change In Accrued Expense
1.01
+123.25%
-4.34
-318.02%
-1.04
-210.78%
0.94
Change In Payable
0.20
-97.20%
7.06
+101.08%
3.51
+242.87%
1.02
Change In Account Payable
0.20
-97.20%
7.06
+101.08%
3.51
+242.87%
1.02
Change In Other Working Capital
—
-0.58
-338.93%
0.24
+176.01%
-0.32
Change In Other Current Liabilities
0.00
-100.00%
2.18
+720.45%
-0.35
-29.41%
-0.27
Investing Cash Flow
0.00
+100.00%
-0.03
0.00
+100.00%
-0.25
Cash Flow From Continuing Investing Activities
0.00
+100.00%
-0.03
0.00
+100.00%
-0.25
Net PPE Purchase And Sale
0.00
+100.00%
-0.03
0.00
+100.00%
-0.25
Purchase Of PPE
0.00
+100.00%
-0.03
0.00
+100.00%
-0.25
Capital Expenditure
—
-0.03
—
-0.25
Financing Cash Flow
3.02
-80.01%
15.10
+87.68%
8.04
+2772.50%
0.28
Cash Flow From Continuing Financing Activities
3.02
-80.01%
15.10
+87.68%
8.04
+2772.50%
0.28
Net Issuance Payments Of Debt
1.58
-70.51%
5.37
-35.69%
8.34
—
Issuance Of Debt
2.92
-51.25%
6.00
-28.07%
8.34
—
Repayment Of Debt
-1.34
-111.50%
-0.64
0.00
—
Long Term Debt Issuance
0.00
-100.00%
6.00
-28.07%
8.34
—
Long Term Debt Payments
-1.34
0.00
—
—
Net Long Term Debt Issuance
-1.34
-122.38%
6.00
-28.07%
8.34
—
Short Term Debt Issuance
2.92
0.00
—
—
Short Term Debt Payments
0.00
+100.00%
-0.64
0.00
—
Net Short Term Debt Issuance
2.92
+560.63%
-0.64
0.00
—
Net Common Stock Issuance
0.00
-100.00%
8.56
0.00
—
Proceeds From Stock Option Exercised
0.00
-100.00%
0.07
+83.78%
0.04
-86.79%
0.28
Net Other Financing Charges
—
1.10
+427.08%
-0.34
—
Changes In Cash
1.35
+144.40%
-3.05
+54.66%
-6.72
+67.94%
-20.96
Effect Of Exchange Rate Changes
-0.05
+15.87%
-0.06
-200.00%
-0.02
-2200.00%
0.00
Beginning Cash Position
0.36
-89.65%
3.47
-66.02%
10.21
-67.24%
31.17
End Cash Position
1.66
+362.12%
0.36
-89.65%
3.47
-66.02%
10.21
Free Cash Flow
-1.67
+90.82%
-18.14
-22.89%
-14.76
+30.49%
-21.24
Income Tax Paid Supplemental Data
—
—
—
0.03
Common Stock Issuance
0.00
-100.00%
8.56
0.00
—
Issuance Of Capital Stock
1.44
-83.23%
8.56
0.00
—
Net Preferred Stock Issuance
1.44
0.00
—
—
Preferred Stock Issuance
1.44
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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