Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $46.02 million. The enterprise value is $26.32 million.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zedge has 14.47 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | 16.93% |
| Float | 11.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.00 |
| PS Ratio | 1.53 |
| Forward PS | 1.35 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 8.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 4.75.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 56.98 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.68 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.01% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -26.01% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | 0.81% |
| Revenue Per Employee | $310,021 |
| Profits Per Employee | -$95,500 |
| Employee Count | 94 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.21% in the last 52 weeks. The beta is 1.26, so Zedge's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +58.21% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 48,207 |
Short Selling Information
The latest short interest is 21,668, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 21,668 |
| Short Previous Month | 11,901 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Zedge had revenue of $29.14 million and -$8.98 million in losses. Loss per share was -$0.64.
| Revenue | 29.14M |
| Gross Profit | 27.26M |
| Operating Income | 462,000 |
| Pretax Income | -11.14M |
| Net Income | -8.98M |
| EBITDA | 2.37M |
| EBIT | 462,000 |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $19.93 million in cash and $232,000 in debt, giving a net cash position of $19.69 million or $1.36 per share.
| Cash & Cash Equivalents | 19.93M |
| Total Debt | 232,000 |
| Net Cash | 19.69M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 30.90M |
| Book Value Per Share | 2.13 |
| Working Capital | 17.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.57 million and capital expenditures -$32,000, giving a free cash flow of $5.54 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | 5.54M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 93.55%, with operating and profit margins of 1.59% and -30.80%.
| Gross Margin | 93.55% |
| Operating Margin | 1.59% |
| Pretax Margin | -38.21% |
| Profit Margin | -30.80% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 1.59% |
| FCF Margin | 14.59% |