Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $35.16 million. The enterprise value is $15.10 million.
| Market Cap | 35.16M |
| Enterprise Value | 15.10M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026, before market open.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
Zedge has 15.52 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 32.87% |
| Owned by Institutions (%) | 16.90% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.75 |
| PS Ratio | 1.10 |
| Forward PS | 1.09 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 3.25.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.78 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.06 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 67.10%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 67.10% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | $385,683 |
| Profits Per Employee | -$1,598 |
| Employee Count | 82 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 1.29, so Zedge's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 83,752 |
Short Selling Information
The latest short interest is 58,487, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 58,487 |
| Short Previous Month | 66,926 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Zedge had revenue of $31.63 million and -$131,000 in losses. Loss per share was -$0.01.
| Revenue | 31.63M |
| Gross Profit | 29.40M |
| Operating Income | 3.08M |
| Pretax Income | -266,000 |
| Net Income | -131,000 |
| EBITDA | 3.49M |
| EBIT | 3.08M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $20.34 million in cash and $279,000 in debt, with a net cash position of $20.06 million or $1.29 per share.
| Cash & Cash Equivalents | 20.34M |
| Total Debt | 279,000 |
| Net Cash | 20.06M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 24.02M |
| Book Value Per Share | 1.86 |
| Working Capital | 16.25M |
Cash Flow
In the last 12 months, operating cash flow was $4.56 million and capital expenditures -$27,000, giving a free cash flow of $4.53 million.
| Operating Cash Flow | 4.56M |
| Capital Expenditures | -27,000 |
| Depreciation & Amortization | 407,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.53M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 92.95%, with operating and profit margins of 9.74% and -0.41%.
| Gross Margin | 92.95% |
| Operating Margin | 9.74% |
| Pretax Margin | -0.84% |
| Profit Margin | -0.41% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 9.74% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 26.05% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 8.98% |
| Earnings Yield | -0.45% |
| FCF Yield | 13.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |