Zedge Inc. (ZDGE)
Zedge Statistics
Share Statistics
Zedge has 13.34M shares outstanding. The number of shares has increased by -4.32% in one year.
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -2.02% |
| Owned by Institutions (%) | 14.68% |
| Shares Floating | 11.16M |
| Failed to Deliver (FTD) Shares | 1.21K |
| FTD / Avg. Volume | 2.59% |
Short Selling Information
The latest short interest is 9.25K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 9.25K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.56 and the forward PE ratio is 22.18. Zedge's PEG ratio is -0.11.
| PE Ratio | -5.56 |
| Forward PE | 22.18 |
| PS Ratio | 1.7 |
| Forward PS | 1.1 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zedge.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $283.88K |
| Profits Per Employee | $-86.52K |
| Employee Count | 106 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.2M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by 2.89% in the last 52 weeks. The beta is 0.97, so Zedge's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 2.89% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 46.56K |
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 | -11.8M |
| Net Income | -9.17M |
| EBITDA | 2.61M |
| EBIT | 153K |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 20M in cash and 203K in debt, giving a net cash position of 19.8M.
| Cash & Cash Equivalents | 20M |
| Total Debt | 203K |
| Net Cash | 19.8M |
| Retained Earnings | -13.11M |
| Total Assets | 37.09M |
| Working Capital | 16.83M |
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 93.82%, with operating and profit margins of -39.23% and -30.48%.
| Gross Margin | 93.82% |
| Operating Margin | -39.23% |
| Pretax Margin | -37.78% |
| Profit Margin | -30.48% |
| 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 | n/a |
| FCF Yield | n/a |
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 | 2.9 |
| Piotroski F-Score | 5 |