Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $36.49 million. The enterprise value is $16.70 million.
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zedge has 14.14 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 17.37% |
| Float | 11.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.80 |
| PS Ratio | 1.21 |
| Forward PS | 1.04 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 2.88.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 109.12 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -26.29% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.26% |
| Revenue Per Employee | $303,949 |
| Profits Per Employee | -$92,636 |
| Employee Count | 99 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.29, so Zedge's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 67,696 |
Short Selling Information
The latest short interest is 15,772, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 15,772 |
| Short Previous Month | 9,488 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Zedge had revenue of $30.09 million and -$9.17 million in losses. Loss per share was -$0.65.
| Revenue | 30.09M |
| Gross Profit | 28.23M |
| Operating Income | 153,000 |
| Pretax Income | -11.14M |
| Net Income | -9.17M |
| EBITDA | 1.59M |
| EBIT | 153,000 |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $20.00 million in cash and $203,000 in debt, giving a net cash position of $19.80 million or $1.40 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 203,000 |
| Net Cash | 19.80M |
| Net Cash Per Share | $1.40 |
| Equity (Book Value) | 30.90M |
| Book Value Per Share | 2.15 |
| Working Capital | 17.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.85 million and capital expenditures -$47,000, giving a free cash flow of $5.80 million.
| Operating Cash Flow | 5.85M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | 5.80M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 93.82%, with operating and profit margins of 0.51% and -30.48%.
| Gross Margin | 93.82% |
| Operating Margin | 0.51% |
| Pretax Margin | -37.78% |
| Profit Margin | -30.48% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 0.51% |
| FCF Margin | 14.59% |