XASE
ZDGE
Market cap52mUSD
Jul 08, Last price
4.02USD
1D
-3.37%
1Q
101.00%
Jan 2017
28.43%
IPO
-43.38%
Name
Zedge Inc
Chart & Performance
Profile
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 30,091 10.46% | 27,241 2.62% | 26,545 35.65% | |||||||
Cost of revenue | 1,859 | 2,242 | 1,641 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,232 | 24,999 | 24,904 | |||||||
NOPBT Margin | 93.82% | 91.77% | 93.82% | |||||||
Operating Taxes | (2,198) | (462) | 1,892 | |||||||
Tax Rate | 7.60% | |||||||||
NOPAT | 30,430 | 25,461 | 23,012 | |||||||
Net income | (9,171) 50.29% | (6,102) -162.82% | 9,714 17.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (646) | (1,596) | (223) | |||||||
BB yield | 1.27% | 5.39% | 0.54% | |||||||
Debt | ||||||||||
Debt current | 85 | 124 | 142 | |||||||
Long-term debt | 321 | 2,555 | 248 | |||||||
Deferred revenue | 931 | |||||||||
Other long-term liabilities | 1,728 | |||||||||
Net debt | (19,592) | (15,446) | (16,695) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,850 | 3,162 | 11,492 | |||||||
CAPEX | (1,460) | (611) | ||||||||
Cash from investing activities | (1,194) | (2,422) | (18,950) | |||||||
Cash from financing activities | (2,643) | 387 | (223) | |||||||
FCF | 30,096 | 24,935 | 23,332 | |||||||
Balance | ||||||||||
Cash | 19,998 | 18,125 | 17,085 | |||||||
Long term investments | ||||||||||
Excess cash | 18,493 | 16,763 | 15,758 | |||||||
Stockholders' equity | (14,791) | (5,328) | 913 | |||||||
Invested Capital | 46,821 | 46,524 | 44,815 | |||||||
ROIC | 65.20% | 55.75% | 53.48% | |||||||
ROCE | 88.14% | 60.68% | 54.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,092 | 14,096 | 14,862 | |||||||
Price | 3.62 72.38% | 2.10 -23.91% | 2.76 -82.03% | |||||||
Market cap | 51,013 72.33% | 29,602 -27.83% | 41,019 -80.98% | |||||||
EV | 31,421 | 14,156 | 24,324 | |||||||
EBITDA | 30,686 | 28,268 | 26,870 | |||||||
EV/EBITDA | 1.02 | 0.50 | 0.91 | |||||||
Interest | 49 | |||||||||
Interest/NOPBT | 0.20% |