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zSpace, Inc. (ZSPC)
NASDAQ:ZSPC
US Market
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zSpace, Inc. (ZSPC) Stock Statistics & Valuation Metrics

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Total Valuation

zSpace, Inc. has a market cap or net worth of $51.28M. The enterprise value is $91.63M.
Market Cap$51.28M
Enterprise Value$91.63M

Share Statistics

zSpace, Inc. has 23,850,767 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,850,767
Owned by Insiders0.38%
Owned by Institutions

Financial Efficiency

zSpace, Inc.’s return on equity (ROE) is 1.42 and return on invested capital (ROIC) is 1108.20%.
Return on Equity (ROE)1.42
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)1108.20%
Return on Capital Employed (ROCE)2.40
Revenue Per Employee488.44K
Profits Per Employee-266.96K
Employee Count78
Asset Turnover2.82
Inventory Turnover6.96

Valuation Ratios

The current PE Ratio of zSpace, Inc. is ―. zSpace, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-3.55
Price to FCF
Price to Operating Cash Flow-6.12
PEG Ratio

Income Statement

In the last 12 months, zSpace, Inc. had revenue of 38.10M and earned -20.82M in profits. Earnings per share was 13.03.
Revenue38.10M
Gross Profit15.57M
Operating Income-17.66M
Pretax Income-20.79M
Net Income-20.82M
EBITDA-17.65M
Earnings Per Share (EPS)13.03

Cash Flow

In the last 12 months, operating cash flow was -14.75M and capital expenditures -21.00K, giving a free cash flow of -14.77M billion.
Operating Cash Flow-14.75M
Free Cash Flow-14.77M
Free Cash Flow per Share-0.62

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

Beta1.11
52-Week Price Change-85.26%
50-Day Moving Average2.88
200-Day Moving Average
Relative Strength Index (RSI)44.39
Average Volume (3m)106.71K

Important Dates

zSpace, Inc. upcoming earnings date is Mar 26, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

zSpace, Inc. as a current ratio of 0.65, with Debt / Equity ratio of -66.00%
Current Ratio0.65
Quick Ratio0.49
Debt to Market Cap0.23
Net Debt to EBITDA-0.40
Interest Coverage Ratio-6.27

Taxes

In the past 12 months, zSpace, Inc. has paid 34.00K in taxes.
Income Tax34.00K
Effective Tax Rate>-0.01

Enterprise Valuation

zSpace, Inc. EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -6.66.
EV to Sales1.55
EV to EBITDA-3.35
EV to Free Cash Flow-6.66
EV to Operating Cash Flow-6.67

Balance Sheet

zSpace, Inc. has $1.08M in cash and marketable securities with $12.95M in debt, giving a net cash position of $17.06M billion.
Cash & Marketable Securities$1.08M
Total Debt$12.95M
Net Cash$17.06M
Net Cash Per Share$0.72
Tangible Book Value Per Share-$4.48

Margins

Gross margin is 43.42%, with operating margin of -46.35%, and net profit margin of -54.66%.
Gross Margin43.42%
Operating Margin-46.35%
Pretax Margin-54.57%
Net Profit Margin-54.66%
EBITDA Margin-46.32%
EBIT Margin-46.35%

Analyst Forecast

The average price target for zSpace, Inc. is $3.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.75
Price Target Upside57.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-9.92%
EPS Growth Forecast30.84%

Scores

Smart Score5
AI Score40.75
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