Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $36.07 million. The enterprise value is $16.93 million.
Important Dates
The last earnings date was Monday, December 16, 2024, before market open.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zedge has 14.14 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 16.64% |
| Float | 11.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 1.04 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.64, with an EV/FCF ratio of 2.96.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 48.64 |
| EV / EBIT | n/a |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.62 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.49% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -27.49% |
| Return on Assets (ROA) | -0.92% |
| Return on Capital (ROIC) | -1.09% |
| Revenue Per Employee | $305,091 |
| Profits Per Employee | -$95,909 |
| Employee Count | 99 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 1.25, so Zedge's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 235,224 |
Short Selling Information
The latest short interest is 12,133, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 12,133 |
| Short Previous Month | 15,772 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Zedge had revenue of $30.20 million and -$9.50 million in losses. Loss per share was -$0.67.
| Revenue | 30.20M |
| Gross Profit | 28.37M |
| Operating Income | -625,000 |
| Pretax Income | -11.14M |
| Net Income | -9.50M |
| EBITDA | 348,000 |
| EBIT | -625,000 |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $20.20 million in cash and $278,000 in debt, giving a net cash position of $19.92 million or $1.41 per share.
| Cash & Cash Equivalents | 20.20M |
| Total Debt | 278,000 |
| Net Cash | 19.92M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 30.10M |
| Book Value Per Share | 2.13 |
| Working Capital | 17.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.76 million and capital expenditures -$36,000, giving a free cash flow of $5.72 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | 5.72M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 93.93%, with operating and profit margins of -2.07% and -31.44%.
| Gross Margin | 93.93% |
| Operating Margin | -2.07% |
| Pretax Margin | -39.21% |
| Profit Margin | -31.44% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -2.07% |
| FCF Margin | 18.95% |