zSpace Statistics
Total Valuation
zSpace has a market cap or net worth of 815,733. The enterprise value is 18.22 million.
| Market Cap | 815,733 |
| Enterprise Value | 18.22M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
zSpace has 4.80 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | +15.01% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 3.41% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.11 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -15.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -127.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 788.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 487,963 |
| Profits Per Employee | -483,574 |
| Employee Count | 54 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, zSpace has paid 12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.89% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 1,008,024 |
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) | n/a |
Income Statement
In the last 12 months, zSpace had revenue of 26.35 million and -26.11 million in losses. Loss per share was -23.28.
| Revenue | 26.35M |
| Gross Profit | 12.84M |
| Operating Income | -20.69M |
| Pretax Income | -26.10M |
| Net Income | -26.11M |
| EBITDA | -20.68M |
| EBIT | -20.69M |
| Loss Per Share | -23.28 |
Balance Sheet
The company has 2.86 million in cash and 20.26 million in debt, with a net cash position of -17.40 million or -3.63 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 20.26M |
| Net Cash | -17.40M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | -25.38M |
| Book Value Per Share | -15.67 |
| Working Capital | -3.67M |
Cash Flow
In the last 12 months, operating cash flow was -16.35 million and capital expenditures -28,000, giving a free cash flow of -16.38 million.
| Operating Cash Flow | -16.35M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 12,000 |
| Net Borrowing | 9.45M |
| Free Cash Flow | -16.38M |
| FCF Per Share | -3.41 |
Margins
Gross margin is 48.74%, with operating and profit margins of -78.52% and -99.10%.
| Gross Margin | 48.74% |
| Operating Margin | -78.52% |
| Pretax Margin | -99.06% |
| Profit Margin | -99.10% |
| EBITDA Margin | -78.47% |
| EBIT Margin | -78.52% |
| 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 | 2.62% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -3,201.17% |
| FCF Yield | -2,007.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |