zSpace Inc. (ZSPC)
zSpace Statistics
Share Statistics
zSpace has 22.85M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,610 |
| FTD / Avg. Volume | 2.56% |
Short Selling Information
The latest short interest is 108.6K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 108.6K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is -2.5 and the forward PE ratio is null. zSpace's PEG ratio is 0.03.
| PE Ratio | -2.5 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | -3.55 |
| P/FCF Ratio | -5.86 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for zSpace.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -0.81.
| Current Ratio | 0.65 |
| Quick Ratio | 0.49 |
| Debt / Equity | -0.81 |
| Debt / EBITDA | -0.68 |
| Debt / FCF | -1.35 |
| Interest Coverage | -6.27 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $488,435.9 |
| Profits Per Employee | $-266,961.54 |
| Employee Count | 78 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | 34K |
| Effective Tax Rate | -0.16% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 6.31, so zSpace's price volatility has been higher than the market average.
| Beta | 6.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 62,968 |
Income Statement
In the last 12 months, zSpace had revenue of 38.1M and earned -20.82M in profits. Earnings per share was -1.03.
| Revenue | 38.1M |
| Gross Profit | 15.57M |
| Operating Income | -17.66M |
| Net Income | -20.82M |
| EBITDA | -17.65M |
| EBIT | -17.66M |
| Earnings Per Share (EPS) | -1.03 |
Balance Sheet
The company has 4.86M in cash and 11.96M in debt, giving a net cash position of -7.09M.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 11.96M |
| Net Cash | -7.09M |
| Retained Earnings | -290.4M |
| Total Assets | 13.53M |
| Working Capital | -7.38M |
Cash Flow
In the last 12 months, operating cash flow was -8.87M and capital expenditures -13K, giving a free cash flow of -8.89M.
| Operating Cash Flow | -8.87M |
| Capital Expenditures | -13K |
| Free Cash Flow | -8.89M |
| FCF Per Share | -2.71 |
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 | -23.33% |
Dividends & Yields
ZSPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ZSPC is $11, which is 35.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 35.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -27.63 |
| Piotroski F-Score | 5 |