ZPTA Chart
About

Zapata Quantum, Inc. operates as a pure-play hardware-agnostic quantum software company. The company delivers subscription-based solutions to deploy the development of quantum and hybrid quantum computing applications. Its 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 154.85M
Enterprise Value 151.30M Income 1.23M Sales —
Book/sh -0.16 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 7.50 Forward P/E -1.53 PEG —
P/S inf P/B -5.66 P/C —
EV/EBITDA -29.25 EV/Sales — Quick Ratio 0.14
Current Ratio 0.16 Debt/Eq — LT Debt/Eq —
EPS (ttm) 0.12 EPS next Y -0.59 EPS Growth -82.30%
Revenue Growth — Earnings 2024-08-14 07:00 ROA -66.91%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 172.06M
Shs Float 47.75M Short Float — Short Ratio 0.89
Short Interest — 52W High 1.88 52W Low 0.00
Beta 23.79 Avg Volume 332.35K Volume 7.32K
Target Price — Recom None Prev Close $0.95
Price $0.90 Change -5.26%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.90
Latest analyst target
3. DCF / Fair value
$-0.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.90
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
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 32500000 — — GOLESTANI CLARK Director — 2025-06-13 00:00:00 D nan
1 32500000 — — KAPUR SUMIT Chief Financial Officer — 2025-06-13 00:00:00 D nan
2 25000 — Stock Award(Grant) at price 0.00 per share. KLITGAARD WILLIAM E Director — 2024-07-10 00:00:00 D —
3 25000 — Stock Award(Grant) at price 0.00 per share. HUBER JEFFREY T Director — 2024-07-10 00:00:00 D —
4 25000 — Stock Award(Grant) at price 0.00 per share. BROWN WILLIAM MATTHEW Director — 2024-07-10 00:00:00 D —
5 25000 — Stock Award(Grant) at price 0.00 per share. GOLESTANI CLARK Director — 2024-07-10 00:00:00 D —
6 25000 — Stock Award(Grant) at price 0.00 per share. RATNAKAR RAJ Director — 2024-07-10 00:00:00 D —
7 25000 — Stock Award(Grant) at price 0.00 per share. JONES DANA SUE Director — 2024-07-10 00:00:00 D —
8 126348 — Stock Award(Grant) at price 0.00 per share. KLITGAARD WILLIAM E Director — 2024-03-28 00:00:00 D —
9 101288 — Stock Award(Grant) at price 0.00 per share. GOLESTANI CLARK Director — 2024-03-28 00:00:00 D —
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-511.56K-1.44M0.000.00
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA-34.61M-22.69M-23.21M-16.82M
TotalUnusualItems-2.44M-6.86M
TotalUnusualItemsExcludingGoodwill-2.44M-6.86M
NetIncomeFromContinuingOperationNetMinorityInterest-38.14M-29.73M-23.45M-17.01M
ReconciledDepreciation118.00K164.00K176.00K124.00K
ReconciledCostOfRevenue3.24M4.58M3.54M1.01M
EBITDA-37.04M-29.55M-23.21M-16.82M
EBIT-37.16M-29.71M-23.39M-16.94M
NetInterestIncome-962.00K0.0050.00K15.00K
InterestExpense962.00K0.00
InterestIncome50.00K15.00K
NormalizedIncome-36.22M-24.31M-23.45M-17.01M
NetIncomeFromContinuingAndDiscontinuedOperation-38.14M-29.73M-23.45M-17.01M
TotalExpenses26.92M23.79M28.55M17.77M
TotalOperatingIncomeAsReported-23.05M-18.11M-23.39M-16.94M
DilutedAverageShares29.43M29.09M5.10M29.09M
BasicAverageShares29.43M29.09M5.10M5.10M
DilutedEPS-1.30-1.02-4.60-3.34
BasicEPS-1.30-1.02-4.60-3.34
DilutedNIAvailtoComStockholders-38.14M-29.73M-23.45M-17.01M
NetIncomeCommonStockholders-38.14M-29.73M-23.45M-17.01M
NetIncome-38.14M-29.73M-23.45M-17.01M
NetIncomeIncludingNoncontrollingInterests-38.14M-29.73M-23.45M-17.01M
NetIncomeContinuousOperations-38.14M-29.73M-23.45M-17.01M
TaxProvision20.00K20.00K53.00K34.00K
PretaxIncome-38.12M-29.71M-23.39M-16.97M
OtherIncomeExpense-14.12M-11.61M-57.00K-50.00K
OtherNonOperatingIncomeExpenses-11.68M-4.74M-57.00K-50.00K
SpecialIncomeCharges0.00-6.86M
OtherSpecialCharges6.86M
GainOnSaleOfSecurity-2.44M
NetNonOperatingInterestIncomeExpense-962.00K0.0050.00K15.00K
InterestExpenseNonOperating962.00K0.00
InterestIncomeNonOperating50.00K15.00K
OperatingIncome-23.05M-18.11M-23.39M-16.94M
OperatingExpense23.68M19.21M25.02M16.77M
ResearchAndDevelopment4.42M5.92M8.21M6.57M
SellingGeneralAndAdministration19.26M13.29M16.81M10.19M
SellingAndMarketingExpense7.12M5.88M7.29M3.19M
GeneralAndAdministrativeExpense12.14M7.41M9.53M7.00M
OtherGandA12.14M7.41M9.53M7.00M
GrossProfit635.00K1.10M1.63M-174.00K
CostOfRevenue3.24M4.58M3.54M1.01M
TotalRevenue3.88M5.68M5.17M832.00K
OperatingRevenue3.88M5.68M5.17M832.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber43.59M29.09M29.09M29.09M
ShareIssued43.59M29.09M29.09M29.09M
NetDebt3.81M5.57M
TotalDebt4.17M9.15M605.00K0.00
TangibleBookValue-23.47M-74.94M-57.08M-34.84M
InvestedCapital-19.31M-66.04M-57.08M-34.84M
WorkingCapital-21.47M-3.80M6.85M29.50M
NetTangibleAssets-23.47M-10.23M7.63M29.88M
CapitalLeaseObligations0.00252.00K605.00K0.00
CommonStockEquity-23.47M-74.94M-57.08M-34.84M
PreferredStockEquity64.72M64.72M64.72M
TotalCapitalization-20.92M-1.33M7.63M29.88M
TotalEquityGrossMinorityInterest-23.47M-10.23M7.63M29.88M
StockholdersEquity-23.47M-10.23M7.63M29.88M
GainsLossesNotAffectingRetainedEarnings-109.00K-49.00K-25.00K-9.00K
OtherEquityAdjustments-109.00K-49.00K-25.00K-9.00K
RetainedEarnings-127.67M-89.53M-59.79M-36.34M
AdditionalPaidInCapital104.30M14.63M2.73M1.51M
CapitalStock4.00K64.72M64.72M64.72M
CommonStock4.00K0.000.000.00
PreferredStock0.0064.72M64.72M64.72M
TotalLiabilitiesNetMinorityInterest26.21M18.29M5.81M3.14M
TotalNonCurrentLiabilitiesNetMinorityInterest2.55M8.90M394.00K0.00
OtherNonCurrentLiabilities142.00K
PreferredSecuritiesOutsideStockEquity64.72M64.72M
LongTermDebtAndCapitalLeaseObligation2.55M8.90M252.00K0.00
LongTermCapitalLeaseObligation252.00K0.00
LongTermDebt2.55M8.90M
CurrentLiabilities23.66M9.39M5.42M3.14M
OtherCurrentLiabilities3.66M305.00K486.00K62.00K
CurrentDeferredLiabilities3.03M744.00K500.00K821.00K
CurrentDeferredRevenue406.00K744.00K500.00K821.00K
CurrentDebtAndCapitalLeaseObligation1.62M252.00K353.00K
CurrentCapitalLeaseObligation0.00252.00K353.00K0.00
CurrentDebt1.62M
OtherCurrentBorrowings1.62M
PensionandOtherPostRetirementBenefitPlansCurrent77.00K263.00K705.00K1.09M
PayablesAndAccruedExpenses15.28M7.83M3.37M1.17M
CurrentAccruedExpenses1.31M1.38M1.95M772.00K
Payables13.97M6.45M1.42M397.00K
AccountsPayable13.97M6.45M1.42M397.00K
TotalAssets2.73M8.07M13.45M33.02M
TotalNonCurrentAssets550.00K2.47M1.18M375.00K
OtherNonCurrentAssets550.00K137.00K279.00K137.00K
NonCurrentDeferredAssets0.001.94M
NetPPE0.00394.00K897.00K238.00K
AccumulatedDepreciation-4.00K-628.00K-467.00K-291.00K
GrossPPE4.00K1.02M1.36M529.00K
Leases0.0026.00K26.00K26.00K
OtherProperties238.00K583.00K
MachineryFurnitureEquipment4.00K758.00K755.00K503.00K
Properties0.000.000.000.00
CurrentAssets2.18M5.59M12.27M32.65M
OtherCurrentAssets229.00K323.00K769.00K643.00K
Receivables1.59M1.94M1.43M971.00K
OtherReceivables28.00K597.00K
AccountsReceivable1.57M1.34M1.43M971.00K
CashCashEquivalentsAndShortTermInvestments359.00K3.33M10.07M31.03M
CashAndCashEquivalents359.00K3.33M10.07M31.03M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-18.14M-14.76M-21.24M-16.42M
RepaymentOfDebt-635.00K0.00
IssuanceOfDebt6.00M8.34M
IssuanceOfCapitalStock8.56M0.00
CapitalExpenditure-34.00K-253.00K-121.00K
IncomeTaxPaidSupplementalData31.00K60.00K
EndCashPosition359.00K3.47M10.21M31.17M
BeginningCashPosition3.47M10.21M31.17M46.88M
EffectOfExchangeRateChanges-63.00K-21.00K1.00K-9.00K
ChangesInCash-3.05M-6.72M-20.96M-15.71M
FinancingCashFlow15.10M8.04M280.00K715.00K
CashFlowFromContinuingFinancingActivities15.10M8.04M280.00K715.00K
NetOtherFinancingCharges1.10M-336.00K
ProceedsFromStockOptionExercised68.00K37.00K280.00K715.00K
NetCommonStockIssuance8.56M0.00
CommonStockIssuance8.56M0.00
NetIssuancePaymentsOfDebt5.37M8.34M
NetShortTermDebtIssuance-635.00K0.00
ShortTermDebtPayments-635.00K0.00
NetLongTermDebtIssuance6.00M8.34M
LongTermDebtIssuance6.00M8.34M
InvestingCashFlow-34.00K0.00-253.00K-121.00K
CashFlowFromContinuingInvestingActivities-34.00K0.00-253.00K-121.00K
NetPPEPurchaseAndSale-34.00K0.00-253.00K-121.00K
PurchaseOfPPE-34.00K0.00-253.00K-121.00K
OperatingCashFlow-18.11M-14.76M-20.99M-16.30M
CashFlowFromContinuingOperatingActivities-18.11M-14.76M-20.99M-16.30M
ChangeInWorkingCapital3.78M2.05M1.07M102.00K
ChangeInOtherWorkingCapital-583.00K244.00K-321.00K392.00K
ChangeInOtherCurrentLiabilities2.18M-352.00K-272.00K0.00
ChangeInPayablesAndAccruedExpense2.72M2.47M1.96M944.00K
ChangeInAccruedExpense-4.34M-1.04M937.00K860.00K
ChangeInPayable7.06M3.51M1.02M84.00K
ChangeInAccountPayable7.06M3.51M1.02M84.00K
ChangeInPrepaidAssets-455.00K192.00K162.00K-384.00K
ChangeInReceivables-90.00K-510.00K-456.00K-850.00K
ChangesInAccountReceivables-90.00K-510.00K-456.00K-850.00K
OtherNonCashItems3.21M341.00K271.00K
StockBasedCompensation647.00K776.00K940.00K482.00K
UnrealizedGainLossOnInvestmentSecurities9.78M4.78M
DepreciationAmortizationDepletion118.00K164.00K176.00K124.00K
DepreciationAndAmortization118.00K164.00K176.00K124.00K
OperatingGainsLosses2.51M6.86M
GainLossOnInvestmentSecurities2.44M
GainLossOnSaleOfPPE71.00K0.00
NetIncomeFromContinuingOperations-38.14M-29.73M-23.45M-17.01M
SEC Filings

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

Public Trades for ZPTA
Date User Asset Broker Type Position Size Entry Price Patterns