Zedge, Inc. (ZDGE)

Zedge Statistics

Total Valuation

Zedge has a market cap or net worth of $54.66 million. The enterprise value is $33.64 million.

Market Cap	54.66M
Enterprise Value	33.64M

Important Dates

The last earnings date was Thursday, June 12, 2025, after market close.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Zedge has 13.63 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	13.11M
Shares Outstanding	13.63M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	19.09%
Owned by Institutions (%)	15.93%
Float	10.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
Forward PS	1.74
PB Ratio	1.92
P/TBV Ratio	2.48
P/FCF Ratio	15.92
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.95

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.

Current Ratio	3.39
Quick Ratio	3.26
Debt / Equity	0.01
Debt / EBITDA	2.27
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.28%
Revenue Per Employee	$298,091
Profits Per Employee	-$18,909
Employee Count	99
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-119,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.70% in the last 52 weeks. The beta is 0.82, so Zedge's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+40.70%
50-Day Moving Average	2.68
200-Day Moving Average	2.72
Relative Strength Index (RSI)	84.53
Average Volume (20 Days)	424,049

Short Selling Information

The latest short interest is 208,059, so 1.53% of the outstanding shares have been sold short.

Short Interest	208,059
Short Previous Month	13,639
Short % of Shares Out	1.53%
Short % of Float	1.90%
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, Zedge had revenue of $29.51 million and -$1.87 million in losses. Loss per share was -$0.13.

Revenue	29.51M
Gross Profit	27.69M
Operating Income	-697,000
Pretax Income	-11.14M
Net Income	-1.87M
EBITDA	-188,000
EBIT	-697,000
Loss Per Share	-$0.13

Balance Sheet

The company has $20.43 million in cash and $224,000 in debt, giving a net cash position of $20.21 million or $1.48 per share.

Cash & Cash Equivalents	20.43M
Total Debt	224,000
Net Cash	20.21M
Net Cash Per Share	$1.48
Equity (Book Value)	28.63M
Book Value Per Share	2.08
Working Capital	17.41M

Cash Flow

In the last 12 months, operating cash flow was $3.44 million and capital expenditures -$61,000, giving a free cash flow of $3.38 million.

Operating Cash Flow	3.44M
Capital Expenditures	-61,000
Free Cash Flow	3.38M
FCF Per Share	$0.25

Margins

Gross margin is 93.83%, with operating and profit margins of -2.36% and -6.34%.

Gross Margin	93.83%
Operating Margin	-2.36%
Pretax Margin	-6.75%
Profit Margin	-6.34%
EBITDA Margin	-0.64%
EBIT Margin	-2.36%
FCF Margin	11.46%

Dividends & Yields

Zedge does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	-3.48%
FCF Yield	6.28%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zedge has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4