ZPTAW
Zapata Quantum, Inc.
Price Chart
Latest Quote
$0.20
Current Price| Previous Close | $0.25 |
| Open | $0.22 |
| Day High | $0.22 |
| Day Low | $0.20 |
| Volume | 4,500 |
Stock Information
| Total Debt | $4.27M |
| Cash Equivalents | $919K |
| Net Income | $1.23M |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 13/42| Debt to Equity | -0.18 |
| Debt to Earnings | 6.56 |
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Avg Revenue Growth | 91.47% |
| Profit Margin | -984.08% |
| Return on Equity | 162.50% |
| Avg FCF Growth | 2.62% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.20 | 4,500 |
About Zapata Quantum, Inc.
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on ZPTAW.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,241,000 | $4,582,000 | $3,535,000 | $1,006,000 |
| Cost Of Revenue | $3,241,000 | $4,582,000 | $3,535,000 | $1,006,000 |
| Total Revenue | $3,876,000 | $5,683,000 | $5,166,000 | $832,000 |
| Operating Revenue | $3,876,000 | $5,683,000 | $5,166,000 | $832,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $962,000 | $0 | - | - |
| Total Expenses | $26,922,000 | $23,791,000 | $28,554,000 | $17,771,000 |
| Other Income Expense | $-14,115,000 | $-11,606,000 | $-57,000 | $-50,000 |
| Other Non Operating Income Expenses | $-11,679,000 | $-4,742,000 | $-57,000 | $-50,000 |
| Net Non Operating Interest Income Expense | $-962,000 | $0 | $50,000 | $15,000 |
| Interest Expense Non Operating | $962,000 | $0 | - | - |
| Operating Expense | $23,681,000 | $19,209,000 | $25,019,000 | $16,765,000 |
| Selling And Marketing Expense | $7,120,000 | $5,885,000 | $7,286,000 | $3,191,000 |
| General And Administrative Expense | $12,141,000 | $7,409,000 | $9,527,000 | $7,003,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-38,143,000 | $-29,734,000 | $-23,448,000 | $-17,008,000 |
| Net Interest Income | $-962,000 | $0 | $50,000 | $15,000 |
| Normalized Income | $-36,218,560 | $-24,311,440 | $-23,448,000 | $-17,008,000 |
| Net Income From Continuing And Discontinued Operation | $-38,143,000 | $-29,734,000 | $-23,448,000 | $-17,008,000 |
| Total Operating Income As Reported | $-23,046,000 | $-18,108,000 | $-23,388,000 | $-16,939,000 |
| Net Income Common Stockholders | $-38,143,000 | $-29,734,000 | $-23,448,000 | $-17,008,000 |
| Net Income | $-38,143,000 | $-29,734,000 | $-23,448,000 | $-17,008,000 |
| Net Income Including Noncontrolling Interests | $-38,143,000 | $-29,734,000 | $-23,448,000 | $-17,008,000 |
| Net Income Continuous Operations | $-38,143,000 | $-29,734,000 | $-23,448,000 | $-17,008,000 |
| Pretax Income | $-38,123,000 | $-29,714,000 | $-23,395,000 | $-16,974,000 |
| Special Income Charges | $0 | $-6,864,000 | - | - |
| Operating Income | $-23,046,000 | $-18,108,000 | $-23,388,000 | $-16,939,000 |
| Gross Profit | $635,000 | $1,101,000 | $1,631,000 | $-174,000 |
| Interest Income | - | - | $50,000 | $15,000 |
| Interest Income Non Operating | - | - | $50,000 | $15,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-511,560 | $-1,441,440 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-34,607,000 | $-22,686,000 | $-23,212,000 | $-16,815,000 |
| Total Unusual Items | $-2,436,000 | $-6,864,000 | - | - |
| Total Unusual Items Excluding Goodwill | $-2,436,000 | $-6,864,000 | - | - |
| Reconciled Depreciation | $118,000 | $164,000 | $176,000 | $124,000 |
| EBITDA (Bullshit earnings) | $-37,043,000 | $-29,550,000 | $-23,212,000 | $-16,815,000 |
| EBIT | $-37,161,000 | $-29,714,000 | $-23,388,000 | $-16,939,000 |
| Diluted NI Availto Com Stockholders | $-38,143,000 | $-29,734,000 | $-23,448,000 | $-17,008,000 |
| Tax Provision | $20,000 | $20,000 | $53,000 | $34,000 |
| Gain On Sale Of Security | $-2,436,000 | - | - | - |
| Research And Development | $4,420,000 | $5,915,000 | $8,206,000 | $6,571,000 |
| Selling General And Administration | $19,261,000 | $13,294,000 | $16,813,000 | $10,194,000 |
| Other Gand A | $12,141,000 | $7,409,000 | $9,527,000 | $7,003,000 |
| Other Special Charges | - | $6,864,000 | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-23,473,000 | $-10,226,000 | $7,633,000 | $29,877,000 |
| Total Assets | $2,733,000 | $8,067,000 | $13,445,000 | $33,021,000 |
| Total Non Current Assets | $550,000 | $2,474,000 | $1,176,000 | $375,000 |
| Other Non Current Assets | $550,000 | $137,000 | $279,000 | $137,000 |
| Non Current Deferred Assets | $0 | $1,943,000 | - | - |
| Current Assets | $2,183,000 | $5,593,000 | $12,269,000 | $32,646,000 |
| Other Current Assets | $229,000 | $323,000 | $769,000 | $643,000 |
| Receivables | $1,595,000 | $1,938,000 | $1,427,000 | $971,000 |
| Other Receivables | $28,000 | $597,000 | - | - |
| Accounts Receivable | $1,567,000 | $1,341,000 | $1,427,000 | $971,000 |
| Cash Cash Equivalents And Short Term Investments | $359,000 | $3,332,000 | $10,073,000 | $31,032,000 |
| Cash And Cash Equivalents | $359,000 | $3,332,000 | $10,073,000 | $31,032,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $3,808,000 | $5,568,000 | - | - |
| Total Debt | $4,167,000 | $9,152,000 | $605,000 | $0 |
| Long Term Debt And Capital Lease Obligation | $2,549,000 | $8,900,000 | $252,000 | $0 |
| Long Term Debt | $2,549,000 | $8,900,000 | - | - |
| Current Debt And Capital Lease Obligation | $1,618,000 | $252,000 | $353,000 | - |
| Current Debt | $1,618,000 | - | - | - |
| Other Current Borrowings | $1,618,000 | - | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $26,206,000 | $18,293,000 | $5,812,000 | $3,144,000 |
| Total Non Current Liabilities Net Minority Interest | $2,549,000 | $8,900,000 | $394,000 | $0 |
| Current Liabilities | $23,657,000 | $9,393,000 | $5,418,000 | $3,144,000 |
| Other Current Liabilities | $3,658,000 | $305,000 | $486,000 | $62,000 |
| Current Deferred Liabilities | $3,026,000 | $744,000 | $500,000 | $821,000 |
| Payables And Accrued Expenses | $15,278,000 | $7,829,000 | $3,374,000 | $1,169,000 |
| Payables | $13,966,000 | $6,452,000 | $1,421,000 | $397,000 |
| Accounts Payable | $13,966,000 | $6,452,000 | $1,421,000 | $397,000 |
| Other Non Current Liabilities | - | - | $142,000 | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-23,473,000 | $-74,942,000 | $-57,083,000 | $-34,839,000 |
| Total Equity Gross Minority Interest | $-23,473,000 | $-10,226,000 | $7,633,000 | $29,877,000 |
| Stockholders Equity | $-23,473,000 | $-10,226,000 | $7,633,000 | $29,877,000 |
| Gains Losses Not Affecting Retained Earnings | $-109,000 | $-49,000 | $-25,000 | $-9,000 |
| Other Equity Adjustments | $-109,000 | $-49,000 | $-25,000 | $-9,000 |
| Retained Earnings | $-127,669,000 | $-89,526,000 | $-59,792,000 | $-36,344,000 |
| Preferred Stock Equity | - | $64,716,000 | $64,716,000 | $64,716,000 |
| Preferred Securities Outside Stock Equity | - | - | $64,716,000 | $64,716,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $43,589,506 | $29,092,879 | $29,092,879 | $29,092,879 |
| Share Issued | $43,589,506 | $29,092,879 | $29,092,879 | $29,092,879 |
| Tangible Book Value | $-23,473,000 | $-74,942,000 | $-57,083,000 | $-34,839,000 |
| Invested Capital | $-19,306,000 | $-66,042,000 | $-57,083,000 | $-34,839,000 |
| Working Capital | $-21,474,000 | $-3,800,000 | $6,851,000 | $29,502,000 |
| Capital Lease Obligations | $0 | $252,000 | $605,000 | $0 |
| Total Capitalization | $-20,924,000 | $-1,326,000 | $7,633,000 | $29,877,000 |
| Additional Paid In Capital | $104,301,000 | $14,633,000 | $2,734,000 | $1,514,000 |
| Capital Stock | $4,000 | $64,716,000 | $64,716,000 | $64,716,000 |
| Common Stock | $4,000 | $0 | $0 | $0 |
| Preferred Stock | $0 | $64,716,000 | $64,716,000 | $64,716,000 |
| Current Deferred Revenue | $406,000 | $744,000 | $500,000 | $821,000 |
| Current Capital Lease Obligation | $0 | $252,000 | $353,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $77,000 | $263,000 | $705,000 | $1,092,000 |
| Current Accrued Expenses | $1,312,000 | $1,377,000 | $1,953,000 | $772,000 |
| Net PPE | $0 | $394,000 | $897,000 | $238,000 |
| Accumulated Depreciation | $-4,000 | $-628,000 | $-467,000 | $-291,000 |
| Gross PPE | $4,000 | $1,022,000 | $1,364,000 | $529,000 |
| Leases | $0 | $26,000 | $26,000 | $26,000 |
| Machinery Furniture Equipment | $4,000 | $758,000 | $755,000 | $503,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Properties | - | $238,000 | $583,000 | - |
| Long Term Capital Lease Obligation | - | - | $252,000 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-18,142,000 | $-14,763,000 | $-21,240,000 | $-16,421,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-18,108,000 | $-14,763,000 | $-20,987,000 | $-16,300,000 |
| Cash Flow From Continuing Operating Activities | $-18,108,000 | $-14,763,000 | $-20,987,000 | $-16,300,000 |
| Operating Gains Losses | $2,507,000 | $6,864,000 | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-34,000 | - | $-253,000 | $-121,000 |
| Investing Cash Flow | $-34,000 | $0 | $-253,000 | $-121,000 |
| Cash Flow From Continuing Investing Activities | $-34,000 | $0 | $-253,000 | $-121,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $8,563,000 | $0 | - | - |
| Financing Cash Flow | $15,095,000 | $8,043,000 | $280,000 | $715,000 |
| Cash Flow From Continuing Financing Activities | $15,095,000 | $8,043,000 | $280,000 | $715,000 |
| Net Other Financing Charges | $1,099,000 | $-336,000 | - | - |
| Net Common Stock Issuance | $8,563,000 | $0 | - | - |
| Common Stock Issuance | $8,563,000 | $0 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-635,000 | $0 | - | - |
| Issuance Of Debt | $6,000,000 | $8,342,000 | - | - |
| End Cash Position | $359,000 | $3,469,000 | $10,210,000 | $31,169,000 |
| Beginning Cash Position | $3,469,000 | $10,210,000 | $31,169,000 | $46,884,000 |
| Effect Of Exchange Rate Changes | $-63,000 | $-21,000 | $1,000 | $-9,000 |
| Changes In Cash | $-3,047,000 | $-6,720,000 | $-20,960,000 | $-15,706,000 |
| Proceeds From Stock Option Exercised | $68,000 | $37,000 | $280,000 | $715,000 |
| Net Issuance Payments Of Debt | $5,365,000 | $8,342,000 | - | - |
| Net Short Term Debt Issuance | $-635,000 | $0 | - | - |
| Short Term Debt Payments | $-635,000 | $0 | - | - |
| Net Long Term Debt Issuance | $6,000,000 | $8,342,000 | - | - |
| Long Term Debt Issuance | $6,000,000 | $8,342,000 | - | - |
| Net PPE Purchase And Sale | $-34,000 | $0 | $-253,000 | $-121,000 |
| Purchase Of PPE | $-34,000 | $0 | $-253,000 | $-121,000 |
| Change In Working Capital | $3,777,000 | $2,047,000 | $1,074,000 | $102,000 |
| Change In Other Working Capital | $-583,000 | $244,000 | $-321,000 | $392,000 |
| Change In Other Current Liabilities | $2,184,000 | $-352,000 | $-272,000 | $0 |
| Change In Payables And Accrued Expense | $2,721,000 | $2,473,000 | $1,961,000 | $944,000 |
| Change In Accrued Expense | $-4,339,000 | $-1,038,000 | $937,000 | $860,000 |
| Change In Payable | $7,060,000 | $3,511,000 | $1,024,000 | $84,000 |
| Change In Account Payable | $7,060,000 | $3,511,000 | $1,024,000 | $84,000 |
| Change In Prepaid Assets | $-455,000 | $192,000 | $162,000 | $-384,000 |
| Change In Receivables | $-90,000 | $-510,000 | $-456,000 | $-850,000 |
| Changes In Account Receivables | $-90,000 | $-510,000 | $-456,000 | $-850,000 |
| Other Non Cash Items | $3,210,000 | $341,000 | $271,000 | - |
| Stock Based Compensation | $647,000 | $776,000 | $940,000 | $482,000 |
| Unrealized Gain Loss On Investment Securities | $9,776,000 | $4,779,000 | - | - |
| Depreciation Amortization Depletion | $118,000 | $164,000 | $176,000 | $124,000 |
| Depreciation And Amortization | $118,000 | $164,000 | $176,000 | $124,000 |
| Gain Loss On Investment Securities | $2,436,000 | - | - | - |
| Gain Loss On Sale Of PPE | $71,000 | $0 | - | - |
| Net Income From Continuing Operations | $-38,143,000 | $-29,734,000 | $-23,448,000 | $-17,008,000 |
| Income Tax Paid Supplemental Data | - | - | $31,000 | $60,000 |