Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $42.98 million. The enterprise value is $23.63 million.
| Market Cap | 42.98M |
| Enterprise Value | 23.63M |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Zedge has 15.69 million shares outstanding. The number of shares has decreased by -5.80% in one year.
| Current Share Class | 15.16M |
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | -5.80% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 32.53% |
| Owned by Institutions (%) | 17.34% |
| Float | 10.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.13 |
| PS Ratio | 1.37 |
| Forward PS | 1.39 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 6.72.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.84 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 51.52%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 51.52% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | $364,233 |
| Profits Per Employee | -$13,186 |
| Employee Count | 86 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.19, so Zedge's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 54,564 |
Short Selling Information
The latest short interest is 37,971, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 37,971 |
| Short Previous Month | 70,643 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Zedge had revenue of $31.32 million and -$1.13 million in losses. Loss per share was -$0.09.
| Revenue | 31.32M |
| Gross Profit | 29.19M |
| Operating Income | 2.67M |
| Pretax Income | -1.27M |
| Net Income | -1.13M |
| EBITDA | 3.13M |
| EBIT | 2.67M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $19.69 million in cash and $347,000 in debt, with a net cash position of $19.35 million or $1.23 per share.
| Cash & Cash Equivalents | 19.69M |
| Total Debt | 347,000 |
| Net Cash | 19.35M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 24.56M |
| Book Value Per Share | 1.88 |
| Working Capital | 16.80M |
Cash Flow
In the last 12 months, operating cash flow was $3.58 million and capital expenditures -$60,000, giving a free cash flow of $3.52 million.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -60,000 |
| Depreciation & Amortization | 456,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.52M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 93.19%, with operating and profit margins of 8.54% and -3.62%.
| Gross Margin | 93.19% |
| Operating Margin | 8.54% |
| Pretax Margin | -4.05% |
| Profit Margin | -3.62% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.54% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 32.10% |
| Buyback Yield | 5.80% |
| Shareholder Yield | 8.72% |
| Earnings Yield | -2.64% |
| FCF Yield | 8.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.59% |
| EPS Growth Forecast (3Y) | 77.58% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |