Zedge, Inc. (ZDGE)
NYSEAMERICAN: ZDGE · Real-Time Price · USD
2.110
+0.110 (5.50%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Zedge Statistics

Total Valuation

Zedge has a market cap or net worth of $29.26 million. The enterprise value is $10.01 million.

Market Cap 29.26M
Enterprise Value 10.01M

Important Dates

The next estimated earnings date is Monday, June 9, 2025, after market close.

Earnings Date Jun 9, 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 (%) 16.39%
Float 11.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.02
Forward PS 0.99
PB Ratio 1.07
P/TBV Ratio 1.40
P/FCF Ratio 6.13
P/OCF Ratio 6.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.06

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 -8.66% in the last 52 weeks. The beta is 0.97, so Zedge's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -8.66%
50-Day Moving Average 2.31
200-Day Moving Average 2.90
Relative Strength Index (RSI) 50.01
Average Volume (20 Days) 40,503

Short Selling Information

The latest short interest is 10,647, so 0.08% of the outstanding shares have been sold short.

Short Interest 10,647
Short Previous Month 11,949
Short % of Shares Out 0.08%
Short % of Float 0.09%
Short Ratio (days to cover) 0.32

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%

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 -6.52%
FCF Yield 16.31%

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

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