Zeta Global Corp. Statistics
Share Statistics
Zeta Global Corp. has 237.45M shares outstanding. The number of shares has increased by 8.71% in one year.
| Shares Outstanding | 237.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 209.40M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 17.16M, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 17.16M |
| Short % of Shares Out | 7.23% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is -7.37 and the forward PE ratio is 37.05.
| PE Ratio | -7.37 |
| Forward PE | 37.05 |
| PS Ratio | 1.9 |
| Forward PS | 3.5 |
| PB Ratio | 7.66 |
| P/FCF Ratio | 25.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Zeta Global Corp. has an Enterprise Value (EV) of 1.43B.
| EV / Earnings | -7.65 |
| EV / Sales | 1.97 |
| EV / EBITDA | -11.54 |
| EV / EBIT | -8.55 |
| EV / FCF | 26.3 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.02 |
| Total Debt / Capitalization | 50.5 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | -15.33 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on capital (ROIC) is -46.24%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -46.24% |
| Revenue Per Employee | 408.71K |
| Profits Per Employee | -105.15K |
| Employee Count | 1.78K |
| Asset Turnover | 1.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.04M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 120.19% in the last 52 weeks. The beta is 1.29, so Zeta Global Corp.'s price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 120.19% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 8.56M |
Income Statement
In the last 12 months, Zeta Global Corp. had revenue of 728.72M and earned -187.48M in profits. Earnings per share was -1.2.
| Revenue | 728.72M |
| Gross Profit | 454.24M |
| Operating Income | -167.69M |
| Net Income | -187.48M |
| EBITDA | -124.36M |
| EBIT | -167.69M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has 131.73M in cash and 184.15M in debt, giving a net cash position of -52.41M.
| Cash & Cash Equivalents | 131.73M |
| Total Debt | 184.15M |
| Net Cash | -52.41M |
| Retained Earnings | -958.54M |
| Total Assets | 869.08M |
| Working Capital | 442.73M |
Cash Flow
In the last 12 months, operating cash flow was 90.52M and capital expenditures -35.97M, giving a free cash flow of 54.55M.
| Operating Cash Flow | 90.52M |
| Capital Expenditures | -35.97M |
| Free Cash Flow | 54.55M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 6.23K%, with operating and profit margins of -2.30K% and -2.57K%.
| Gross Margin | 6.23K% |
| Operating Margin | -2.30K% |
| Pretax Margin | -2.56K% |
| Profit Margin | -2.57K% |
| EBITDA Margin | -17.06% |
| EBIT Margin | -23.01% |
| FCF Margin | 7.49% |
Dividends & Yields
ZETA 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 | -6.32% |
| FCF Yield | 1.21% |
Analyst Forecast
The average price target for ZETA is $40, which is 110.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40 |
| Price Target Difference | 110.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 3 |