ZSpace, Financial Statements From 2010 to 2025

ZSPC Stock   2.38  0.23  10.70%   
ZSpace, Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ZSpace, Common's valuation are provided below:
Gross Profit
16.3 M
Profit Margin
(0.51)
Market Capitalization
426.8 M
Enterprise Value Revenue
10.6349
Revenue
41.6 M
zSpace, Common stock does not presently have any fundamental gauges for analysis.

ZSpace, Common Total Revenue

43.19 Million

Check ZSpace, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZSpace, Common's main balance sheet or income statement drivers, such as Tax Provision of 21.6 K, Depreciation And Amortization of 11.4 K or Interest Expense of 2.5 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or Days Sales Outstanding of 52.15. ZSpace, financial statements analysis is a perfect complement when working with ZSpace, Common Valuation or Volatility modules.
Check out the analysis of ZSpace, Common Correlation against competitors.

ZSpace, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 M13.5 M17.3 M
Slightly volatile
Short and Long Term Debt Total20.1 M12 M39.4 M
Slightly volatile
Other Current Liabilities7.8 M6.1 M11.7 M
Slightly volatile
Total Current Liabilities30.9 M20.9 M57.9 M
Slightly volatile
Property Plant And Equipment Net24 K18.9 K43 K
Slightly volatile
Current Deferred Revenue2.6 M3.3 M3.6 M
Slightly volatile
Net Debt6.7 M7.1 M34.7 M
Slightly volatile
Accounts Payable5.3 M5.7 M4.4 M
Slightly volatile
Cash4.4 M4.9 M4.1 M
Pretty Stable
Non Current Assets Total19.9 K21 K1.2 M
Slightly volatile
Non Currrent Assets Other126.5 K133.2 K1.2 M
Slightly volatile
Cash And Short Term Investments4.4 M4.9 M4.1 M
Pretty Stable
Net ReceivablesM3.2 M6.3 M
Slightly volatile
Common Stock Shares Outstanding3.1 M3.3 M20.1 M
Slightly volatile
Liabilities And Stockholders Equity12.2 M13.5 M17.3 M
Slightly volatile
Non Current Liabilities Total5.7 M7.3 M1.8 M
Slightly volatile
Inventory2.9 M3.2 M4.1 M
Slightly volatile
Other Current Assets2.1 M2.2 M1.6 M
Slightly volatile
Other Stockholder Equity205 M275.4 M156.3 M
Slightly volatile
Total Liabilities35 M28.2 M59.6 M
Slightly volatile
Short and Long Term Debt5.5 M5.8 M37.6 M
Slightly volatile
Total Current Assets11.7 M13.5 M16 M
Slightly volatile
Accumulated Other Comprehensive Income264.4 K329 K184.6 K
Slightly volatile
Short Term Debt5.5 M5.8 M37.6 M
Slightly volatile
Long Term Debt5.3 M6.2 M6.9 M
Slightly volatile

ZSpace, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision21.6 K34 K39.4 K
Slightly volatile
Depreciation And Amortization11.4 K12 K43.3 K
Slightly volatile
Interest Expense2.5 M2.8 M3.5 M
Slightly volatile
Selling General Administrative9.5 M12.4 M7.3 M
Slightly volatile
Selling And Marketing Expenses14.8 M15.9 M12.1 M
Slightly volatile
Total Revenue43.2 M38.1 M36.9 M
Slightly volatile
Gross Profit16.7 M15.6 M13.7 M
Slightly volatile
Other Operating Expenses56.5 M55.8 M47.4 M
Slightly volatile
Research Development5.1 M4.9 M4.7 M
Pretty Stable
Cost Of Revenue19.3 M22.5 M22.7 M
Very volatile
Total Operating Expenses30 M33.2 M24.3 M
Slightly volatile
Reconciled Depreciation11.4 K12 K43.3 K
Slightly volatile
Income Tax Expense21.6 K34 K39.4 K
Slightly volatile

ZSpace, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M7.7 MM
Slightly volatile
Begin Period Cash Flow3.5 M3.1 M5.4 M
Slightly volatile
Depreciation55.7 K71 K49.7 K
Pretty Stable
Other Non Cash Items2.2 M2.1 M3.9 M
Slightly volatile
Capital Expenditures10.6 K13 K10.7 K
Pretty Stable
Total Cash From Financing Activities8.4 M10.5 M7.2 M
Slightly volatile
End Period Cash Flow4.4 M4.9 M4.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.366912.1465
Slightly volatile
Days Sales Outstanding52.1530.427864.5818
Slightly volatile
Stock Based Compensation To Revenue0.210.2030.0263
Slightly volatile
Capex To Depreciation0.210.18310.2167
Slightly volatile
EV To Sales1.481.55313.1103
Slightly volatile
ROIC11.6411.0825.0203
Slightly volatile
Inventory Turnover5.316.95775.5526
Slightly volatile
Days Of Inventory On Hand61.9952.459966.0695
Slightly volatile
Payables Turnover5.543.98325.3589
Pretty Stable
Sales General And Administrative To Revenue0.180.3260.1951
Pretty Stable
Research And Ddevelopement To Revenue0.130.12840.1281
Slightly volatile
Capex To Revenue2.0E-43.0E-43.0E-4
Slightly volatile
Cash Per Share1.561.48420.3451
Slightly volatile
Days Payables Outstanding59.4391.634868.1141
Pretty Stable
Income Quality0.550.42620.5684
Slightly volatile
ROE1.491.41770.4761
Slightly volatile
Current Ratio0.360.64670.3005
Slightly volatile
Receivables Turnover6.9111.99565.9682
Slightly volatile
Capex Per Share0.00420.0049.0E-4
Slightly volatile
Revenue Per Share12.2111.62512.8996
Slightly volatile
Interest Debt Per Share4.734.50692.3733
Slightly volatile
Debt To Assets1.730.88352.2352
Slightly volatile
Operating Cycle11482.8878131
Slightly volatile
Price Earnings To Growth Ratio0.02040.02152.3726
Slightly volatile
Days Of Payables Outstanding59.4391.634868.1141
Pretty Stable
Ebt Per Ebit1.551.17731.5063
Slightly volatile
Return On Capital Employed2.522.39920.5128
Slightly volatile
Quick Ratio0.270.49170.2245
Slightly volatile
Net Income Per E B T1.11.00161.0087
Slightly volatile
Cash Ratio0.240.23280.0868
Slightly volatile
Days Of Inventory Outstanding61.9952.459966.0695
Slightly volatile
Days Of Sales Outstanding52.1530.427864.5818
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.00150.9886
Slightly volatile
Fixed Asset Turnover1.2 K1.8 K927
Slightly volatile
Debt Ratio1.730.88352.2352
Slightly volatile
Price Sales Ratio1.31.366912.1465
Slightly volatile
Asset Turnover2.122.81542.1035
Slightly volatile
Gross Profit Margin0.310.40870.367
Very volatile
Return On Equity1.491.41770.4761
Slightly volatile

ZSpace, Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.7 M46.9 M51.1 M
Slightly volatile
Enterprise Value47.3 M53.2 M58.1 M
Slightly volatile

ZSpace, Fundamental Market Drivers

Cash And Short Term Investments4.9 M

About ZSpace, Common Financial Statements

ZSpace, Common stakeholders use historical fundamental indicators, such as ZSpace, Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although ZSpace, Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in ZSpace, Common's assets and liabilities are reflected in the revenues and expenses on ZSpace, Common's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in zSpace, Common stock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M2.6 M
Total Revenue38.1 M43.2 M
Cost Of Revenue22.5 M19.3 M
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 0.33  0.18 
Research And Ddevelopement To Revenue 0.13  0.13 
Revenue Per Share 11.63  12.21 
Ebit Per Revenue(0.46)(0.49)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether zSpace, Common stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZSpace, Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zspace, Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zspace, Common Stock Stock:
Check out the analysis of ZSpace, Common Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZSpace, Common. If investors know ZSpace, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZSpace, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.95)
Revenue Per Share
235.651
Quarterly Revenue Growth
0.042
The market value of zSpace, Common stock is measured differently than its book value, which is the value of ZSpace, that is recorded on the company's balance sheet. Investors also form their own opinion of ZSpace, Common's value that differs from its market value or its book value, called intrinsic value, which is ZSpace, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZSpace, Common's market value can be influenced by many factors that don't directly affect ZSpace, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZSpace, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZSpace, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZSpace, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.