zSpace, Inc ZSPC

0.14 (0.02) (12.50%) as of 25 Sep
Market cap
$430.0K
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23
P/E ratio
0.00 0.00 0.00
P/S ratio
0.42 0.72 0.00
P/FCF ratio
0.00 0.00 0.00
P/Operating CF
(2.99) (5.46) 2.21
P/B ratio
0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00
EV/Sales
0.71 0.86 0.00
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
(1.10) (3.67) (2.11)
EV/FCF
(1.09) (3.66) (2.11)
Quick Ratio
0.14 0.38 0.27
Current Ratio
0.37 0.62 0.46
Net Debt/EBITDA
(0.36) 0.28 (0.81)
Debt/Assets
117.62% 0.00% 72.22%
Debt/Equity
(0.40) 0.00 (0.08)
Asset Turnover
2.64 2.78 0.00
Operating CF/Net income
0.71 (0.39) 0.33
Capex/Depreciation
(0.34) (0.18) (0.03)
Interest Coverage
0.00 0.00 0.00
ROE
136.51% (31.03%) 0.00%
ROA
(240.44%) 164.53% 0.00%
ROIC
0.00% 0.00% 0.00%
Return on Tangible Assets
235.31% (283.75%) 119.03%
Average Days of Receivables
18.84 30.43 41.88
Research and Development Expense of Revenue
19.02% 12.84% 9.60%
Selling, General and Administrative Expense of Revenue
108.06% 74.37% 44.64%
Intangible Assets out of Total Assets
0.00 0.00 0.00
Share Based Compensation of Revenue
25.56% 20.30% 0.00%
Graham Net Nets
(2.00) (0.56) (24.22)
Graham Number
113.55 1,200.29 0.00
Earnings Yield
(216.47%) (75.83%) (75.83%)
Free Cash Flow Yield
(152.56%) (32.39%) (126.81%)
Revenue per Share
27.81 551.35 6,459.12
Operating CF per Share
(17.94) (128.42) (942.65)
Capex per Share
(0.03) (0.19) (0.74)
Free Cash Flow per Share
(17.97) (128.61) (943.38)
Cash per Share
1.02 70.39 460.00
Shareholders Equity per Share
(22.47) (212.56) (19,186.91)
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
(22.47) (212.56) (19,186.91)
Free Cash Flow
(17.99) (8.89) (6.41)
Working Capital
(10.83) (7.96) (16.21)
Capital Expenditures
(0.03) (0.01) 0.00
Net Current Asset Value
(23.61) (15.29) (130.64)
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00
Net Profit Margin
(91.13%) 59.12% (43.87%)
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
2.05 3.38 8.33
Cash ROIC
143.31% 90.54% 5.48%
Accounts Receivable Turnover
12.08 9.27 0.00
Accounts Payable Turnover
3.00 4.34 0.00
Inventory Turnover
5.17 6.65 0.00
Average Days of Payables
102.05 91.63 63.94
Days of Inventory on Hand
60.11 52.46 47.74
Average Receivables
2.31 4.11 —
Average Payables
4.87 5.20 —
Average Inventory
2.82 3.39 —
Average Assets
10.56 13.69 —
Average Common Equity
(18.60) (72.58) —

Fold the line items

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