zSpace Statistics
Total Valuation
zSpace has a market cap or net worth of $8.07 million. The enterprise value is $22.47 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
zSpace has 29.05 million shares outstanding. The number of shares has increased by 306.25% in one year.
| Current Share Class | 29.05M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | +306.25% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 61.32% |
| Owned by Institutions (%) | 4.52% |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 1.28 |
| 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 | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 315.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $404,436 |
| Profits Per Employee | -$279,372 |
| Employee Count | 78 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, zSpace has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.69% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 657,760 |
Short Selling Information
The latest short interest is 433,764, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 433,764 |
| Short Previous Month | 673,161 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, zSpace had revenue of $31.55 million and -$21.79 million in losses. Loss per share was -$1.14.
| Revenue | 31.55M |
| Gross Profit | 14.35M |
| Operating Income | -19.27M |
| Pretax Income | -21.72M |
| Net Income | -21.79M |
| EBITDA | -19.26M |
| EBIT | -19.27M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $4.27 million in cash and $18.67 million in debt, with a net cash position of -$14.40 million or -$0.50 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 18.67M |
| Net Cash | -14.40M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | -19.69M |
| Book Value Per Share | -0.74 |
| Working Capital | -6.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.05 million and capital expenditures -$26,000, giving a free cash flow of -$19.08 million.
| Operating Cash Flow | -19.05M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | -19.08M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 45.49%, with operating and profit margins of -61.09% and -68.88%.
| Gross Margin | 45.49% |
| Operating Margin | -61.09% |
| Pretax Margin | -68.84% |
| Profit Margin | -68.88% |
| EBITDA Margin | -61.06% |
| EBIT Margin | -61.09% |
| 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 | -306.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -270.12% |
| FCF Yield | -236.45% |
Analyst Forecast
The average price target for zSpace is $6.00, which is 2,060.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 2,060.61% |
| 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 -31.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.65 |
| Piotroski F-Score | 4 |
