Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Zedge, Inc. (ZDGE)
Services-prepackaged Software
Zedge Inc provides content distribution platforms. Its content platform enables consumers to personalize their mobile devices with free, high-quality ringtones, wallpapers, home screen app icons, widgets and notification sounds as well as paint, a generative AI wallpaper maker, GuruShots, a skill-based photo challenge game, and Emojipedia. The company also launched a Zedge app. It has two reportable segments, which are the Zedge Marketplace and GuruShots.
1178 BROADWAY, SUITE 1450, 3RD FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/26/2016
Market Cap
48,253,506
Shares Outstanding
13,830,000
Weighted SO
14,354,573
Total Employees
N/A
Upcoming Earnings
10/24/2024
Similar Tickers
Beta
1.2680
Last Div
0.0000
Range
1.68-5.18
Chg
0.1600
Avg Vol
79558
Mkt Cap
48253506
Exch
AMEX
Country
US
Phone
330 577 3424
DCF Diff
-7.1127
DCF
10.9827
Div Yield
0.0000
P/S
1.6558
EV Multiple
8.0571
P/FV
1.5889
Div Yield %
0.0000
P/E
-5.4696
PEG
-0.1502
Payout
0.0000
Current Ratio
3.6769
Quick Ratio
3.6769
Cash Ratio
3.1012
DSO
41.6452
DIO
0.0000
Op Cycle
41.6452
DPO
130.7615
CCC
-89.1163
Gross Margin
0.8894
Op Margin
0.0158
Pretax Margin
-0.3821
Net Margin
-0.3080
Eff Tax Rate
0.1938
ROA
-0.2354
ROE
-0.2575
ROCE
0.0145
NI/EBT
0.8062
EBT/EBIT
-24.1540
EBIT/Rev
0.0158
Debt Ratio
0.0025
D/E
0.0031
LT Debt/Cap
0.0000
Total Debt/Cap
0.0031
Int Coverage
-0.0339
CF/Debt
57.4639
Equity Multi
1.2342
Rec Turnover
8.7645
Pay Turnover
2.7913
Inv Turnover
0.0000
FA Turnover
11.2085
Asset Turnover
0.7641
OCF/Share
0.3928
FCF/Share
0.2997
Cash/Share
1.4041
OCF/Sales
0.1913
FCF/OCF
0.7630
CF Coverage
57.4639
ST Coverage
57.4639
CapEx Coverage
4.2195
Div&CapEx Cov
4.2195
P/BV
1.5889
P/B
1.5889
P/S
1.6558
P/E
-5.4696
P/FCF
11.3458
P/OCF
8.8089
P/CF
8.8089
PEG
-0.1502
P/S
1.6558
EV Multiple
8.0571
P/FV
1.5889
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
20.82K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
90.93K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
13.99K Shares Bought (43.90 %)
17.87K Shares Sold (56.10%)
9 - 12 Months
120.99K Shares Bought (50.00 %)
120.99K Shares Sold (50.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.58M | ▼ 1.95M | ▲ 2.71M | ▲ 5.24M | ▲ 7.37M | ▼ 6.63M | ▲ 7.66M |
Cost Of Revenue | 412.00K | ▼ 348.00K | ▼ 270.00K | ▲ 287.00K | ▲ 588.00K | ▼ 480.00K | ▲ 1.04M |
Gross Profit | 2.17M | ▼ 1.60M | ▲ 2.44M | ▲ 4.95M | ▲ 6.78M | ▼ 6.15M | ▲ 6.62M |
Gross Profit Ratio | 0.84 | ▼ 0.82 | ▲ 0.90 | ▲ 0.95 | ▼ 0.92 | ▲ 0.93 | ▼ 0.86 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.05M | ▲ 632.00K | ▼ 0.00 |
General And Administrative Expenses | 1.83M | ▲ 2.14M | ▼ 1.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.83M | ▲ 2.14M | ▼ 1.70M | ▲ 2.45M | ▲ 5.16M | ▼ 5.14M | ▲ 6.75M |
Other Expenses | 334.00K | ▲ 405.00K | ▼ 352.00K | ▼ 289.00K | ▲ 1.84M | ▼ -1.87M | ▲ 0.00 |
Operating Expenses | 2.16M | ▲ 2.54M | ▼ 2.05M | ▲ 2.74M | ▲ 5.94M | ▼ 5.91M | ▲ 6.75M |
Cost And Expenses | 2.57M | ▲ 2.89M | ▼ 2.32M | ▲ 3.03M | ▲ 6.53M | ▼ 6.39M | ▲ 7.79M |
Interest Income | 8.00K | ▼ 0.00 | ▲ 4.00K | ▲ 231.00K | ▼ 7.00K | ▲ 115.00K | ▲ 188.00K |
Interest Expense | 80.00K | ▲ 259.00K | ▼ -178.00K | ▼ -185.00K | ▲ 7.00K | ▼ -13.59M | ▲ 0.00 |
Depreciation And Amortization | 334.00K | ▲ 405.00K | ▼ 352.00K | ▼ 289.00K | ▼ -3.12M | ▲ 764.00K | ▼ 583.00K |
Ebitda | 382.00K | ▼ -528.00K | ▲ 655.00K | ▲ 2.53M | ▼ -2.28M | ▲ 972.00K | ▼ 451.00K |
Ebitda Ratio | 0.15 | ▼ -0.27 | ▲ 0.24 | ▲ 0.48 | ▼ -0.31 | ▲ 0.15 | ▼ 0.06 |
Operating Income | 4.00K | ▼ -939.00K | ▲ 390.00K | ▲ 2.21M | ▼ 840.00K | ▼ 244.00K | ▼ -132.00K |
Operating Income Ratio | 0.00 | ▼ -0.48 | ▲ 0.14 | ▲ 0.42 | ▼ 0.11 | ▼ 0.04 | ▼ -0.02 |
Total Other Income Expenses Net | -44.00K | ▲ -6.00K | ▲ 87.00K | ▼ -23.00K | ▲ 3.91M | ▼ 36.00K | ▲ 108.00K |
Income Before Tax | -32.00K | ▼ -1.19M | ▲ 481.00K | ▲ 2.42M | ▲ 4.75M | ▼ 395.00K | ▼ -24.00K |
Income Before Tax Ratio | -0.01 | ▼ -0.61 | ▲ 0.18 | ▲ 0.46 | ▲ 0.64 | ▼ 0.06 | ▼ -0.00 |
Income Tax Expense | 229.00K | ▼ 10.00K | ▲ 14.00K | ▼ -572.00K | ▲ 216.00K | ▲ 240.00K | ▼ -137.00K |
Net Income | -261.00K | ▼ -1.20M | ▲ 467.00K | ▲ 2.99M | ▲ 4.53M | ▼ 155.00K | ▼ 113.00K |
Net Income Ratio | -0.10 | ▼ -0.62 | ▲ 0.17 | ▲ 0.57 | ▲ 0.61 | ▼ 0.02 | ▼ 0.01 |
Eps | -0.03 | ▼ -0.12 | ▲ 0.04 | ▲ 0.21 | ▲ 0.33 | ▼ 0.01 | 0.01 |
Eps Diluted | -0.03 | ▼ -0.12 | ▲ 0.04 | ▲ 0.20 | ▲ 0.32 | ▼ 0.01 | 0.01 |
Weighted Average Shs Out | 9.94M | ▲ 10.14M | ▲ 12.19M | ▲ 14.28M | ▼ 13.82M | ▲ 14.33M | ▼ 14.19M |
Weighted Average Shs Out Dil | 10.03M | ▲ 10.20M | ▲ 12.50M | ▲ 15.03M | ▼ 14.04M | ▲ 14.33M | ▲ 14.54M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.41M | ▼ 1.61M | ▲ 5.11M | ▲ 24.91M | ▼ 17.09M | ▲ 18.13M | ▲ 19.93M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.41M | ▼ 1.61M | ▲ 5.11M | ▲ 24.91M | ▼ 17.09M | ▲ 18.13M | ▲ 19.93M |
Net Receivables | 1.78M | ▼ 1.13M | ▲ 1.41M | ▲ 2.55M | ▼ 2.41M | ▲ 3.45M | ▼ 3.33M |
Inventory | 316.00K | ▲ 380.00K | ▼ 123.00K | ▼ 111.00K | ▼ 1.00 | ▼ -569.00K | ▲ 0.00 |
Other Current Assets | 302.00K | ▼ 103.00K | ▲ 113.00K | ▼ 49.00K | ▲ 396.00K | ▲ 569.00K | ▼ 374.00K |
Total Current Assets | 5.80M | ▼ 3.23M | ▲ 6.75M | ▲ 27.61M | ▼ 19.89M | ▲ 21.58M | ▲ 23.62M |
Property Plant Equipment Net | 3.34M | ▲ 3.40M | ▼ 2.58M | ▼ 1.98M | ▼ 1.66M | ▲ 2.19M | ▲ 2.60M |
Goodwill | 2.45M | ▼ 2.27M | ▼ 2.20M | ▲ 2.26M | ▲ 10.79M | ▼ 1.96M | ▼ 1.80M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.02M | ▼ 18.71M | ▼ 5.48M |
Goodwill And Intangible Assets | 2.45M | ▼ 2.27M | ▼ 2.20M | ▲ 2.26M | ▲ 31.81M | ▼ 20.67M | ▼ 7.28M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.48M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 477.00K | ▲ 861.00K | ▲ 1.84M | ▲ 4.49M |
Other Non Current Assets | 125.00K | ▼ 120.00K | ▲ 471.00K | ▲ 5.15M | ▼ 400.00K | ▲ 556.00K | ▼ -5.34M |
Total Non Current Assets | 5.92M | ▼ 5.78M | ▼ 5.25M | ▲ 9.86M | ▲ 34.73M | ▼ 25.25M | ▼ 14.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 |
Total Assets | 11.72M | ▼ 9.01M | ▲ 12.01M | ▲ 37.48M | ▲ 54.63M | ▼ 46.83M | ▼ 38.14M |
Account Payables | 280.00K | ▼ 217.00K | ▲ 290.00K | ▲ 585.00K | ▲ 1.18M | ▼ 669.00K | ▲ 1.16M |
Short Term Debt | 0.00 | ▲ 141.00K | ▲ 232.00K | ▼ 86.00K | ▲ 142.00K | ▼ 124.00K | ▼ 97.00K |
Tax Payables | 238.00K | ▼ 183.00K | ▲ 274.00K | ▲ 555.00K | ▼ 383.00K | ▼ 288.00K | ▼ 8.00K |
Deferred Revenue | 0.00 | ▲ 517.00K | ▲ 1.34M | ▲ 1.82M | ▲ 3.40M | ▼ 2.41M | ▼ 2.00M |
Other Current Liabilities | 1.43M | ▼ 1.17M | ▼ 978.00K | ▲ 1.69M | ▲ 3.93M | ▼ 2.55M | ▲ 3.18M |
Total Current Liabilities | 1.71M | ▲ 2.05M | ▲ 2.84M | ▲ 4.18M | ▲ 8.66M | ▼ 5.76M | ▲ 6.43M |
Long Term Debt | 0.00 | 0.00 | ▲ 282.00K | ▼ 145.00K | ▼ 53.00K | ▲ 1.99M | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 677.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 280.00K | ▲ 875.00K | ▼ 0.00 | 0.00 | ▲ 1.73M | ▼ 223.00K | ▼ 135.00K |
Total Non Current Liabilities | 280.00K | ▲ 875.00K | ▼ 282.00K | ▼ 145.00K | ▲ 1.78M | ▲ 2.21M | ▼ 812.00K |
Other Liabilities | -280.00K | ▼ -875.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 64.00K | ▲ 231.00K | ▼ 195.00K | ▲ 347.00K | ▼ 97.00K |
Total Liabilities | 1.71M | ▲ 2.05M | ▲ 3.12M | ▲ 4.32M | ▲ 10.44M | ▼ 7.97M | ▼ 7.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 103.00K | ▲ 104.00K | ▲ 123.00K | ▲ 144.00K | 144.00K | ▲ 151.00K | ▲ 154.00K |
Retained Earnings | -11.90M | ▼ -15.24M | ▼ -15.80M | ▲ -7.55M | ▲ 2.16M | ▼ -3.94M | ▼ -13.07M |
Accumulated Other Comprehensive Income Loss | -702.00K | ▼ -985.00K | ▼ -1.09M | ▲ -997.00K | ▼ -1.39M | ▼ -1.54M | ▼ -1.88M |
Other Total Stockholders Equity | 22.51M | ▲ 23.08M | ▲ 25.65M | ▲ 41.56M | ▲ 43.28M | ▲ 44.19M | ▲ 45.70M |
Total Stockholders Equity | 10.01M | ▼ 6.96M | ▲ 8.89M | ▲ 33.16M | ▲ 44.19M | ▼ 38.86M | ▼ 30.90M |
Total Equity | 10.01M | ▼ 6.96M | ▲ 8.89M | ▲ 33.16M | ▲ 44.19M | ▼ 38.86M | ▼ 30.90M |
Total Liabilities And Stockholders Equity | 11.72M | ▼ 9.01M | ▲ 12.01M | ▲ 37.48M | ▲ 54.63M | ▼ 46.83M | ▼ 38.14M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.72M | ▼ 9.01M | ▲ 12.01M | ▲ 37.48M | ▲ 54.63M | ▼ 46.83M | ▼ 38.14M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.48M |
Total Debt | 0.00 | ▲ 141.00K | ▲ 282.00K | ▼ 231.00K | ▼ 195.00K | ▲ 1.99M | ▼ 97.00K |
Net Debt | -3.41M | ▲ -1.47M | ▼ -4.83M | ▼ -24.68M | ▲ -16.89M | ▲ -16.14M | ▼ -19.83M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -261.00K | ▼ -1.20M | ▲ 467.00K | ▲ 2.99M | ▲ 4.53M | ▼ 155.00K | ▼ 113.00K |
Depreciation And Amortization | 334.00K | ▲ 405.00K | ▼ 352.00K | ▼ 289.00K | ▲ 785.00K | ▼ 764.00K | ▼ 583.00K |
Deferred Income Tax | 165.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -301.00K | ▲ -26.00K | ▼ -31.00K |
Stock Based Compensation | 166.00K | ▲ 170.00K | ▼ 95.00K | ▲ 164.00K | ▲ 645.00K | ▼ 562.00K | ▼ 483.00K |
Change In Working Capital | -856.00K | ▲ -18.00K | ▼ -375.00K | ▲ -358.00K | ▼ -1.52M | ▲ -1.04M | ▲ 1.19M |
Accounts Receivables | -98.00K | ▲ 71.00K | ▼ -472.00K | ▲ 198.00K | ▲ 307.00K | ▼ 173.00K | ▼ 38.00K |
Inventory | -72.00K | ▲ 99.00K | ▼ -154.00K | ▲ 774.00K | ▼ 0.00 | ▲ 497.00K | ▼ 0.00 |
Accounts Payables | -690.00K | ▲ -410.00K | ▲ 37.00K | ▼ -1.33M | ▼ -2.04M | ▲ -497.00K | ▲ 628.00K |
Other Working Capital | 4.00K | ▲ 222.00K | ▼ 214.00K | ▼ -3.00K | ▲ 214.00K | ▼ -1.21M | ▲ 528.00K |
Other Non Cash Items | 0.00 | ▲ 250.00K | ▼ 0.00 | ▼ -695.00K | ▼ -3.96M | ▲ 1.00K | ▲ 984.00K |
Net Cash Provided By Operating Activities | -452.00K | ▲ -395.00K | ▲ 539.00K | ▲ 2.39M | ▼ 178.00K | ▲ 419.00K | ▲ 2.34M |
Investments In Property Plant And Equipment | -407.00K | ▲ -213.00K | ▲ -146.00K | ▲ -110.00K | ▼ -143.00K | ▼ -293.00K | ▲ -228.00K |
Acquisitions Net | 0.00 | ▲ 250.00K | ▼ 0.00 | 0.00 | ▲ 17.42M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▲ 250.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 1.49M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -1.99M | ▲ 0.00 | ▼ -4.78M | ▼ -17.42M | ▲ -296.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -407.00K | ▲ -213.00K | ▲ -146.00K | ▼ -4.89M | ▲ -143.00K | ▼ -293.00K | ▲ -228.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -16.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▼ -1.98M | ▲ 0.00 | ▲ 2.00K | ▼ 1.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -16.00K | ▲ 29.00K | ▼ 0.00 | 0.00 | ▼ -142.00K | ▼ -152.00K |
Dividends Paid | 0.00 | 0.00 | ▼ -1.95M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 16.00K | ▼ 3.00K | ▲ 3.90M | ▼ 2.58M | ▼ 2.00K | ▼ -141.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 16.00K | ▼ -13.00K | ▲ -8.00K | ▲ 2.58M | ▼ 2.00K | ▼ -141.00K | ▼ -152.00K |
Effect Of Forex Changes On Cash | -21.00K | ▲ -18.00K | ▲ 96.00K | ▼ -97.00K | ▲ -47.00K | ▲ 73.00K | ▼ -102.00K |
Net Change In Cash | -864.00K | ▲ -639.00K | ▲ 481.00K | ▼ -7.00K | ▼ -10.00K | ▲ 58.00K | ▲ 1.86M |
Cash At End Of Period | 3.41M | ▼ 1.61M | ▲ 5.11M | ▲ 24.91M | ▼ 17.09M | ▲ 18.13M | ▲ 19.93M |
Cash At Beginning Of Period | 4.27M | ▼ 2.25M | ▲ 4.63M | ▲ 24.92M | ▼ 17.10M | ▲ 18.07M | ▼ 18.06M |
Operating Cash Flow | -452.00K | ▲ -395.00K | ▲ 539.00K | ▲ 2.39M | ▼ 178.00K | ▲ 419.00K | ▲ 2.34M |
Capital Expenditure | -407.00K | ▲ -213.00K | ▲ -146.00K | ▲ -110.00K | ▼ -143.00K | ▼ -293.00K | ▲ -228.00K |
Free Cash Flow | -859.00K | ▲ -608.00K | ▲ 393.00K | ▲ 2.28M | ▼ 35.00K | ▲ 126.00K | ▲ 2.12M |
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