Discover
ZSPC
zSpace, Inc.
0.19
18010 x 0.18
47574 x 0.20
bid
ask
+
0.02
11.54%
03:50 PM
| Ytd | -98.34% | |
| 1y | -99.68% |
0.19
day range
0.20
0.09
52 week range
74.75
| Open | 0.20 | Prev Close | 0.17 | Low | 0.19 | High | 0.20 | Mkt Cap | 934.73K |
| Vol | 12.94K | Avg Vol | 78.47K | EPS | -8.47 | P/E | -0.02 | Forward P/E | N/A |
| Beta | -1.47 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 0.19 | 200-d Avg | 6.72 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 5.25M | ||
| Revenues (USD) | 5.25M | ||
| Cost of Revenue | 2.46M | ||
| Gross Profit | 2.79M | ||
| Operating Expenses | 6.72M | ||
| Research and Development Expense | 992.00K | ||
| Selling, General and Administrative Expense | 5.73M | ||
| Operating Income | -3.93M | ||
| Interest Expense | 344.00K | ||
| Net Income | -6.56M | ||
| Net Income Common Stock | -6.56M | ||
| Net Income Common Stock (USD) | -6.56M | ||
| Consolidated Income | -6.56M | ||
| Earnings per Basic Share | -4.70 | ||
| Earnings per Basic Share (USD) | -4.70 | ||
| Earnings per Diluted Share | -4.70 | ||
| Earning Before Interest & Taxes (EBIT) | -6.21M | ||
| Earning Before Interest & Taxes (USD) | -6.21M | ||
| Weighted Average Shares | 1.39M | ||
| Weighted Average Shares Diluted | 1.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.86M | ||
| Cash and Equivalents (USD) | 2.86M | ||
| Trade and Non-Trade Receivables | 2.59M | ||
| Current Assets | 9.44M | ||
| Property, Plant & Equipment Net | 36.00K | ||
| Total Assets | 10.48M | ||
| Debt Current | 2.98M | ||
| Total Debt | 20.26M | ||
| Current Liabilities | 13.10M | ||
| Debt Non-Current | 17.28M | ||
| Total Liabilities | 35.85M | ||
| Accumulated Retained Earnings (Deficit) | -322.35M | ||
| Accumulated Other Comprehensive Income | 100.00K | ||
| Shareholders Equity | -25.38M | ||
| Shareholders Equity (USD) | -25.38M | ||
| Assets Non-Current | 1.04M | ||
| Total Debt (USD) | 20.26M | ||
| Deferred Revenue | 2.64M | ||
| Goodwill and Intangible Assets | 923.00K | ||
| Inventory | 2.03M | ||
| Liabilities Non-Current | 22.75M | ||
| Trade and Non-Trade Payables | 3.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.00K | ||
| Net Cash Flow from Financing | 4.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.84M | ||
| Capital Expenditure | -2.00K | ||
| Issuance (Purchase) of Equity Shares | 147.00K | ||
| Issuance (Repayment) of Debt Securities | 1.75M | ||
| Net Cash Flow from Investing | -2.00K | ||
| Net Cash Flow from Operations | -3.02M | ||
| Effect of Exchange Rate Changes on Cash | -25.00K | ||
| Share Based Compensation | 1.55M | ||