Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $53.57 million. The enterprise value is $33.36 million.
Important Dates
The last earnings date was Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zedge has 13.63 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 13.11M |
| Shares Outstanding | 13.63M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 15.93% |
| Float | 11.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.85 |
| PS Ratio | 1.85 |
| Forward PS | 1.78 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.39 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.28% |
| Revenue Per Employee | $298,091 |
| Profits Per Employee | -$18,909 |
| Employee Count | 99 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -119,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.05% in the last 52 weeks. The beta is 1.00, so Zedge's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +35.05% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 432,618 |
Short Selling Information
The latest short interest is 208,059, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 208,059 |
| Short Previous Month | 13,639 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Zedge had revenue of $29.51 million and -$1.87 million in losses. Loss per share was -$0.13.
| Revenue | 29.51M |
| Gross Profit | 27.69M |
| Operating Income | -697,000 |
| Pretax Income | -11.14M |
| Net Income | -1.87M |
| EBITDA | -188,000 |
| EBIT | -697,000 |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $20.43 million in cash and $224,000 in debt, giving a net cash position of $20.21 million or $1.48 per share.
| Cash & Cash Equivalents | 20.43M |
| Total Debt | 224,000 |
| Net Cash | 20.21M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 28.63M |
| Book Value Per Share | 2.08 |
| Working Capital | 17.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.44 million and capital expenditures -$61,000, giving a free cash flow of $3.38 million.
| Operating Cash Flow | 3.44M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | 3.38M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 93.83%, with operating and profit margins of -2.36% and -6.34%.
| Gross Margin | 93.83% |
| Operating Margin | -2.36% |
| Pretax Margin | -6.75% |
| Profit Margin | -6.34% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -2.36% |
| FCF Margin | 11.46% |
Dividends & Yields
Zedge does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.49% |
| FCF Yield | 6.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zedge has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |
