Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $48.76 million. The enterprise value is $30.27 million.
Important Dates
The last earnings date was Friday, December 12, 2025, before market open.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Zedge has 13.00 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 20.17% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.00 |
| PS Ratio | 1.69 |
| Forward PS | 1.58 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 10.13.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 51.13 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 2.86
| Current Ratio | 2.86 |
| Quick Ratio | 2.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.31% |
| 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 +58.90% in the last 52 weeks. The beta is 1.52, so Zedge's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +58.90% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 2,761,055 |
Short Selling Information
The latest short interest is 8,870, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,870 |
| Short Previous Month | 13,054 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.08 |
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 n/a in debt, giving a net cash position of $18.50 million or $1.42 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | n/a |
| Net Cash | 18.50M |
| Net Cash Per Share | $1.42 |
| 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% |
