Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $37.06 million. The enterprise value is $18.65 million.
Important Dates
The next estimated earnings date is Monday, December 15, 2025, before market open.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Zedge has 13.00 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 20.11% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.50 |
| PS Ratio | 1.33 |
| Forward PS | 1.23 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -8.42% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.79% |
| Revenue Per Employee | $358,512 |
| Profits Per Employee | -$29,171 |
| Employee Count | 82 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -325,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 1.52, so Zedge's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 112,245 |
Short Selling Information
The latest short interest is 13,101, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 13,101 |
| Short Previous Month | 19,393 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Zedge had revenue of $29.40 million and -$2.39 million in losses. Loss per share was -$0.17.
| Revenue | 29.40M |
| Gross Profit | 27.56M |
| Operating Income | -779,000 |
| Pretax Income | -2.72M |
| Net Income | -2.39M |
| EBITDA | -269,000 |
| EBIT | -779,000 |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $18.61 million in cash and $197,000 in debt, giving a net cash position of $18.41 million or $1.42 per share.
| Cash & Cash Equivalents | 18.61M |
| Total Debt | 197,000 |
| Net Cash | 18.41M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 25.90M |
| Book Value Per Share | 1.96 |
| Working Capital | 14.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.42 million and capital expenditures -$83,000, giving a free cash flow of $3.34 million.
| Operating Cash Flow | 3.42M |
| Capital Expenditures | -83,000 |
| Free Cash Flow | 3.34M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 93.74%, with operating and profit margins of -2.65% and -8.14%.
| Gross Margin | 93.74% |
| Operating Margin | -2.65% |
| Pretax Margin | -9.24% |
| Profit Margin | -8.14% |
| EBITDA Margin | -0.92% |
| EBIT Margin | -2.65% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.77% |
| Earnings Yield | -6.45% |
| FCF Yield | 9.01% |
Dividend DetailsAnalyst 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 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |
