Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for zSpace, Inc. as of June 30, 2025 is 36.97 MM.
- The operating income for zSpace, Inc. as of June 30, 2025 is -14.45 MM.
- The net income for zSpace, Inc. as of June 30, 2025 is -15.76 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 36.97 | -14.45 | -15.76 |
2025-03-31 | 37.02 | -11.65 | -14.41 |
2024-12-31 | 38.10 | -17.66 | -20.82 |
2024-09-30 | 41.62 | -16.82 | -21.33 |
2024-06-30 | 41.04 | -17.23 | -22.39 |
2024-03-31 | 44.21 | -15.50 | -21.87 |
Income Statement: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | ||
2025-03-31 | 3.92 | 1.05 |
2024-12-31 | 13.03 | 1.03 |
2024-09-30 | 124.55 | 4.74 |
2024-06-30 | -131.24 | -131.24 |
2024-03-31 | -129.26 | -129.26 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for zSpace, Inc. as of June 30, 2025 is -14.75 MM.
- The cash from investing activities for zSpace, Inc. as of June 30, 2025 is -0.02 MM.
- The cash from financing activities for zSpace, Inc. as of June 30, 2025 is 13.02 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | -14.75 | -0.02 | 13.02 |
2025-03-31 | -8.10 | -0.01 | 7.75 |
2024-12-31 | -8.87 | -0.01 | 10.48 |
2024-09-30 | -5.16 | -0.01 | 4.44 |
2024-06-30 | -3.74 | -0.01 | 5.46 |
2024-03-31 | -7.46 | -0.01 | 6.50 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for zSpace, Inc. as of June 30, 2025 is -5.27.
- The p/book for zSpace, Inc. as of June 30, 2025 is -3.87.
- The p/tbv for zSpace, Inc. as of June 30, 2025 is -3.87.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | -5.27 | -3.87 | -3.87 |
2025-03-31 | -12.74 | -12.74 | |
2024-12-31 | -12.04 | -12.04 | |
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for zSpace, Inc. as of June 30, 2025 is -0.15.
- The ebit (3y)/ev for zSpace, Inc. as of June 30, 2025 is -0.13.
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | -0.15 | -0.13 |
2025-03-31 | -0.08 | -0.03 |
2024-12-31 | -0.05 | -0.02 |
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 |
Management Effectiveness
- The roa for zSpace, Inc. as of June 30, 2025 is -0.97.
Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
2025-06-30 | -0.97 | ||||
2025-03-31 | -1.50 | ||||
2024-12-31 | |||||
2024-09-30 | |||||
2024-06-30 | -2.47 | -0.15 | -0.84 | ||
2024-03-31 |
Gross Margins
- The gross margin for zSpace, Inc. as of June 30, 2025 is 0.43.
- The net margin for zSpace, Inc. as of June 30, 2025 is -0.39.
- The operating margin for zSpace, Inc. as of June 30, 2025 is -0.31.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
2025-06-30 | 0.43 | -0.39 | -0.31 |
2025-03-31 | 0.41 | -0.55 | -0.46 |
2024-12-31 | 0.39 | -0.51 | -0.40 |
2024-09-30 | 0.39 | -0.51 | -0.36 |
2024-06-30 | 0.37 | -0.49 | -0.35 |
2024-03-31 |
Identifiers and Descriptors
Central Index Key (CIK) |