Zedge Statistics

Total Valuation

Zedge has a market cap or net worth of $40.58 million. The enterprise value is $20.66 million.

Market Cap	40.58M
Enterprise Value	20.66M

Important Dates

The last earnings date was Monday, June 10, 2024, after market close.

Earnings Date	Jun 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Zedge has 13.95 million shares outstanding. The number of shares has increased by 3.75% in one year.

Shares Outstanding	13.95M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	15.63%
Float	11.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.53
PS Ratio	1.39
Forward PS	1.26
PB Ratio	1.31
P/FCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.86

Financial Position

The company has a current ratio of 3.68, with zero debt.

Current Ratio	3.68
Quick Ratio	3.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.80% and return on invested capital (ROIC) is -37.20%.

Return on Equity (ROE)	-25.80%
Return on Assets (ROA)	-21.20%
Return on Capital (ROIC)	-37.20%
Revenue Per Employee	$291,420
Profits Per Employee	-$89,770
Employee Count	100
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	-2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.76% in the last 52 weeks. The beta is 1.14, so Zedge's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+28.76%
50-Day Moving Average	2.77
200-Day Moving Average	2.59
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	87,431

Short Selling Information

The latest short interest is 6,923, so 0.05% of the outstanding shares have been sold short.

Short Interest	6,923
Short Previous Month	11,294
Short % of Shares Out	0.05%
Short % of Float	0.06%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Zedge had revenue of $29.14 million and -$8.98 million in losses. Loss per share was -$0.64.

Revenue	29.14M
Gross Profit	27.26M
Operating Income	-11.50M
Pretax Income	-11.14M
Net Income	-8.98M
EBITDA	-8.25M
EBIT	-11.14M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $19.93 million in cash and no debt, giving a net cash position of $19.93 million or $1.43 per share.

Cash & Cash Equivalents	19.93M
Total Debt	n/a
Net Cash	19.93M
Net Cash Per Share	$1.43
Equity (Book Value)	30.90M
Book Value Per Share	2.22
Working Capital	17.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.57 million and capital expenditures -$1.32 million, giving a free cash flow of $4.25 million.

Operating Cash Flow	5.57M
Capital Expenditures	-1.32M
Free Cash Flow	4.25M
FCF Per Share	$0.30

Full Cash Flow Statement

Margins

Gross margin is 93.55%, with operating and profit margins of -39.45% and -30.80%.

Gross Margin	93.55%
Operating Margin	-39.45%
Pretax Margin	-38.21%
Profit Margin	-30.80%
EBITDA Margin	-28.31%
EBIT Margin	-38.21%
FCF Margin	14.59%

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	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-22.12%
FCF Yield	10.48%

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

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 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5