zSpace Statistics

Total Valuation

zSpace has a market cap or net worth of $214.56 million. The enterprise value is $221.65 million.

Market Cap	214.56M
Enterprise Value	221.65M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

zSpace has 22.85 million shares outstanding. The number of shares has increased by 13,487.58% in one year.

Current Share Class	22.85M
Shares Outstanding	22.85M
Shares Change (YoY)	+13,487.58%
Shares Change (QoQ)	-65.02%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	0.59%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.43
Forward PS	16.61
PB Ratio	-14.61
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	9.84
EV / Sales	5.82
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	$488,436
Profits Per Employee	$288,769
Employee Count	78
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	11.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	36,039

Short Selling Information

The latest short interest is 108,601, so 0.48% of the outstanding shares have been sold short.

Short Interest	108,601
Short Previous Month	129,570
Short % of Shares Out	0.48%
Short % of Float	4.41%
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 -$0.31 per share.

Cash & Cash Equivalents	4.86M
Total Debt	11.96M
Net Cash	-7.09M
Net Cash Per Share	-$0.31
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	-$0.39

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	10.50%
FCF Yield	-4.14%

Analyst Forecast

The average price target for zSpace is $13.67, which is 47.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.67
Price Target Difference	47.47%
Analyst Consensus	Strong Buy
Analyst Count	3
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