Zedge Financials
ZDGE Stock | USD 2.55 0.16 5.90% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0256 | 0.046 |
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Current Ratio | 2.6 | 3.8395 |
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Investors should never underestimate Zedge's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zedge's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zedge Inc.
Net Income |
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Zedge | Select Account or Indicator |
Understanding current and past Zedge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zedge's financial statements are interrelated, with each one affecting the others. For example, an increase in Zedge's assets may result in an increase in income on the income statement.
Please note, the presentation of Zedge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zedge's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zedge's management manipulating its earnings.
Zedge Stock Summary
Zedge competes with Digital Ally, 36Kr Holdings, Onfolio Holdings, Zhihu, and Asset Entities. Zedge, Inc. operates a digital publishing and content platform worldwide. The company was incorporated in 2008 and is based in New York, New York. Zedge Inc operates under Internet Content Information classification in the United States and is traded on AMEX Exchange. It employs 93 people.Specialization | Communication Services, Internet Content & Information |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | US98923T1043 |
CUSIP | 98923T104 |
Location | New York; U.S.A |
Business Address | 1178 Broadway, New |
Sector | Interactive Media & Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.zedge.net |
Phone | 330 577 3424 |
Currency | USD - US Dollar |
Zedge Key Financial Ratios
Return On Equity | -0.26 | ||||
Profit Margin | (0.30) % | ||||
Operating Margin | (0.01) % | ||||
Price To Sales | 1.27 X | ||||
Revenue | 30.09 M |
Zedge Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.0M | 37.5M | 54.6M | 46.8M | 38.2M | 25.0M | |
Other Current Liab | 978K | 1.1M | 3.6M | 2.3M | 2.7M | 1.5M | |
Net Tangible Assets | 4.7M | 8.9M | 30.9M | 12.4M | 14.2M | 10.2M | |
Net Debt | (4.8M) | (24.7M) | (16.9M) | (16.1M) | (19.8M) | (18.8M) | |
Retained Earnings | (15.8M) | (7.6M) | 2.2M | (3.9M) | (13.1M) | (13.8M) | |
Accounts Payable | 290K | 585K | 1.2M | 669K | 1.1M | 1.2M | |
Cash | 5.1M | 24.9M | 17.1M | 18.1M | 20.0M | 10.4M | |
Other Assets | 120K | 154K | 5.6M | 1K | 1.2K | 1.1K | |
Net Receivables | 1.4M | 2.5M | 2.4M | 2.9M | 3.4M | 2.2M | |
Good Will | 2.2M | 2.3M | 10.8M | 2.0M | 1.8M | 3.4M | |
Inventory | 123K | 111K | 1.0 | (569K) | (593K) | (563.4K) | |
Other Current Assets | 113K | 160K | 396K | 569K | 593K | 307.7K | |
Total Liab | 3.1M | 4.3M | 10.4M | 8.0M | 7.3M | 4.4M | |
Total Current Assets | 6.8M | 27.6M | 19.9M | 21.6M | 24.0M | 13.0M | |
Short Term Debt | 232K | 86K | 142K | 124K | 85K | 80.8K | |
Common Stock | 104K | 123K | 144K | 151K | 154K | 111.8K | |
Capital Surpluse | 22.5M | 23.1M | 25.7M | 41.7M | 47.9M | 27.2M | |
Net Invested Capital | 9.1M | 33.2M | 44.2M | 40.8M | 30.9M | 25.6M |
Zedge Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 199K | 293K | 241K | 49K | 44.1K | 41.9K | |
Total Revenue | 9.5M | 19.6M | 26.5M | 27.2M | 30.1M | 16.9M | |
Gross Profit | 8.3M | 18.4M | 24.9M | 25.0M | 28.2M | 15.3M | |
Operating Income | (251K) | 7.8M | 4.2M | (6.9M) | (11.8M) | (11.2M) | |
Ebit | (251K) | 7.8M | 7.9M | (127K) | (11.4M) | (10.8M) | |
Ebitda | 1.3M | 9.1M | 9.8M | 3.1M | (8.9M) | (8.5M) | |
Cost Of Revenue | 1.2M | 1.2M | 1.6M | 2.2M | 1.9M | 1.6M | |
Income Before Tax | (544K) | 8.0M | 11.6M | (6.6M) | (11.4M) | (10.8M) | |
Net Income | (559K) | 8.2M | 9.7M | (6.1M) | (9.2M) | (8.7M) | |
Income Tax Expense | 15K | (202K) | 1.9M | (462K) | (2.2M) | (2.1M) | |
Tax Provision | 15K | (202K) | 1.9M | (462K) | (2.2M) | (2.1M) | |
Interest Income | 11K | 245K | 49K | 311K | 626K | 657.3K | |
Net Interest Income | 11K | 245K | 49K | 311K | 626K | 657.3K |
Zedge Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 118K | 489K | (436K) | 711K | 817.7K | 858.5K | |
Change In Cash | 3.5M | 19.8M | (7.8M) | 1.0M | 1.9M | 1.9M | |
Free Cash Flow | 1.4M | 9.5M | 10.9M | 1.7M | 4.7M | 2.6M | |
Depreciation | 1.6M | 1.3M | 2.0M | 3.3M | 2.5M | 1.5M | |
Other Non Cash Items | (2.1M) | (218K) | (4.0M) | 6.8M | 12.0M | 12.6M | |
Capital Expenditures | 759K | 653K | 611K | 1.5M | 1.2M | 1.2M | |
Net Income | (559K) | 8.2M | 9.7M | (6.1M) | (9.2M) | (8.7M) | |
End Period Cash Flow | 5.1M | 24.9M | 17.1M | 18.1M | 20.0M | 10.4M | |
Change To Netincome | 622K | 492K | 175K | (2.4M) | (2.2M) | (2.1M) | |
Investments | (759K) | (4.8M) | (19.0M) | (2.4M) | (1.2M) | (1.3M) | |
Change Receivables | (65K) | 644K | (274K) | (1.1M) | (1.0M) | (973.0K) |
Zedge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zedge's current stock value. Our valuation model uses many indicators to compare Zedge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zedge competition to find correlations between indicators driving Zedge's intrinsic value. More Info.Zedge Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Zedge's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zedge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Zedge Inc Systematic Risk
Zedge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zedge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zedge Inc correlated with the market. If Beta is less than 0 Zedge generally moves in the opposite direction as compared to the market. If Zedge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zedge Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zedge is generally in the same direction as the market. If Beta > 1 Zedge moves generally in the same direction as, but more than the movement of the benchmark.
Zedge Thematic Clasifications
Zedge Inc is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
Communication Services | View |
Today, most investors in Zedge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zedge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zedge growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Zedge November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zedge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zedge Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zedge Inc based on widely used predictive technical indicators. In general, we focus on analyzing Zedge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zedge's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 19.78 | |||
Value At Risk | (6.17) | |||
Potential Upside | 5.35 |
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When running Zedge's price analysis, check to measure Zedge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zedge is operating at the current time. Most of Zedge's value examination focuses on studying past and present price action to predict the probability of Zedge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedge's price. Additionally, you may evaluate how the addition of Zedge to your portfolios can decrease your overall portfolio volatility.
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