zSpace Statistics
Total Valuation
zSpace has a market cap or net worth of $3.94 million. The enterprise value is $20.94 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
zSpace has 38.65 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 38.65M |
| Shares Outstanding | 38.65M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +26.17% |
| Owned by Insiders (%) | 46.09% |
| Owned by Institutions (%) | 7.58% |
| Float | 19.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| 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 | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -131.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 227.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $357,154 |
| Profits Per Employee | -$325,487 |
| Employee Count | 78 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, zSpace has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.63% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 23.42 |
| Average Volume (20 Days) | 1,936,798 |
Short Selling Information
The latest short interest is 270,219, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 270,219 |
| Short Previous Month | 302,309 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, zSpace had revenue of $27.86 million and -$25.39 million in losses. Loss per share was -$1.01.
| Revenue | 27.86M |
| Gross Profit | 13.26M |
| Operating Income | -22.14M |
| Pretax Income | -25.37M |
| Net Income | -25.39M |
| EBITDA | -22.13M |
| EBIT | -22.14M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $712,000 in cash and $17.71 million in debt, with a net cash position of -$17.00 million or -$0.44 per share.
| Cash & Cash Equivalents | 712,000 |
| Total Debt | 17.71M |
| Net Cash | -17.00M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | -22.51M |
| Book Value Per Share | -0.70 |
| Working Capital | -10.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.97 million and capital expenditures -$26,000, giving a free cash flow of -$18.00 million.
| Operating Cash Flow | -17.97M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 10,000 |
| Net Borrowing | 8.71M |
| Free Cash Flow | -18.00M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 47.60%, with operating and profit margins of -79.48% and -91.13%.
| Gross Margin | 47.60% |
| Operating Margin | -79.48% |
| Pretax Margin | -91.08% |
| Profit Margin | -91.13% |
| EBITDA Margin | -79.44% |
| EBIT Margin | -79.48% |
| 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 | -8.27% |
| Shareholder Yield | -8.27% |
| Earnings Yield | -643.91% |
| FCF Yield | -456.40% |
Analyst Forecast
The average price target for zSpace is $2.75, which is 2,596.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 2,596.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -63.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -63.25 |
| Piotroski F-Score | 2 |
