Zedge Statistics

Total Valuation

Zedge has a market cap or net worth of $32.42 million. The enterprise value is $14.35 million.

Market Cap	32.42M
Enterprise Value	14.35M

Important Dates

The next estimated earnings date is Monday, June 10, 2024, after market close.

Earnings Date	Jun 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Zedge has 14.03 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Shares Outstanding	14.03M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	15.50%
Float	11.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.16
PS Ratio	1.15
Forward PS	1.05
PB Ratio	1.06
P/FCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.33

Financial Position

The company has a current ratio of 3.78, with zero debt.

Current Ratio	3.78
Quick Ratio	3.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.80% and return on invested capital (ROIC) is -64.46%.

Return on Equity (ROE)	-45.80%
Return on Assets (ROA)	-37.60%
Return on Capital (ROIC)	-64.46%
Revenue Per Employee	$284,949
Profits Per Employee	-$169,535
Employee Count	99
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-2.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 1.05, so Zedge's price volatility has been similar to the market average.

Beta (1Y)	1.05
52-Week Price Change	+12.68%
50-Day Moving Average	3.25
200-Day Moving Average	2.42
Relative Strength Index (RSI)	37.03
Average Volume (30 Days)	82,875

Short Selling Information

The latest short interest is 2,616, so 0.02% of the outstanding shares have been sold short.

Short Interest	2,616
Short Previous Month	10,350
Short % of Shares Out	0.02%
Short % of Float	0.02%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Zedge had revenue of $28.21 million and -$16.78 million in losses. Loss per share was -$1.20.

Revenue	28.21M
Gross Profit	26.29M
Operating Income	-19.78M
Pretax Income	-19.52M
Net Income	-16.78M
EBITDA	-16.33M
EBIT	-19.52M
Loss Per Share	-$1.20

Full Income Statement

Balance Sheet

The company has $18.06 million in cash and no debt, giving a net cash position of $18.06 million or $1.29 per share.

Cash & Cash Equivalents	18.06M
Total Debt	n/a
Net Cash	18.06M
Net Cash Per Share	$1.29
Equity / Book Value	30.68M
Book Value Per Share	2.19
Working Capital	16.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.85 million and capital expenditures -$1.54 million, giving a free cash flow of $3.31 million.

Operating Cash Flow	4.85M
Capital Expenditures	-1.54M
Free Cash Flow	3.31M
FCF Per Share	$0.24

Full Cash Flow Statement

Margins

Gross margin is 93.19%, with operating and profit margins of -70.11% and -59.50%.

Gross Margin	93.19%
Operating Margin	-70.11%
Pretax Margin	-69.21%
Profit Margin	-59.50%
EBITDA Margin	-57.87%
EBIT Margin	-69.21%
FCF Margin	11.75%

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	1.34%
Shareholder Yield	1.34%
Earnings Yield	-51.78%
FCF Yield	10.22%

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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6