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Zedge Inc (ZDGE)
:ZDGE
Total Valuation
Zedge has a market cap or net worth of $26.49M. The enterprise value is $23.32M.
Market Cap$26.49M
Enterprise Value$23.32M
Share Statistics
Zedge has 13,343,099 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,343,099
Owned by Insiders20.69%
Owned by Institutions3.62%
Financial Efficiency
Zedge’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -29.73%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-29.73%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee283.88K
Profits Per Employee-86.52K
Employee Count106
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zedge is -5.56. Zedge’s PEG ratio is -0.11.
PE Ratio-5.56
PS Ratio1.11
PB Ratio1.65
Price to Fair Value1.65
Price to FCF10.96
Price to Operating Cash Flow8.72
PEG Ratio-0.11
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.
Revenue30.09M
Gross Profit28.23M
Operating Income-11.80M
Pretax Income-11.37M
Net Income-9.17M
EBITDA2.61M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was 4.92M and capital expenditures -424.00K, giving a free cash flow of 4.49M billion.
Operating Cash Flow4.92M
Free Cash Flow4.49M
Free Cash Flow per Share0.34
Dividends & Yields
Zedge pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-16.49%
50-Day Moving Average2.27
200-Day Moving Average2.85
Relative Strength Index (RSI)57.98
Average Volume (3m)38.50K
Important Dates
Zedge upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend Date―
Financial Position
Zedge as a current ratio of 3.84, with Debt / Equity ratio of 0.46%
Current Ratio3.84
Quick Ratio3.84
Debt to Market Cap0.00
Net Debt to EBITDA-7.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zedge has paid -2.20M in taxes.
Income Tax-2.20M
Effective Tax Rate0.19
Enterprise Valuation
Zedge EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 6.70.
EV to Sales1.04
EV to EBITDA11.97
EV to Free Cash Flow6.70
EV to Operating Cash Flow5.34
Balance Sheet
Zedge has $20.05M in cash and marketable securities with $130.00K in debt, giving a net cash position of -$19.92M billion.
Cash & Marketable Securities$20.05M
Total Debt$130.00K
Net Cash-$19.92M
Net Cash Per Share-$1.49
Tangible Book Value Per Share$1.68
Margins
Gross margin is 91.82%, with operating margin of -39.23%, and net profit margin of -30.48%.
Gross Margin91.82%
Operating Margin-39.23%
Pretax Margin-37.78%
Net Profit Margin-30.48%
EBITDA Margin8.66%
EBIT Margin0.51%
Analyst Forecast
The average price target for Zedge is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside44.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.26%
EPS Growth Forecast88.30%