Zapata Computing Holdings Inc. Warrant
Zapata Computing Holdings Inc. operates as an industrial generative artificial intelligence (AI) software company in the United States. The company offers subscription-based solutions that combine software and services to develop generative AI applications, as well as accompanying services to solve complex industrial problems. It also provides Zapata AI Sense, a suite of algorithms and complex ma… Read more
Zapata Computing Holdings Inc. Warrant (ZPTAW) - Net Assets
Latest net assets as of June 2024: $-26.96 Million USD
Based on the latest financial reports, Zapata Computing Holdings Inc. Warrant (ZPTAW) has net assets worth $-26.96 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.19 Million) and total liabilities ($38.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-26.96 Million |
| % of Total Assets | -240.96% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Zapata Computing Holdings Inc. Warrant - Net Assets Trend (2021–2023)
This chart illustrates how Zapata Computing Holdings Inc. Warrant's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zapata Computing Holdings Inc. Warrant (2021–2023)
The table below shows the annual net assets of Zapata Computing Holdings Inc. Warrant from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-10.23 Million | +82.09% |
| 2023-06-30 | $-57.08 Million | 0.00% |
| 2022-12-31 | $-57.08 Million | -63.85% |
| 2022-06-30 | $-34.84 Million | 0.00% |
| 2021-12-31 | $-34.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zapata Computing Holdings Inc. Warrant's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5318200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $86.27 Million | % |
| Other Comprehensive Income | $-49.00K | % |
| Total Equity | $-10.23 Million | 100.00% |
Zapata Computing Holdings Inc. Warrant Competitors by Market Cap
The table below lists competitors of Zapata Computing Holdings Inc. Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Fresh Factory B.C. Ltd.
V:FRSH
|
$49.26K |
|
Technology & Telecommunication Acquisition Corporation Warrant
NASDAQ:TETEW
|
$49.27K |
|
Stcube
KO:052020
|
$49.27K |
|
CEBR6F
SA:CEBR6F
|
$49.31K |
|
RUECKER IMMOBILIEN
HM:RUC
|
$49.21K |
|
HUDSON TECHNOLOGY
BE:HT4
|
$49.21K |
|
CLBR-WT
NYSE:CLBR-WT
|
$49.21K |
|
Grayscale Filecoin Trust (Fil)
PINK:FILG
|
$49.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zapata Computing Holdings Inc. Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2023, total equity changed from -57,083,000 to -10,226,000, a change of 46,857,000.
- Net loss of 29,734,000 reduced equity.
- Share repurchases of 161,041,354 reduced equity.
- Other comprehensive income decreased equity by 24,000.
- Other factors increased equity by 237,656,354.
Equity Change Factors (2023 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-29.73 Million | -290.77% |
| Share Repurchases | $161.04 Million | -1574.82% |
| Other Comprehensive Income | $-24.00K | -0.23% |
| Other Changes | $237.66 Million | +2324.04% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Zapata Computing Holdings Inc. Warrant's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $-1.52 | $0.00 | x |
| 2022-06-30 | $-1.52 | $0.00 | x |
| 2022-12-31 | $-2.50 | $0.00 | x |
| 2023-06-30 | $-2.50 | $0.00 | x |
| 2023-12-31 | $-2.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zapata Computing Holdings Inc. Warrant utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -523.21%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -2044.23% | 0.03x | 0.00x | $-13.52 Million |
| 2022 | 0.00% | -2044.23% | 0.03x | 0.00x | $-13.52 Million |
| 2022 | 0.00% | -453.89% | 0.38x | 0.00x | $-17.74 Million |
| 2023 | 0.00% | -453.89% | 0.38x | 0.00x | $-17.74 Million |
| 2023 | 0.00% | -523.21% | 0.70x | 0.00x | $-28.71 Million |
Industry Comparison
This section compares Zapata Computing Holdings Inc. Warrant's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zapata Computing Holdings Inc. Warrant (ZPTAW) | $-26.96 Million | 0.00% | N/A | $49.24K |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |