Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $39.52 million. The enterprise value is $19.77 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Zedge has 13.04 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 12.52M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 18.83% |
| Float | 10.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.20 |
| PS Ratio | 1.24 |
| Forward PS | 1.23 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 6.27.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.47 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.09 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is 35.87%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 35.87% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | $383,815 |
| Profits Per Employee | -$23,148 |
| Employee Count | 81 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -303,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.72% in the last 52 weeks. The beta is 1.30, so Zedge's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +27.72% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 72,571 |
Short Selling Information
The latest short interest is 137,897, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 137,897 |
| Short Previous Month | 152,726 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Zedge had revenue of $31.09 million and -$1.88 million in losses. Loss per share was -$0.14.
| Revenue | 31.09M |
| Gross Profit | 29.04M |
| Operating Income | 2.34M |
| Pretax Income | -2.18M |
| Net Income | -1.88M |
| EBITDA | 2.84M |
| EBIT | 2.34M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $19.11 million in cash and $407,000 in debt, with a net cash position of $18.70 million or $1.43 per share.
| Cash & Cash Equivalents | 19.11M |
| Total Debt | 407,000 |
| Net Cash | 18.70M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 23.87M |
| Book Value Per Share | 1.82 |
| Working Capital | 16.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.23 million and capital expenditures -$73,000, giving a free cash flow of $3.15 million.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -73,000 |
| Depreciation & Amortization | 508,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.15M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 93.41%, with operating and profit margins of 7.51% and -6.03%.
| Gross Margin | 93.41% |
| Operating Margin | 7.51% |
| Pretax Margin | -7.01% |
| Profit Margin | -6.03% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 7.51% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.16% |
| Shareholder Yield | 7.33% |
| Earnings Yield | -4.87% |
| FCF Yield | 8.20% |
Dividend DetailsAnalyst 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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |
