zSpace Inc. (ZSPC)
zSpace Statistics
Share Statistics
zSpace has 22.88M shares outstanding. The number of shares has increased by null% in one year.
| 22.88M |
| n/a |
| n/a |
| 0.18% |
| n/a |
| 904 |
| 2.05% |
Short Selling Information
The latest short interest is 53.73K, so 0.23% of the outstanding shares have been sold short.
| 53.73K |
| 0.23% |
| 0.93% |
| 1.73 |
Valuation Ratios
The PE ratio is -2.5 and the forward PE ratio is -15.33. zSpace's PEG ratio is 0.03.
| -2.5 |
| -15.33 |
| 1.37 |
| 0.6 |
| -3.55 |
| -5.86 |
| 0.03 |
Enterprise 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 |
| $488,435.9 |
| $-266,961.54 |
| 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 0.35, so zSpace's price volatility has been higher than the market average.
| 0.35 |
| n/a |
| 6.98 |
| n/a |
| 30.35 |
| 44,117 |
Income Statement
In the last 12 months, zSpace had revenue of 38.1M and earned -20.82M in profits. Earnings per share was -6.35.
| 38.1M |
| 15.57M |
| -17.66M |
| -20.82M |
| -17.65M |
| -17.66M |
| -6.35 |
Balance 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 |
| 9.85M |
| -10.14M |
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.
| -8.87M |
| -13K |
| -8.89M |
| -2.71 |
Margins
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% |
Dividends & Yields
ZSPC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ZSPC is $10, which is 166.7% higher than the current price. The consensus rating is "Buy".
| $10 |
| 166.7% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -41.29 |
| 5 |