ZSPC
zSpace, Inc.
Price Chart
Latest Quote
$0.44
Current Price| Previous Close | $0.42 |
| Open | $0.42 |
| Day High | $0.44 |
| Day Low | $0.38 |
| Volume | 572,190 |
Stock Information
| Shares Outstanding | 29.05M |
| Total Debt | $18.67M |
| Cash Equivalents | $4.27M |
| Revenue | $31.55M |
| Net Income | $-21.79M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $12.74M |
| P/E Ratio | 0.53 |
| EPS (TTM) | $0.82 |
| Exchange | NCM |
📊 Custom Metrics & Score
Score: 10/42| Debt to Equity | -0.81 |
| Debt to Earnings | 0.77 |
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Avg Revenue Growth | 2.16% |
| Profit Margin | -54.66% |
| Return on Equity | 141.77% |
| Avg FCF Growth | -0.10% |
| FCF Yield | -69.75% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.44 | 572,190 |
| 2026-01-30 | $0.42 | 532,500 |
| 2026-01-29 | $0.47 | 3,963,300 |
| 2026-01-28 | $0.50 | 255,800 |
| 2026-01-27 | $0.52 | 314,200 |
| 2026-01-26 | $0.52 | 293,400 |
| 2026-01-23 | $0.56 | 365,200 |
| 2026-01-22 | $0.55 | 613,900 |
| 2026-01-21 | $0.51 | 290,200 |
| 2026-01-20 | $0.48 | 1,308,800 |
| 2026-01-16 | $0.55 | 2,292,800 |
| 2026-01-15 | $0.56 | 1,216,000 |
| 2026-01-14 | $0.49 | 403,600 |
| 2026-01-13 | $0.49 | 572,000 |
| 2026-01-12 | $0.52 | 275,200 |
| 2026-01-09 | $0.55 | 412,300 |
| 2026-01-08 | $0.51 | 596,100 |
| 2026-01-07 | $0.50 | 581,100 |
| 2026-01-06 | $0.51 | 699,700 |
| 2026-01-05 | $0.56 | 640,200 |
About zSpace, Inc.
zSpace, Inc. provides augmented and virtual reality educational technology solutions for K-12 schools, and career and technical education markets in the United States and internationally. The company provides hardware products to produce devices that deliver a 3D experience that includes Inspire, a second-generation laptop product that delivers autostereoscopic 3D graphics which does not require any eyewear or headset; Inspire 2, a third-generation laptop product that delivers autostereoscopic 3D graphics not requiring any eyewear or headset and allows users to interact with and manipulate 3D images; Imagine, a fourth-generation laptop product which delivers autostereoscopic 3D graphics not requiring any eyewear or headset and uses the zSpace hand-held stylus; Tracked stylus which allows users to interact with the projection of the 3D information, as well as precise interaction with the virtual objects in open space; and Original Edition (OE) products, an all-in-one products and OE laptop that uses a proprietary passive circular polarized display to create 3D stereo using lightweight eyewear. It also develops and delivers platform management software that enables the distribution, licensing, and management of web enabled applications; and end user applications, as well as offers StudioA3, an application that allows teachers to build lessons for various subject using pre-made models. In addition, the company provides implementation and professional development services; and training services. Its platform offers a range of educational tools designed for K-12 science, technology, engineering, and math lessons, as well as training skilled trades in areas, such as health sciences, automotive engineering/repair, and software programming and advanced manufacturing. The company was formerly known as Infinite Z, Inc. and changed its name to zSpace, Inc. in February 2013. The company was incorporated in 2006 and is headquartered in San Jose, California.
📰 Latest News
zSpace, Inc (ZSPC) Upgraded to Buy: Here's What You Should Know
Zacks • 2026-01-07T17:00:05Z
ZSPACE Inc (ZSPC) Q3 2025 Earnings Call Highlights: Strong International Growth Amid Domestic ...
GuruFocus.com • 2025-11-17T03:01:11ZEXCLUSIVE: zSpace Expands Global Reach With New AR/VR Laptop Launch
Benzinga • 2025-11-06T13:01:10Z
Palantir initiated, Roku upgraded: Wall Street’s top analyst calls
TipRanks • 2025-02-21T14:35:20Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Reconciled Cost Of Revenue | $22,529,000 | $27,028,000 | $22,656,000 |
| Cost Of Revenue | $22,529,000 | $27,028,000 | $22,656,000 |
| Total Revenue | $38,098,000 | $43,922,000 | $35,784,000 |
| Operating Revenue | $38,098,000 | $43,922,000 | $35,784,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Interest Expense | $2,815,000 | $2,900,000 | $3,696,000 |
| Total Expenses | $55,756,000 | $52,537,000 | $45,687,000 |
| Other Income Expense | $-316,000 | $-1,518,000 | $-1,530,000 |
| Other Non Operating Income Expenses | $43,000 | $23,000 | $-196,000 |
| Net Non Operating Interest Income Expense | $-2,815,000 | $-2,900,000 | $-3,696,000 |
| Interest Expense Non Operating | $2,815,000 | $2,900,000 | $3,696,000 |
| Operating Expense | $33,227,000 | $25,509,000 | $23,031,000 |
| Selling And Marketing Expense | $15,915,000 | $12,898,000 | $11,585,000 |
| General And Administrative Expense | $12,419,000 | $6,710,000 | $6,780,000 |
| Other Operating Expenses | - | $1,683,000 | - |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-20,823,000 | $-13,036,000 | $-15,173,000 |
| Net Interest Income | $-2,815,000 | $-2,900,000 | $-3,696,000 |
| Normalized Income | $-20,539,390 | $-11,495,000 | $-13,839,000 |
| Net Income From Continuing And Discontinued Operation | $-20,823,000 | $-13,036,000 | $-15,173,000 |
| Total Operating Income As Reported | $-17,658,000 | $-8,615,000 | $-9,903,000 |
| Average Dilution Earnings | $1,224,000 | $0 | - |
| Net Income Common Stockholders | $22,524,000 | $-19,269,000 | $-15,173,000 |
| Net Income | $-20,823,000 | $-13,036,000 | $-15,173,000 |
| Net Income Including Noncontrolling Interests | $-20,823,000 | $-13,036,000 | $-15,173,000 |
| Net Income Continuous Operations | $-20,823,000 | $-13,036,000 | $-15,173,000 |
| Pretax Income | $-20,789,000 | $-13,033,000 | $-15,129,000 |
| Special Income Charges | $-359,000 | $-1,541,000 | $-1,334,000 |
| Operating Income | $-17,658,000 | $-8,615,000 | $-9,903,000 |
| Gross Profit | $15,569,000 | $16,894,000 | $13,128,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Diluted EPS | $-0.91 | $-0.85 | $-0.67 |
| Basic EPS | $-0.91 | $-0.85 | $-0.67 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $-75,390 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-17,603,000 | $-8,560,000 | $-10,050,000 |
| Total Unusual Items | $-359,000 | $-1,541,000 | $-1,334,000 |
| Total Unusual Items Excluding Goodwill | $-359,000 | $-1,541,000 | $-1,334,000 |
| Reconciled Depreciation | $12,000 | $32,000 | $49,000 |
| EBITDA (Bullshit earnings) | $-17,962,000 | $-10,101,000 | $-11,384,000 |
| EBIT | $-17,974,000 | $-10,133,000 | $-11,433,000 |
| Diluted Average Shares | $22,849,378 | $22,568,128 | $22,568,128 |
| Basic Average Shares | $22,849,378 | $22,568,128 | $22,568,128 |
| Diluted NI Availto Com Stockholders | $23,748,000 | $-19,269,000 | $-15,173,000 |
| Otherunder Preferred Stock Dividend | $-43,347,000 | $6,233,000 | - |
| Tax Provision | $34,000 | $3,000 | $44,000 |
| Other Special Charges | $359,000 | $1,541,000 | $1,334,000 |
| Research And Development | $4,893,000 | $4,218,000 | $4,666,000 |
| Selling General And Administration | $28,334,000 | $19,608,000 | $18,365,000 |
| Other Gand A | $12,419,000 | $6,710,000 | $6,780,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Tangible Assets | $-14,688,000 | $-130,471,000 | $-111,600,000 |
| Total Assets | $13,532,000 | $13,847,000 | $18,208,000 |
| Total Non Current Assets | $21,000 | $169,000 | $1,477,000 |
| Non Current Deferred Assets | $0 | $148,000 | $1,429,000 |
| Current Assets | $13,511,000 | $13,678,000 | $16,731,000 |
| Other Current Assets | $-1,000 | - | - |
| Current Deferred Assets | $471,000 | $382,000 | $76,000 |
| Restricted Cash | $307,000 | $307,000 | $225,000 |
| Prepaid Assets | $1,763,000 | $1,593,000 | $1,467,000 |
| Inventory | $3,238,000 | $3,535,000 | $4,273,000 |
| Receivables | $3,176,000 | $5,040,000 | $6,854,000 |
| Accounts Receivable | $3,176,000 | $5,040,000 | $6,854,000 |
| Allowance For Doubtful Accounts Receivable | $-44,000 | $-217,000 | $-150,000 |
| Gross Accounts Receivable | $3,220,000 | $5,257,000 | $7,004,000 |
| Cash Cash Equivalents And Short Term Investments | $4,557,000 | $2,821,000 | $3,836,000 |
| Cash And Cash Equivalents | $4,557,000 | $2,821,000 | $3,836,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Debt | $7,398,000 | $16,249,000 | $40,664,000 |
| Total Debt | $11,955,000 | $19,070,000 | $44,500,000 |
| Long Term Debt And Capital Lease Obligation | $6,191,000 | $7,053,000 | - |
| Long Term Debt | $6,191,000 | $7,053,000 | - |
| Current Debt And Capital Lease Obligation | $5,764,000 | $12,017,000 | $44,500,000 |
| Current Debt | $5,764,000 | $12,017,000 | $44,500,000 |
| Other Current Borrowings | $3,562,000 | $7,828,000 | $41,500,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Liabilities Net Minority Interest | $28,220,000 | $144,318,000 | $129,808,000 |
| Total Non Current Liabilities Net Minority Interest | $7,328,000 | $114,431,000 | $64,772,000 |
| Non Current Deferred Liabilities | $318,000 | $288,000 | $641,000 |
| Current Liabilities | $20,892,000 | $29,887,000 | $65,036,000 |
| Other Current Liabilities | $2,606,000 | $2,553,000 | $1,740,000 |
| Current Deferred Liabilities | $3,324,000 | $2,754,000 | $3,804,000 |
| Payables And Accrued Expenses | $7,124,000 | $10,248,000 | $12,483,000 |
| Interest Payable | $783,000 | $1,152,000 | $3,834,000 |
| Payables | $5,656,000 | $4,735,000 | $4,177,000 |
| Accounts Payable | $5,656,000 | $4,735,000 | $4,177,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Common Stock Equity | $-14,688,000 | $-130,471,000 | $-111,600,000 |
| Total Equity Gross Minority Interest | $-14,688,000 | $-130,471,000 | $-111,600,000 |
| Stockholders Equity | $-14,688,000 | $-130,471,000 | $-111,600,000 |
| Gains Losses Not Affecting Retained Earnings | $329,000 | $228,000 | $164,000 |
| Other Equity Adjustments | $329,000 | $228,000 | $164,000 |
| Retained Earnings | $-290,400,000 | $-269,577,000 | $-256,541,000 |
| Preferred Securities Outside Stock Equity | $0 | $106,952,000 | $64,131,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Ordinary Shares Number | $22,849,378 | $22,849,378 | $22,568,128 |
| Share Issued | $22,849,378 | $22,849,378 | $22,568,128 |
| Tangible Book Value | $-14,688,000 | $-130,471,000 | $-111,600,000 |
| Invested Capital | $-2,733,000 | $-111,401,000 | $-67,100,000 |
| Working Capital | $-7,381,000 | $-16,209,000 | $-48,305,000 |
| Total Capitalization | $-8,497,000 | $-123,418,000 | $-111,600,000 |
| Additional Paid In Capital | $275,383,000 | $138,878,000 | $144,777,000 |
| Capital Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Non Current Accrued Expenses | $819,000 | $138,000 | $0 |
| Non Current Deferred Revenue | $318,000 | $288,000 | $641,000 |
| Current Deferred Revenue | $3,324,000 | $2,754,000 | $3,804,000 |
| Line Of Credit | $2,202,000 | $4,189,000 | $3,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,074,000 | $2,315,000 | $2,509,000 |
| Current Accrued Expenses | $1,468,000 | $5,513,000 | $8,306,000 |
| Net PPE | $21,000 | $21,000 | $48,000 |
| Finished Goods | $2,935,000 | $3,266,000 | $2,923,000 |
| Raw Materials | $303,000 | $269,000 | $1,350,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | $-8,887,000 | $-6,415,000 | $-8,913,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | $-8,874,000 | $-6,410,000 | $-8,902,000 |
| Cash Flow From Continuing Operating Activities | $-8,874,000 | $-6,410,000 | $-8,902,000 |
| Operating Gains Losses | $201,000 | $1,541,000 | $1,334,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Capital Expenditure | $-13,000 | $-5,000 | $-11,000 |
| Investing Cash Flow | $-13,000 | $-5,000 | $-11,000 |
| Cash Flow From Continuing Investing Activities | $-13,000 | $-5,000 | $-11,000 |
| Capital Expenditure Reported | $-13,000 | $-5,000 | $-11,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Issuance Of Capital Stock | $10,027,000 | $0 | - |
| Financing Cash Flow | $10,482,000 | $5,587,000 | $6,942,000 |
| Cash Flow From Continuing Financing Activities | $10,482,000 | $5,587,000 | $6,942,000 |
| Net Other Financing Charges | $-2,555,000 | $-555,000 | $-1,066,000 |
| Net Common Stock Issuance | $10,027,000 | $0 | - |
| Common Stock Issuance | $10,027,000 | $0 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Repayment Of Debt | $-5,524,000 | $-5,239,000 | $0 |
| Issuance Of Debt | $8,500,000 | $11,378,000 | $8,000,000 |
| Interest Paid Supplemental Data | $1,704,000 | $1,457,000 | $0 |
| End Cash Position | $4,864,000 | $3,128,000 | $4,061,000 |
| Beginning Cash Position | $3,128,000 | $4,061,000 | $5,820,000 |
| Effect Of Exchange Rate Changes | $141,000 | $-105,000 | $212,000 |
| Changes In Cash | $1,595,000 | $-828,000 | $-1,971,000 |
| Proceeds From Stock Option Exercised | $34,000 | $3,000 | $8,000 |
| Net Issuance Payments Of Debt | $2,976,000 | $6,139,000 | $8,000,000 |
| Net Long Term Debt Issuance | $2,976,000 | $6,139,000 | $8,000,000 |
| Long Term Debt Payments | $-5,524,000 | $-5,239,000 | $0 |
| Long Term Debt Issuance | $8,500,000 | $11,378,000 | $8,000,000 |
| Change In Working Capital | $3,540,000 | $2,278,000 | $1,903,000 |
| Change In Other Working Capital | $601,000 | $-1,403,000 | $947,000 |
| Change In Payables And Accrued Expense | $1,436,000 | $2,568,000 | $4,441,000 |
| Change In Accrued Expense | $515,000 | $2,010,000 | $2,097,000 |
| Change In Interest Payable | $1,604,000 | $1,303,000 | $2,061,000 |
| Change In Payable | $921,000 | $558,000 | $2,344,000 |
| Change In Account Payable | $921,000 | $558,000 | $2,344,000 |
| Change In Prepaid Assets | $-256,000 | $-491,000 | $66,000 |
| Change In Inventory | $-105,000 | $-210,000 | $-1,485,000 |
| Change In Receivables | $1,864,000 | $1,814,000 | $-2,066,000 |
| Changes In Account Receivables | $1,864,000 | $1,814,000 | $-2,066,000 |
| Other Non Cash Items | $59,000 | $284,000 | $2,703,000 |
| Stock Based Compensation | $7,735,000 | $1,000 | $20,000 |
| Provisionand Write Offof Assets | $402,000 | $807,000 | $252,000 |
| Asset Impairment Charge | $0 | $1,683,000 | $10,000 |
| Depreciation Amortization Depletion | $12,000 | $32,000 | $49,000 |
| Depreciation And Amortization | $12,000 | $32,000 | $49,000 |
| Depreciation | $12,000 | $32,000 | $49,000 |
| Gain Loss On Investment Securities | $-158,000 | - | - |
| Net Income From Continuing Operations | $-20,823,000 | $-13,036,000 | $-15,173,000 |
| Income Tax Paid Supplemental Data | - | $0 | $0 |
| Net Short Term Debt Issuance | - | $-3,000,000 | $3,000,000 |
| Short Term Debt Payments | - | $-3,000,000 | $0 |
| Short Term Debt Issuance | - | $0 | $3,000,000 |