Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $36.20 million. The enterprise value is $16.39 million.
Important Dates
The next confirmed earnings date is Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zedge has 13.87 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 15.66% |
| Float | 11.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.61 |
| PS Ratio | 1.24 |
| Forward PS | 1.20 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -5.23% |
| Revenue Per Employee | $297,091 |
| Profits Per Employee | -$19,626 |
| Employee Count | 99 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -344,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.85, so Zedge's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 37,565 |
Short Selling Information
The latest short interest is 13,639, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 13,639 |
| Short Previous Month | 9,249 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Zedge had revenue of $29.41 million and -$1.94 million in losses. Loss per share was -$0.14.
| Revenue | 29.41M |
| Gross Profit | 27.59M |
| Operating Income | -1.56M |
| Pretax Income | -11.14M |
| Net Income | -1.94M |
| EBITDA | -1.06M |
| EBIT | -1.56M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $20.05 million in cash and $246,000 in debt, giving a net cash position of $19.81 million or $1.43 per share.
| Cash & Cash Equivalents | 20.05M |
| Total Debt | 246,000 |
| Net Cash | 19.81M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 28.21M |
| Book Value Per Share | 2.02 |
| Working Capital | 16.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.92 million and capital expenditures -$54,000, giving a free cash flow of $4.86 million.
| Operating Cash Flow | 4.92M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | 4.86M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 93.80%, with operating and profit margins of -5.32% and -6.61%.
| Gross Margin | 93.80% |
| Operating Margin | -5.32% |
| Pretax Margin | -7.78% |
| Profit Margin | -6.61% |
| EBITDA Margin | -3.60% |
| EBIT Margin | -5.32% |
| FCF Margin | 16.53% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -5.37% |
| FCF Yield | 13.43% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |