zSpace, Inc

zSpace, Inc

OOTC:ZSPC
0.10
USD
-0.01
(-8.26%)
-1.94EPS
7.64MMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of June 30, 2026, zSpace, Inc carries a market capitalization of 7.64M, placing it among publicly traded companies globally. Its enterprise value stands at 7.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.64M
Enterprise Value7.64M

Important Dates

zSpace, Inc's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, zSpace, Inc has 37.06M shares outstanding.

Shares Outstanding37.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.58.

PS Ratio0.09
PB Ratio-0.58
P/TBV Ratio-0.58
P/FCF Ratio-0.18
P/OCF Ratio-0.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.64M versus a market cap of 7.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.31

Financial Position

As of June 30, 2026, zSpace, Inc maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.69
Interest Coverage-13.40

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -193.18, reflecting losses generated across the asset base. The company generates approximately 404,783.33 in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.04 indicates how many times zSpace, Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-193.18
Revenue Per Employee404,783.33
Employee Count60.00
Inventory Turnover5.04

Taxes

USD

Over the twelve months ended June 30, 2026, zSpace, Inc recorded 10,000.00 in income tax expense. The company reported a pretax loss of -19.71M and -19.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, zSpace, Inc's stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 63.43.

52-Week Price Change-99.99%
50-Day Moving Average0.15
200-Day Moving Average63.43

Income Statement

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Over the twelve months ended June 30, 2026, zSpace, Inc generated 24.29M in revenue and converted that into -19.72M in net income, yielding earnings per share of -1.94. EBITDA reached -16.88M, while operating income came in at -18.09M.

Revenue24.29M
Gross Profit12.71M
Operating Income-18.09M
Pretax Income-19.71M
Net Income-19.72M
EBITDA-16.88M
EBIT-16.90M
Earnings Per Share (EPS)-1.94

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at -13.18M, with working capital of -3.36M providing operational flexibility.

Equity (Book Value)-13.18M
Book Value Per Share-0.36
Working Capital-3.36M

Cash Flow

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zSpace, Inc produced -11.38M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-11.38M
Free Cash Flow-11.38M
FCF Per Share-1.12

Margins

Over the twelve months ended June 30, 2026, zSpace, Inc posted a gross margin of 52.34, reflecting its pricing power and cost economics. The operating margin of -74.50 and net profit margin of -81.21 provide insight into operational efficiency.

Gross Margin52.34
Operating Margin-74.50
Pretax Margin-81.17
Profit Margin-81.21
EBITDA Margin-69.52

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -542.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -144.57, meaning zSpace, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-144.57
FCF Yield-542.71

Stock Splits

zSpace, Inc's most recent stock split took place on April 21, 2026 with a 25:1 split ratio.

Last Split Date4/21/2026
Split Ratio25:1

Scores

As of June 30, 2026, zSpace, Inc has an Altman Z-Score of -58.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-58.99