Zedge Statistics
Total Valuation
Zedge has a market cap or net worth of $40.12 million. The enterprise value is $20.78 million.
Important Dates
The last earnings date was Thursday, June 11, 2026, after market close.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Zedge has 13.07 million shares outstanding. The number of shares has decreased by -5.80% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | -5.80% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 18.72% |
| Float | 10.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.19 |
| PS Ratio | 1.28 |
| Forward PS | 1.30 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 5.91.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.77 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 51.52%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 51.52% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $364,233 |
| Profits Per Employee | -$13,186 |
| Employee Count | 86 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.38% in the last 52 weeks. The beta is 1.21, so Zedge's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 277,740 |
Short Selling Information
The latest short interest is 71,939, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 71,939 |
| Short Previous Month | 101,783 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Zedge had revenue of $31.32 million and -$1.13 million in losses. Loss per share was -$0.09.
| Revenue | 31.32M |
| Gross Profit | 29.19M |
| Operating Income | 2.67M |
| Pretax Income | -1.27M |
| Net Income | -1.13M |
| EBITDA | 3.13M |
| EBIT | 2.67M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $19.69 million in cash and $347,000 in debt, giving a net cash position of $19.35 million or $1.48 per share.
| Cash & Cash Equivalents | 19.69M |
| Total Debt | 347,000 |
| Net Cash | 19.35M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 24.56M |
| Book Value Per Share | 1.88 |
| Working Capital | 16.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.58 million and capital expenditures -$60,000, giving a free cash flow of $3.52 million.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -60,000 |
| Depreciation & Amortization | 456,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.52M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 93.19%, with operating and profit margins of 8.54% and -3.62%.
| Gross Margin | 93.19% |
| Operating Margin | 8.54% |
| Pretax Margin | -4.05% |
| Profit Margin | -3.62% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.54% |
| FCF Margin | 11.23% |