zSpace Statistics
Share Statistics
zSpace has 23.97M
shares outstanding. The number of shares has increased by 6.19%
in one year.
| 23.97M |
| 6.19% |
| 4.74% |
| 1.25% |
| 4.71M |
| 45,602 |
| 4.85% |
Short Selling Information
The latest short interest is 492.5K, so 2.06% of the outstanding
shares have been sold short.
| 492.5K |
| 2.06% |
| 7.28% |
| 1 |
Valuation Ratios
The PE ratio is -2.5 and the forward
PE ratio is -1.55.
zSpace's PEG ratio is
0.02.
| -2.5 |
| -1.55 |
| 1.37 |
| 0.7 |
| -3.55 |
| -5.86 |
| 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for zSpace.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.65,
with a Debt / Equity ratio of -0.81.
| 0.65 |
| 0.49 |
| -0.81 |
| -0.68 |
| -1.35 |
| -6.27 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $488.44K |
| $-266.96K |
| 78 |
| 2.82 |
| 6.96 |
Taxes
| 34K |
| -0.16% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.02, so zSpace's
price volatility has been higher than the market average.
| 0.02 |
| n/a |
| 1.73 |
| 7.18 |
| 42.37 |
| 940,487 |
Income Statement
In the last 12 months, zSpace had revenue of 38.1M
and earned -20.82M
in profits. Earnings per share was 13.03.
| 38.1M |
| 15.57M |
| -17.66M |
| -20.82M |
| -17.65M |
| -17.66M |
| 13.03 |
Full Income StatementBalance Sheet
The company has 4.86M in cash and 11.96M in
debt, giving a net cash position of -7.09M.
| 4.86M |
| 11.96M |
| -7.09M |
| -290.4M |
| 12.14M |
| -8.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -8.87M
and capital expenditures -13K, giving a free cash flow of -8.89M.
| -8.87M |
| -13K |
| -8.89M |
| -2.71 |
Full Cash Flow StatementMargins
Gross margin is 40.87%, with operating and profit margins of -46.35% and -54.66%.
| 40.87% |
| -46.35% |
| -54.57% |
| -54.66% |
| -46.32% |
| -46.35% |
| -23.33% |
