Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $43.32 million. The enterprise value is $23.98 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Zedge has 13.01 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 20.17% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.10 |
| PS Ratio | 1.46 |
| Forward PS | 1.36 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 8.02.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 40.50 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.86 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | $363,585 |
| Profits Per Employee | -$15,427 |
| Employee Count | 82 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -141,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.79% in the last 52 weeks. The beta is 1.37, so Zedge's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +23.79% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 129,353 |
Short Selling Information
The latest short interest is 314,591, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 314,591 |
| Short Previous Month | 8,870 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Zedge had revenue of $29.81 million and -$1.27 million in losses. Loss per share was -$0.09.
| Revenue | 29.81M |
| Gross Profit | 27.88M |
| Operating Income | 592,000 |
| Pretax Income | -1.41M |
| Net Income | -1.27M |
| EBITDA | 1.10M |
| EBIT | 592,000 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $18.50 million in cash and $452,000 in debt, with a net cash position of $18.04 million or $1.39 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 452,000 |
| Net Cash | 18.04M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 25.90M |
| Book Value Per Share | 1.99 |
| Working Capital | 14.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.08 million and capital expenditures -$89,000, giving a free cash flow of $2.99 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -89,000 |
| Free Cash Flow | 2.99M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 93.51%, with operating and profit margins of 1.99% and -4.24%.
| Gross Margin | 93.51% |
| Operating Margin | 1.99% |
| Pretax Margin | -4.72% |
| Profit Margin | -4.24% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 1.99% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 6.58% |
| Earnings Yield | -3.01% |
| FCF Yield | 7.11% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |
