zSpace, Inc. (ZSPC)

zSpace Statistics

Total Valuation

zSpace has a market cap or net worth of $112.32 million. The enterprise value is $129.20 million.

Market Cap	112.32M
Enterprise Value	129.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

zSpace has 22.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$631,629
Profits Per Employee	-$312,371
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

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

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, zSpace had revenue of $44.21 million and -$21.87 million in losses. Loss per share was -$0.97.

Revenue	44.21M
Gross Profit	16.31M
Operating Income	-17.18M
Pretax Income	-21.87M
Net Income	-21.87M
EBITDA	-18.72M
EBIT	-18.84M
Loss Per Share	-$0.97

Balance Sheet

The company has $1.19 million in cash and $18.07 million in debt, giving a net cash position of -$16.88 million or -$0.75 per share.

Cash & Cash Equivalents	1.19M
Total Debt	18.07M
Net Cash	-16.88M
Net Cash Per Share	-$0.75
Equity (Book Value)	-135.39M
Book Value Per Share	-6.03
Working Capital	-21.86M

Cash Flow

In the last 12 months, operating cash flow was -$7.46 million and capital expenditures -$5,000, giving a free cash flow of -$7.46 million.

Operating Cash Flow	-7.46M
Capital Expenditures	-5,000
Free Cash Flow	-7.46M
FCF Per Share	-$0.33

Margins

Gross margin is 36.90%, with operating and profit margins of -38.86% and -49.45%.

Gross Margin	36.90%
Operating Margin	-38.86%
Pretax Margin	-49.46%
Profit Margin	-49.45%
EBITDA Margin	-42.34%
EBIT Margin	-42.61%
FCF Margin	-16.88%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.47%
FCF Yield	-6.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	1