zSpace Statistics
Total Valuation
zSpace has a market cap or net worth of $194.09 million. The enterprise value is $209.53 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
zSpace has 22.57 million shares outstanding. The number of shares has increased by 2,801.44% in one year.
| Current Share Class | 22.57M |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | +2,801.44% |
| Shares Change (QoQ) | +10,379.36% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 0.05% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 1.81.
| PE Ratio | 1.81 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| 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 HistoryEnterprise Valuation
| EV / Earnings | 9.53 |
| EV / Sales | 5.03 |
| 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 Capital (ROIC) | n/a |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 365,224 |
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 $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 StatementBalance 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 -$0.68 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 18.65M |
| Net Cash | -15.45M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | -28.13M |
| Book Value Per Share | -511.40 |
| Working Capital | -12.60M |
Full Balance SheetCash 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 | -$0.23 |
Full Cash Flow StatementMargins
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 |