ZSPCOTCServices-Prepackaged SoftwareFiscal year ends December 31
zSpace, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.10−0.01 (-4.55%)
Close on Oct 19, 2026
- Market cap
- $2.66M
- P/E (TTM)
- –
- Dividend yield
- –
zSpace statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | zSpace | Industry median |
|---|---|---|
| Market Cap | $3.89M | $288.87M |
| Enterprise Value | $12.24M | $296.43M |
| PS Ratio | 0.16 | 2.45 |
Enterprise value
| Measure | zSpace | Industry median |
|---|---|---|
| EV / Sales | 0.50 | 2.21 |
Income (trailing twelve months)
| Measure | zSpace | Industry median |
|---|---|---|
| Revenue | $24.29M | $289.17M |
| Gross Profit | $12.71M | $161.98M |
| Operating Income | -$16.90M | -$613.24K |
| Pretax Income | -$19.71M | -$294.07K |
| Net Income | -$19.72M | -$301.07K |
| EBITDA | -$16.90M | -$156.35K |
| EPS (Diluted) | -$17.20 | $0.00 |
Margins
| Measure | zSpace | Industry median |
|---|---|---|
| Gross Margin | 52.3% | 55.8% |
| Operating Margin | -69.6% | -1.81% |
| Pretax Margin | -81.2% | -0.50% |
| Profit Margin | -81.2% | -1.80% |
| EBITDA Margin | -69.6% | 0.60% |
Returns
| Measure | zSpace | Industry median |
|---|---|---|
| Return on Assets (ROA) | -193.2% | -2.82% |
Growth
| Measure | zSpace | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -34.3% | 9.72% |
Balance sheet
| Measure | zSpace | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $145.00K | $43.42M |
| Total Debt | $8.50M | $204.00M |
| Net Cash (Debt) | -$8.35M | $2.04M |
| Net Cash Per Share | -$0.23 | $0.13 |
| Equity (Book Value) | -$13.19M | $52.29M |
| Book Value Per Share | -$0.36 | $1.90 |
| Tangible Book Value | -$14.05M | $3.06M |
| Working Capital | -$3.36M | $15.22M |
Financial position
| Measure | zSpace | Industry median |
|---|---|---|
| Current Ratio | 0.69 | 1.40 |
| Quick Ratio | 0.26 | 0.94 |
| Interest Coverage | -13.41 | -0.66 |
Cash flow (trailing twelve months)
| Measure | zSpace | Industry median |
|---|---|---|
| Operating Cash Flow | -$11.38M | $8.52M |
Efficiency
| Measure | zSpace | Industry median |
|---|---|---|
| Asset Turnover | 2.38 | 0.64 |
| Inventory Turnover | 5.04 | 13.06 |
| Revenue Per Employee | $449.76K | $392.99K |
| Profits Per Employee | -$365.24K | -$4.94K |
| Employee Count | 54 | 544 |
Dividends and yields
| Measure | zSpace | Industry median |
|---|---|---|
| Earnings Yield | -506.7% | -0.85% |
Shares
| Measure | zSpace | Industry median |
|---|---|---|
| Shares Outstanding | 37,067,900 | 60,427,600 |
| Shares Change (QoQ) | 2187.8% | 0.06% |
| Float | 19,945,100 | 53,528,000 |
| Shares Held by Insiders | 46.2% | 13.1% |
| Shares Held by Institutions | 0.00% | 66.9% |
Scores
| Measure | zSpace | Industry median |
|---|---|---|
| Altman Z-Score | -58.62 | 1.51 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from zSpace's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.