zSpace Statistics

Total Valuation

zSpace has a market cap or net worth of $104.80 million. The enterprise value is $116.62 million.

Market Cap	104.80M
Enterprise Value	116.62M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

zSpace has 22.88 million shares outstanding. The number of shares has increased by 16,669.46% in one year.

Current Share Class	22.88M
Shares Outstanding	22.88M
Shares Change (YoY)	+16,669.46%
Shares Change (QoQ)	+258.12%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	1.22%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.92
Forward PS	12.96
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	3.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-60.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	115.62%
Revenue Per Employee	$474,564
Profits Per Employee	$372,077
Employee Count	78
Asset Turnover	3.06
Inventory Turnover	6.95

Taxes

In the past 12 months, zSpace has paid $41,000 in taxes.

Income Tax	41,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	37,800

Short Selling Information

The latest short interest is 94,049, so 0.41% of the outstanding shares have been sold short.

Short Interest	94,049
Short Previous Month	96,221
Short % of Shares Out	0.41%
Short % of Float	3.77%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, zSpace had revenue of $37.02 million and earned $29.02 million in profits. Earnings per share was $1.05.

Revenue	37.02M
Gross Profit	16.07M
Operating Income	-11.65M
Pretax Income	-21.87M
Net Income	29.02M
EBITDA	-11.64M
EBIT	-11.65M
Earnings Per Share (EPS)	$1.05

Full Income Statement

Balance Sheet

The company has $1.13 million in cash and $12.95 million in debt, giving a net cash position of -$11.82 million or -$0.52 per share.

Cash & Cash Equivalents	1.13M
Total Debt	12.95M
Net Cash	-11.82M
Net Cash Per Share	-$0.52
Equity (Book Value)	-19.62M
Book Value Per Share	-0.86
Working Capital	-10.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.10 million and capital expenditures -$13,000, giving a free cash flow of -$8.11 million.

Operating Cash Flow	-8.10M
Capital Expenditures	-13,000
Free Cash Flow	-8.11M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is 43.42%, with operating and profit margins of -31.48% and -38.92%.

Gross Margin	43.42%
Operating Margin	-31.48%
Pretax Margin	-38.81%
Profit Margin	-38.92%
EBITDA Margin	-31.46%
EBIT Margin	-31.48%
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	-16,669.46%
Shareholder Yield	-16,669.46%
Earnings Yield	27.69%
FCF Yield	-7.74%

Analyst Forecast

The average price target for zSpace is $13.33, which is 201.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.33
Price Target Difference	201.58%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

zSpace has an Altman Z-Score of -36.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.84
Piotroski F-Score	3