Financial Snapshot

Revenue
$4.548M
TTM
Gross Margin
27.21%
TTM
Net Earnings
-$53.59M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
48.09%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$26.96M
Q2 2024
Cash
Q2 2024
P/E
-0.01422
Nov 29, 2024 EST
Free Cash Flow
-$5.096M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $5.683M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $5.683M $0.00 $0.00
Cost Of Revenue $4.582M $3.535M $1.006M
Gross Profit $1.101M $1.631M -$174.0K
Gross Profit Margin 19.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $13.29M $16.81M $10.19M
YoY Change -20.93% 64.93%
% of Gross Profit 1207.45% 1030.84%
Research & Development $5.915M $8.206M $6.571M
YoY Change -27.92% 24.88%
% of Gross Profit 537.24% 503.13%
Depreciation & Amortization $164.0K $176.0K $124.0K
YoY Change -6.82% 41.94%
% of Gross Profit 14.9% 10.79%
Operating Expenses $19.21M $1.509M $10.86K
YoY Change 1172.58% 13799.17%
Operating Profit -$8.349M -$1.509M -$184.9K
YoY Change 453.15% 716.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $70.92K $3.400M $15.00K
YoY Change -97.91% 22564.93%
% of Operating Profit
Other Income/Expense, Net $7.487M $3.400M -$50.00K
YoY Change 120.21% -6899.47%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$29.71M $1.890M -$10.86K
YoY Change -1671.93% -17505.99%
Income Tax $0.00 $0.00 $34.00K
% Of Pretax Income 0.0%
Net Earnings -$862.9K $1.890M -$10.86K
YoY Change -145.65% -17505.99%
Net Earnings / Revenue -15.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.02 $0.07 -$377.70

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $3.332M $616.1K $31.03M
YoY Change 440.8% -98.01%
Cash & Equivalents $3.332M $10.07M $31.03M
Short-Term Investments
Other Short-Term Assets $323.0K $590.9K $2.050K
YoY Change -45.34% 28723.41%
Inventory
Prepaid Expenses
Receivables $1.938M $1.427M $971.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.593M $1.207M $2.050K
YoY Change 363.38% 58778.05%
Property, Plant & Equipment $394.0K $897.0K $238.0K
YoY Change -56.08% 276.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $239.1M
YoY Change
Other Assets $2.080M $24.47K $595.6K
YoY Change 8400.2% -95.89%
Total Long-Term Assets $2.474M $239.2M $595.6K
YoY Change -98.97% 40056.85%
Total Assets $8.067M $240.4M $597.7K
YoY Change
Accounts Payable $6.452M $1.421M $397.0K
YoY Change 354.05% 257.93%
Accrued Expenses $1.892M $115.4K $343.0K
YoY Change 1540.23% -66.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $240.6K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.393M $115.4K $583.5K
YoY Change 8043.04% -80.23%
Long-Term Debt $8.900M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $8.210M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $8.900M $8.210M $0.00
YoY Change 8.4%
Total Liabilities $18.29M $8.325M $583.5K
YoY Change 119.73% 1326.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $762.24 Thousand

About Zapata Computing Holdings Inc.

Zapata Computing Holdings Inc is a US-based company operating in Software industry. The company is headquartered in Boston, Massachusetts and currently employs 52 full-time employees. The company went IPO on 2022-01-13. Zapata Computing Holdings Inc., operating as Zapata AI, is an Industrial Generative artificial intelligence (AI) software company that develops generative AI applications and provides accompanying services to solve complex industrial problems. Its primary target customers are enterprise organizations. The company offers subscription-based solutions that combine software and services to develop custom Industrial Generative AI applications designed to resolve the highly complex business challenges of these enterprises given the size and scope of their global operations. The firm focuses on generative AI and uses both quantum and classical techniques in its work. Its specialized generative AI software category, Industrial Generative AI, takes generative models similar to those behind popular generative AI tools, such as OpenAI's ChatGPT and Google's Bard, and tailors them to business-, domain-, and industry-specific applications, with a focus on industrial problems.

Industry: Services-Prepackaged Software Peers: VirnetX Holding Corp SAIHEAT Ltd SEACHANGE INTERNATIONAL INC Urgent.ly Inc. Webstar Technology Group Inc. YOUNEEQAI TECHNICAL SERVICES, INC.