zSpace Statistics

Total Valuation

zSpace has a market cap or net worth of $200.19 million. The enterprise value is $207.28 million.

Market Cap	200.19M
Enterprise Value	207.28M

Important Dates

The last earnings date was Friday, March 28, 2025, before market open.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

zSpace has 24.44 million shares outstanding. The number of shares has increased by 13,487.58% in one year.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	+13,487.58%
Shares Change (QoQ)	-65.02%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	0.21%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	0.37
Forward PS	25.05
PB Ratio	-13.63
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	9.20
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-80.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	239.92%
Revenue Per Employee	$544,257
Profits Per Employee	$321,771
Employee Count	70
Asset Turnover	2.78
Inventory Turnover	6.65

Taxes

In the past 12 months, zSpace has paid $34,000 in taxes.

Income Tax	34,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	71,547

Short Selling Information

The latest short interest is 70,055, so 0.29% of the outstanding shares have been sold short.

Short Interest	70,055
Short Previous Month	70,962
Short % of Shares Out	0.29%
Short % of Float	1.23%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, zSpace had revenue of $38.10 million and earned $22.52 million in profits. Earnings per share was $1.03.

Revenue	38.10M
Gross Profit	15.57M
Operating Income	-17.66M
Pretax Income	-21.87M
Net Income	22.52M
EBITDA	-17.65M
EBIT	-17.66M
Earnings Per Share (EPS)	$1.03

Full Income Statement

Balance Sheet

The company has $4.86 million in cash and $11.96 million in debt, giving a net cash position of -$7.09 million or -$0.29 per share.

Cash & Cash Equivalents	4.86M
Total Debt	11.96M
Net Cash	-7.09M
Net Cash Per Share	-$0.29
Equity (Book Value)	-14.69M
Book Value Per Share	-0.64
Working Capital	-7.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.87 million and capital expenditures -$13,000, giving a free cash flow of -$8.89 million.

Operating Cash Flow	-8.87M
Capital Expenditures	-13,000
Free Cash Flow	-8.89M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of -46.35% and -54.66%.

Gross Margin	40.87%
Operating Margin	-46.35%
Pretax Margin	-54.57%
Profit Margin	-54.66%
EBITDA Margin	-46.32%
EBIT Margin	-46.35%
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	-13,487.58%
Shareholder Yield	n/a
Earnings Yield	11.25%
FCF Yield	-4.44%

Analyst Forecast

The average price target for zSpace is $19.00, which is 131.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.00
Price Target Difference	131.99%
Analyst Consensus	Strong Buy
Analyst Count	2
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 -25.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.65
Piotroski F-Score	5