zSpace Statistics
Total Valuation
zSpace has a market cap or net worth of 5.38 million. The enterprise value is 16.92 million.
| Market Cap | 5.38M |
| Enterprise Value | 16.92M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
zSpace has 37.07 million shares outstanding. The number of shares has increased by 305.30% in one year.
| Current Share Class | 37.07M |
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | +305.30% |
| Shares Change (QoQ) | +1,717.76% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 0.61% |
| Float | 36.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -13.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -103.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 711.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 449,759 |
| Profits Per Employee | -365,259 |
| Employee Count | 54 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, zSpace has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.74% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 60,656 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, zSpace had revenue of 24.29 million and -19.72 million in losses. Loss per share was -3.53.
| Revenue | 24.29M |
| Gross Profit | 12.71M |
| Operating Income | -16.90M |
| Pretax Income | -19.71M |
| Net Income | -19.72M |
| EBITDA | -16.89M |
| EBIT | -16.90M |
| Loss Per Share | -3.53 |
Balance Sheet
The company has 546,000 in cash and 12.08 million in debt, with a net cash position of -11.54 million or -0.31 per share.
| Cash & Cash Equivalents | 546,000 |
| Total Debt | 12.08M |
| Net Cash | -11.54M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | -13.19M |
| Book Value Per Share | -0.36 |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was -11.38 million and capital expenditures -16,000, giving a free cash flow of -11.40 million.
| Operating Cash Flow | -11.38M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 13,000 |
| Net Borrowing | 2.29M |
| Free Cash Flow | -11.40M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 52.34%, with operating and profit margins of -69.58% and -81.21%.
| Gross Margin | 52.34% |
| Operating Margin | -69.58% |
| Pretax Margin | -81.17% |
| Profit Margin | -81.21% |
| EBITDA Margin | -69.52% |
| EBIT Margin | -69.58% |
| FCF Margin | n/a |
Dividends & Yields
zSpace does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -305.30% |
| Shareholder Yield | -305.30% |
| Earnings Yield | -366.46% |
| FCF Yield | -211.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 21, 2026. It was a reverse split with a ratio of 0.04.
| Last Split Date | Apr 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
zSpace has an Altman Z-Score of -58.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -58.13 |
| Piotroski F-Score | 4 |