ZSPC (ZSPACE) Debt-to-EBITDA : -0.82 (As of Mar. 2026)

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ZSPC ZSPACE Inc ZSPC
4 GF Score
Price $0.17
! 8 Warning Signs
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What is ZSPACE Debt-to-EBITDA?

ZSPACE ZSPC +0.61% 4 Debt-to-EBITDA is -0.82 as of Mar. 2026. GuruFocus rates ZSPC with a GF Score™ of 4/100. The stock has 8 warning signs investors should review. Among 1,796 Hardware companies, ZSPACE ranks worse than 55679.23% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ZSPACE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.98 Mil. ZSPACE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $17.28 Mil. ZSPACE's annualized EBITDA for the quarter that ended in Mar. 2026 was $-24.84 Mil. ZSPACE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.82.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ZSPACE's Debt-to-EBITDA or its related term are showing as below:

ZSPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.91   Med: -1.32   Max: -0.67
Current: -0.82

During the past 4 years, the highest Debt-to-EBITDA Ratio of ZSPACE was -0.67. The lowest was -3.91. And the median was -1.32.

ZSPC's Debt-to-EBITDA is ranked worse than
100% of 1796 companies
in the Hardware industry
Industry Median: 1.715 vs ZSPC: -0.82

ZSPACE  (OTCPK:ZSPC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ZSPACE Debt-to-EBITDA Related Terms


ZSPACE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ZSPACE's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZSPACE Debt-to-EBITDA Chart

ZSPACE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-3.91 -1.89 -0.67 -0.74

ZSPACE Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.61 -0.78 -0.80 -0.64 -0.82

ZSPC vs DDDX, ITOX, AGMH: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, ZSPACE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ZSPACE Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, ZSPACE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ZSPACE's Debt-to-EBITDA falls into.


ZSPC
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ZSPACE Inc ZSPC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ZSPACE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ZSPACE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.604 + 10.109) / -23.886
=-0.74

ZSPACE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.98 + 17.281) / -24.84
=-0.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.82 mean?
ZSPACE (ZSPC) has a Debt-to-EBITDA of -0.82 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ZSPACE. According to the industry distribution chart, ZSPACE ranks #999999 out of 1796 companies in the Hardware industry.
Is ZSPACE's Debt-to-EBITDA too high?
ZSPACE's current Debt-to-EBITDA is -0.82. Based on the distribution chart, ZSPACE ranks #999999 out of 1796 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, ZSPACE has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does ZSPACE's Debt-to-EBITDA compare to DDDX and ITOX?
According to the Hardware industry distribution chart, ZSPACE ranks #999999 out of 1796 companies for Debt-to-EBITDA. This places ZSPACE in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,796 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ZSPACE. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZSPACE's current Debt-to-EBITDA is -0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZSPACE stock overvalued right now?
ZSPACE (ZSPC) has a current Debt-to-EBITDA of -0.82. The current Debt-to-EBITDA is -0.82. ZSPACE's overall GF Score™ is 4/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ZSPACE (ZSPC), the current Debt-to-EBITDA is -0.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ZSPACE Business Description

Address 55 Nicholson Lane, San Jose, CA, USA, 95134
ZSPACE Inc is a provider of augmented reality (AR) and virtual reality (VR) educational technology solutions. It focuses on both United States K-12 schools and Career & Technical Education (CTE) markets. The company's proprietary hardware and software platform provides the ability to deliver an interactive, stereoscopic three-dimensional (3D) learning experience to users without the need to utilize VR goggles or specialty glasses. The platform serves a broad range of critical educational tools designed for K-12 science, technology, engineering, and math (STEM) lessons as well as training skilled trades in areas such as health sciences, automotive engineering/repair, Unity3D software programming and manufacturing. Key revenue is generated from hardware.
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