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Zedge Inc (ZDGE)
:ZDGE
Total Valuation
Zedge has a market cap or net worth of $25.52M. The enterprise value is $23.32M.
Market Cap$25.52M
Enterprise Value$23.32M
Share Statistics
Zedge has 13.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.34M
Owened by Insiders20.13%
Owened by Instutions5.02%
Financial Efficiency
Zedge’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -29.73%.
Return on Equity (ROE)-29.68%
Return on Assets (ROA)-24.01%
Return on Invested Capital (ROIC)-29.73%
Return on Capital Employed (ROCE)-36.95%
Revenue Per Employee$277,471.698
Profits Per Employee-$18,339.623
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 Ratio1.70
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 $29.41M and earned -$1.94M in profits. Earnings per share was $0.01.
Revenue$29.41M
Gross Profit$27.01M
Operating Income-$2.87M
Pretax Income-$2.29M
Net Income-$1.94M
EBITDA-948.00K
Earnings Per Share (EPS)0.01
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 Flow$4.92M
Free Cash Flow$4.49M
Free Cash Flow per Share$0.34
Dividends & Yields
Zedge pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.13%
Earnings Yield-17.98%
Stock Price Statistics
Beta1.35
52-Week Price Change-22.36%
50-Day Moving Average2.41
200-Day Moving Average2.93
Relative Strength Index (RSI)43.22
Average Volume (3m)38.91K
Important Dates
Zedge upcoming earnings date is Jun 16, 2025, After Close.
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 <0.01
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 -$344.00K in taxes.
Income Tax-$344.00K
Effective Tax Rate19.33%
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 $0.00 in debt, giving a net cash position of -$20.05M billion.
Cash & Marketable Securities$20.05M
Total Debt$0.00
Net Cash-$20.05M
Net Cash Per Share-$1.50
Tangible Book Value Per Share$1.68
Margins
Gross margin is 93.82%, with operating margin of -39.23%, and net profit margin of -30.48%.
Gross Margin93.82%
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 Upside83.25%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.26%
EPS Growth Forecast88.30%