zSpace Statistics

Total Valuation

zSpace has a market cap or net worth of $478.11 million. The enterprise value is $493.56 million.

Market Cap	478.11M
Enterprise Value	493.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

zSpace has 24.44 million shares outstanding. The number of shares has increased by 2,801.44% in one year.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	+2,801.44%
Shares Change (QoQ)	+10,379.36%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	0.10%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.08
Forward PS	n/a
PB Ratio	-17.00
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	22.44
EV / Sales	11.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	158.16%
Revenue Per Employee	$594,514
Profits Per Employee	$314,214
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, zSpace has paid $39,000 in taxes.

Income Tax	39,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	93,748

Short Selling Information

The latest short interest is 40,636, so 0.17% of the outstanding shares have been sold short.

Short Interest	40,636
Short Previous Month	24,798
Short % of Shares Out	0.17%
Short % of Float	0.59%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, zSpace had revenue of $41.62 million and earned $22.00 million in profits. Earnings per share was $4.74.

Revenue	41.62M
Gross Profit	16.28M
Operating Income	-16.82M
Pretax Income	-21.87M
Net Income	22.00M
EBITDA	-16.81M
EBIT	-16.82M
Earnings Per Share (EPS)	$4.74

Full Income Statement

Balance Sheet

The company has $3.20 million in cash and $18.65 million in debt, giving a net cash position of -$15.45 million or -$0.63 per share.

Cash & Cash Equivalents	3.20M
Total Debt	18.65M
Net Cash	-15.45M
Net Cash Per Share	-$0.63
Equity (Book Value)	-28.13M
Book Value Per Share	-511.40
Working Capital	-12.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.16 million and capital expenditures -$13,000, giving a free cash flow of -$5.17 million.

Operating Cash Flow	-5.16M
Capital Expenditures	-13,000
Free Cash Flow	-5.17M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of -40.41% and -51.26%.

Gross Margin	39.12%
Operating Margin	-40.41%
Pretax Margin	-51.16%
Profit Margin	-51.26%
EBITDA Margin	-40.38%
EBIT Margin	-40.41%
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	-2,801.44%
Shareholder Yield	-2,801.44%
Earnings Yield	4.60%
FCF Yield	-1.08%

Analyst Forecast

The average price target for zSpace is $20.00, which is 2.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	2.25%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -29.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.94
Piotroski F-Score	3