Zedge Statistics
Share Statistics
Zedge has 13.62M shares outstanding. The number of shares has increased by -2.95% in one year.
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.46M |
| Failed to Deliver (FTD) Shares | 1.26K |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 12.13K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 12.13K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.2 |
Valuation Ratios
The PE ratio is -5.56 and the forward PE ratio is 7.45.
| PE Ratio | -5.56 |
| Forward PE | 7.45 |
| PS Ratio | 1.7 |
| Forward PS | 0.9 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Zedge Inc. has an Enterprise Value (EV) of 13.46M.
| EV / Earnings | -1.47 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.16 |
| EV / EBIT | -1.14 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.
| Current Ratio | 3.84 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -30.62%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -30.62% |
| Revenue Per Employee | 303.95K |
| Profits Per Employee | -92.64K |
| Employee Count | 99 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 13.73% in the last 52 weeks. The beta is 1.29, so Zedge 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 13.73% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 106.30K |
Income Statement
In the last 12 months, Zedge had revenue of 30.09M and earned -9.17M in profits. Earnings per share was -0.65.
| Revenue | 30.09M |
| Gross Profit | 28.23M |
| Operating Income | -11.80M |
| Net Income | -9.17M |
| EBITDA | 2.61M |
| EBIT | -11.80M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 20.00M in cash and 203.00K in debt, giving a net cash position of 19.80M.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 203.00K |
| Net Cash | 19.80M |
| Retained Earnings | -13.11M |
| Total Assets | 38.20M |
| Working Capital | 17.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.85M and capital expenditures -1.19M, giving a free cash flow of 4.66M.
| Operating Cash Flow | 5.85M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 4.66M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 9.38K%, with operating and profit margins of -3.92K% and -3.05K%.
| Gross Margin | 9.38K% |
| Operating Margin | -3.92K% |
| Pretax Margin | -3.78K% |
| Profit Margin | -3.05K% |
| EBITDA Margin | 8.66% |
| EBIT Margin | -39.23% |
| FCF Margin | 15.47% |
Dividends & Yields
ZDGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -24.53% |
| FCF Yield | 12.9% |
Analyst Forecast
Currently there are no analyst rating for ZDGE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |