Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $32.59 million. The enterprise value is $12.78 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 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 (%) | 18.67% |
Owned by Institutions (%) | 16.50% |
Float | 11.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.76 |
PS Ratio | 1.12 |
Forward PS | 1.05 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 6.70 |
P/OCF Ratio | 6.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.63 |
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 -13.28% in the last 52 weeks. The beta is 1.23, so Zedge's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -13.28% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 47.92 |
Average Volume (20 Days) | 34,066 |
Short Selling Information
The latest short interest is 25,686, so 0.19% of the outstanding shares have been sold short.
Short Interest | 25,686 |
Short Previous Month | 23,605 |
Short % of Shares Out | 0.19% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | 0.57 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |