Zeta Global Corp. (ZETA)
Zeta Global Statistics
Share Statistics
Zeta Global has 235.54M shares outstanding. The number of shares has increased by 8.65% in one year.
| 235.54M |
| 8.65% |
| 0.12% |
| 76.39% |
| 207.59M |
| 155 |
| n/a |
Short Selling Information
The latest short interest is 19.86M, so 8.35% of the outstanding shares have been sold short.
| 19.86M |
| 8.35% |
| 10.63% |
| 6.3 |
Valuation Ratios
The PE ratio is -47.95 and the forward PE ratio is 14.61. Zeta Global's PEG ratio is 0.7.
| -47.95 |
| 14.61 |
| 3.33 |
| 1.3 |
| 4.94 |
| 36.33 |
| 0.7 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zeta Global.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.29.
| 3.09 |
| 3.09 |
| 0.29 |
| -16.78 |
| 2.13 |
| -9.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $459,038.8 |
| $-31,844.36 |
| 2,191 |
| 0.9 |
| n/a |
Taxes
| -5.18M |
| 6.91% |
Stock Price Statistics
The stock price has increased by -24.13% in the last 52 weeks. The beta is 1.25, so Zeta Global's price volatility has been higher than the market average.
| 1.25 |
| -24.13% |
| 12.98 |
| 20.1 |
| 36.55 |
| 4,425,584 |
Income Statement
In the last 12 months, Zeta Global had revenue of 1.01B and earned -69.77M in profits. Earnings per share was -0.38.
| 1.01B |
| 606.2M |
| -67.92M |
| -69.77M |
| -11.7M |
| -67.8M |
| -0.38 |
Balance Sheet
The company has 366.16M in cash and 196.29M in debt, giving a net cash position of 169.87M.
| 366.16M |
| 196.29M |
| 169.87M |
| -1.03B |
| 1.09B |
| 421.01M |
Cash Flow
In the last 12 months, operating cash flow was 133.86M and capital expenditures -41.77M, giving a free cash flow of 92.09M.
| 133.86M |
| -41.77M |
| 92.09M |
| 0.5 |
Margins
Gross margin is 60.27%, with operating and profit margins of -6.75% and -6.94%.
| 60.27% |
| -6.75% |
| -7.45% |
| -6.94% |
| -1.16% |
| -6.75% |
| 9.16% |
Dividends & Yields
ZETA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ZETA is $26, which is 113.6% higher than the current price. The consensus rating is "Buy".
| $26 |
| 113.6% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.45 |
| 5 |