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Zedge, Inc.

Zedge, Inc.

ZDGE
Zedge, Inc.US flagNew York Stock Exchange American
3.14
USD
-0.12
- -
40.95MMarket Cap

Total Valuation

Zedge, Inc. carries a market capitalization of 40.95M, placing it among publicly traded companies globally. Its enterprise value stands at 13.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.95M
Enterprise Value13.48M

Share Statistics

Zedge, Inc. currently has 13.75M shares outstanding.

Shares Outstanding13.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.14, and the price-to-book ratio stands at -2.28.

PE RatioN/A
PS Ratio1.14
PB Ratio-2.28
P/TBV Ratio1.56
P/FCF Ratio9.74
P/OCF Ratio9.81

Enterprise Valuation

On an enterprise value basis, Zedge, Inc. trades at an EV/EBITDA multiple of 23.99 and an EV/FCF ratio of 3.85. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 206.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA23.99
EV / EBIT206.55
EV / FCF3.85

Financial Position

Zedge, Inc. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.39
Quick Ratio3.26
Debt / Equity0.48
Debt / EBITDA0.24
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)142.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Zedge, Inc. has paid -119,000.00 in income taxes, reflecting an effective tax rate of 156.61.

Income Tax-119,000.00
Effective Tax Rate156.61

Stock Price Statistics

Zedge, Inc.'s stock has gained approximately 31.38075% over the past 52 weeks. The 50-day moving average sits at 3.04, while the 200-day moving average is 3.06.

Beta (5Y)N/A
52-Week Price Change31.38075%
50-Day Moving Average3.04
200-Day Moving Average3.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zedge, Inc. generated 29.51M in revenue and converted that into -1.87M in net income, yielding earnings per share of -0.13. EBITDA reached 562,000.00, while operating income came in at -696,000.00.

Revenue29.51M
Gross Profit27.69M
Operating Income-696,000.00
Pretax Income-1.99M
Net Income-1.87M
EBITDA562,000.00
EBIT-696,000.00
Earnings Per Share (EPS)-0.13

Balance Sheet

Zedge, Inc. holds 20.43M in cash and equivalents against 137,000.00 in total debt, resulting in a net debt position of -20.43M. Total book value stands at -14.79M, with working capital of 17.41M providing operational flexibility.

Cash & Cash Equivalents20.43M
Total Debt137,000.00
Net Debt-20.43M
Equity (Book Value)-14.79M
Book Value Per Share-1.06
Working Capital17.41M

Cash Flow

Zedge, Inc. produced 3.44M in operating cash flow over the past twelve months. After subtracting -61,000.00 in capital expenditures, free cash flow totaled 3.38M - equivalent to 0.24 per share.

Operating Cash Flow3.44M
Capital Expenditures-61,000.00
Free Cash Flow3.38M
FCF Per Share0.24

Margins

Zedge, Inc. operates with a gross margin of 93.83, reflecting its pricing power and cost economics. The operating margin of -2.36 and net profit margin of -6.34 provide insight into operational efficiency.

Gross Margin93.83
Operating Margin-2.36
Pretax Margin-6.75
Profit Margin-6.34
EBITDA Margin1.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.43
FCF Yield10.27

Scores

Zedge, Inc. posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08