ZSPACE, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$-1
Free Cash Flow Per Share
$-1
Revenue Per Share
$1
OCF Per Share
$-1
Return on Equity
136.5%
Return on Assets
-240.4%
Return on Invested Capital
263.2%
Debt to Equity
-0.79
Current Ratio
0.37
Quick Ratio
0.24
Asset Turnover
2.64
Days Sales Outstanding
18.84
Days Payables Outstanding
102.05
Days Inventory On Hand
60.11
Cash Conversion Cycle
-23.09
R&D / Revenue
19.0%
SBC / Revenue
25.6%
Working Capital
$-11M
Net Current Asset Value
$-24M
Invested Capital
$-5M
OCF / Net Income
0.71
FCF / Net Income
0.71
Accruals Ratio (Sloan)
-97.8%
Net Debt
$25M
Net Debt / EBITDA
-1.14
Interest Coverage
-14.98
Cash Coverage
-12.16
Tangible Common Equity
$-23M
TCE / Total Assets
-309.6%
NOPAT
$-17M
Cash ROIC
270.4%
WC / Revenue
-38.9%
Reinvestment Rate
0.0%
Asset Growth vs Revenue Growth
-17.1%
Stock Price (FY-end)
$12
Market Cap
$295M
P/S Ratio
10.58
Enterprise Value
$320M
EV / Sales
11.49
FCF Yield
-6.1%
Shareholder Yield
-2.4%
R&D Yield
1.8%
Shares Variation (YoY)
8.3%
Beta (5Y)
1.74
Cost of Equity
13.2%
Cost of Debt (after tax)
4.6%
WACC
12.5%
ROIC - WACC Spread
250.7%
52W High
$599
52W Low
$9
Trailing Return 1Y
-96.4%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-60.07
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.