zSpace Statistics
Total Valuation
zSpace has a market cap or net worth of $41.26 million. The enterprise value is $58.02 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
zSpace has 23.85 million shares outstanding. The number of shares has increased by 19,825.88% in one year.
| Current Share Class | 23.85M |
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | +19,825.88% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 74.14% |
| Owned by Institutions (%) | 1.24% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 2.06.
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 2.30 |
| 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 | 2.09 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 169.18% |
| Revenue Per Employee | $474,000 |
| Profits Per Employee | $355,744 |
| Employee Count | 78 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, zSpace has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 105,383 |
Short Selling Information
The latest short interest is 30,860, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 30,860 |
| Short Previous Month | 30,197 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, zSpace had revenue of $36.97 million and earned $27.75 million in profits. Earnings per share was $0.84.
| Revenue | 36.97M |
| Gross Profit | 16.21M |
| Operating Income | -14.45M |
| Pretax Income | -21.87M |
| Net Income | 27.75M |
| EBITDA | -14.45M |
| EBIT | -14.45M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $1.39 million in cash and $18.15 million in debt, giving a net cash position of -$16.76 million or -$0.70 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 18.15M |
| Net Cash | -16.76M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | -22.30M |
| Book Value Per Share | -0.96 |
| Working Capital | -8.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.75 million and capital expenditures -$21,000, giving a free cash flow of -$14.77 million.
| Operating Cash Flow | -14.75M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -14.77M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 43.85%, with operating and profit margins of -39.09% and -42.64%.
| Gross Margin | 43.85% |
| Operating Margin | -39.09% |
| Pretax Margin | -42.60% |
| Profit Margin | -42.64% |
| EBITDA Margin | -39.07% |
| EBIT Margin | -39.09% |
| 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 | -19,825.88% |
| Shareholder Yield | -19,825.88% |
| Earnings Yield | 67.25% |
| FCF Yield | -35.81% |
Analyst Forecast
The average price target for zSpace is $6.67, which is 285.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.67 |
| Price Target Difference | 285.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -32.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.29 |
| Piotroski F-Score | 4 |
