zSpace Statistics

Share Statistics

zSpace has 23.97M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	23.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	1.18%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	43,102
FTD / Avg. Volume	11.24%

Short Selling Information

The latest short interest is 28.45K, so 0.12% of the outstanding shares have been sold short.

Short Interest	28.45K
Short % of Shares Out	0.12%
Short % of Float	0.42%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.5 and the forward PE ratio is -1.93. zSpace's PEG ratio is 0.02.

PE Ratio	-2.5
Forward PE	-1.93
PS Ratio	1.37
Forward PS	0.8
PB Ratio	-3.55
P/FCF Ratio	-5.86
PEG Ratio	0.02

Financial Ratio History

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	$488.44K
Profits Per Employee	$-266.96K
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 0.02, so zSpace's price volatility has been higher than the market average.

Beta	0.02
52-Week Price Change	n/a
50-Day Moving Average	2.24
200-Day Moving Average	7.96
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	383,517

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.

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)	13.03

Full Income Statement

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	12.14M
Working Capital	-8.66M

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

Analyst Forecast

The average price target for ZSPC is $7.5, which is 463.9% higher than the current price. The consensus rating is "Buy".

Price Target	$7.5
Price Target Difference	463.9%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-35.48
Piotroski F-Score	5

zSpace Inc. (ZSPC)