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Total Valuation
zSpace, Inc. has a market cap or net worth of $988.48K. The enterprise value is $9.70M.
Market Cap$988.48K
Enterprise Value$9.70M
Share Statistics
zSpace, Inc. has 4,798,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,798,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
zSpace, Inc.’s return on equity (ROE) is 1.13 and return on invested capital (ROIC) is 1043.89%.
Return on Equity (ROE)1.13
Return on Assets (ROA)-3.35
Return on Invested Capital (ROIC)1043.89%
Return on Capital Employed (ROCE)2.28
Revenue Per Employee515.89K
Profits Per Employee-470.15K
Employee Count54
Asset Turnover3.67
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of zSpace, Inc. is ―. zSpace, Inc.’s PEG ratio is 0.00407.
PE Ratio―
PS Ratio0.42
PB Ratio-0.52
Price to Fair Value-0.52
Price to FCF-0.66
Price to Operating Cash Flow-0.01
PEG Ratio0.00407
Income Statement
In the last 12 months, zSpace, Inc. had revenue of 27.86M and earned -25.39M in profits. Earnings per share was -25.25.
Revenue27.86M
Gross Profit13.26M
Operating Income-22.14M
Pretax Income-25.37M
Net Income-25.39M
EBITDA-23.89M
Earnings Per Share (EPS)-25.25
Cash Flow
In the last 12 months, operating cash flow was -16.35M and capital expenditures -28.00K, giving a free cash flow of -16.38M billion.
Operating Cash Flow-16.35M
Free Cash Flow-16.38M
Free Cash Flow per Share-3.41
Dividends & Yields
zSpace, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-99.73%
50-Day Moving Average0.24
200-Day Moving Average10.94
Relative Strength Index (RSI)43.06
Average Volume (3m)909.43K
Important Dates
zSpace, Inc. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
zSpace, Inc. as a current ratio of 0.37, with Debt / Equity ratio of -48.62%
Current Ratio0.37
Quick Ratio0.24
Debt to Market Cap1.50
Net Debt to EBITDA-0.70
Interest Coverage Ratio-14.98
Taxes
In the past 12 months, zSpace, Inc. has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01
Enterprise Valuation
zSpace, Inc. EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -1.58.
EV to Sales1.02
EV to EBITDA-1.19
EV to Free Cash Flow-1.58
EV to Operating Cash Flow-1.58
Balance Sheet
zSpace, Inc. has $2.86M in cash and marketable securities with $12.34M in debt, giving a net cash position of -$9.48M billion.
Cash & Marketable Securities$2.86M
Total Debt$12.34M
Net Cash-$9.48M
Net Cash Per Share-$1.98
Tangible Book Value Per Share-$23.45
Margins
Gross margin is 48.74%, with operating margin of -79.48%, and net profit margin of -91.13%.
Gross Margin48.74%
Operating Margin-79.48%
Pretax Margin-91.08%
Net Profit Margin-91.13%
EBITDA Margin-85.74%
EBIT Margin-85.78%
Analyst Forecast
The average price target for zSpace, Inc. is $0.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.19
Price Target Upside280.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-28.81%
EPS Growth Forecast-48.69%