Last 7 days
-9.0%
Last 30 days
7.5%
Last 90 days
-12.2%
Trailing 12 Months
-31.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | JONAS MICHAEL C | acquired | - | - | 3,983 | executive chairman |
2023-09-14 | JONAS HOWARD S | sold | - | - | -35,841 | - |
2023-09-14 | JONAS HOWARD S | acquired | - | - | 22,898 | - |
2023-09-14 | JONAS HOWARD S | sold | - | - | -22,898 | - |
2023-09-12 | JONAS MICHAEL C | acquired | - | - | 46,632 | executive chairman |
2023-09-07 | Tsai Yi | sold (taxes) | -2,057 | 2.095 | -982 | cfo & treasurer |
2023-09-07 | Tsai Yi | acquired | - | - | 2,376 | cfo & treasurer |
2023-09-07 | JONAS MICHAEL C | acquired | - | - | 2,871 | executive chairman |
2023-09-07 | REICH JONATHAN | acquired | - | - | 5,742 | ceo & president |
2023-03-15 | JONAS HOWARD S | gifted | - | - | -2,397 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -47.35 | -9,440 | 14,448 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | unchanged | - | 10.00 | 74.00 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | reduced | -39.44 | -3,381 | 7,726 | -% |
2023-08-14 | CITADEL ADVISORS LLC | added | 5.55 | 27,737 | 158,272 | -% |
2023-08-14 | Royal Bank of Canada | added | 0.6 | 13,000 | 91,000 | -% |
2023-08-14 | VANGUARD GROUP INC | unchanged | - | 186,569 | 1,441,090 | -% |
2023-08-14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 14,639 | 113,075 | -% |
2023-08-14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -207 | - | -% |
2023-08-14 | TWO SIGMA ADVISERS, LP | reduced | -35.63 | -33,226 | 94,304 | -% |
2023-08-14 | Tower Research Capital LLC (TRC) | added | 36.58 | 4,394 | 12,394 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 28, 2023 | jonas michael c | 12.6% | 1,864,673 | SC 13D/A | |
Feb 14, 2022 | old west investment management, llc | 3.29% | 455,358 | SC 13G/A | |
Feb 16, 2021 | old west investment management, llc | 10.67% | 1,279,742 | SC 13G/A | |
Feb 11, 2020 | old west investment management, llc | 14.6% | 1,444,708 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Jun 14, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.7T | 289.5B | 4.39% | 32.17% | 27.22 | 5.73 | 4.10% | -15.36% |
PINS | 17.8B | 2.9B | -1.82% | 9.13% | -61.24 | 6.21 | 5.59% | -232.17% |
SNAP | 14.4B | 4.5B | -3.53% | -18.79% | -10.62 | 3.21 | -1.20% | -62.91% |
MID-CAP | ||||||||
TRIP | 2.0B | 1.7B | 4.40% | -34.40% | -76.39 | 1.18 | 37.20% | 16.13% |
SMALL-CAP | ||||||||
YELP | 2.9B | 1.3B | 3.88% | 23.40% | 67.66 | 2.28 | 13.37% | -11.47% |
CARG | 2.0B | 1.2B | -2.77% | 14.64% | 25.61 | 1.68 | -21.22% | -20.70% |
CARS | 1.1B | 668.0M | -7.52% | 49.87% | 10.11 | 1.71 | 5.05% | 1097.26% |
EB | 987.6M | 295.8M | -0.20% | 51.56% | -30.19 | 3.34 | 25.93% | 54.51% |
TTGT | 730.0M | 266.0M | -7.64% | -54.68% | 27.7 | 2.74 | -9.46% | 93.78% |
CDLX | 519.4M | 296.2M | 17.90% | 34.68% | -1.36 | 1.75 | -0.71% | -155.26% |
TRUE | 210.5M | 152.0M | 7.83% | 42.68% | -2.71 | 1.39 | -18.56% | -50.45% |
TZOO | 90.7M | 77.2M | -10.57% | 11.09% | 26.78 | 1.18 | 17.86% | 893.44% |
ZDGE | 26.5M | 28.0M | 7.49% | -31.40% | -15.34 | 0.95 | 14.61% | -122.54% |
-9.8%
-0.3%
10.7%
100%
100%
78.1%
Y-axis is the maximum loss one would have experienced if Zedge was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.8% | 27,981 | 27,485 | 27,417 | 26,545 | 24,414 | 23,436 | 21,835 | 19,569 | 17,042 | 13,869 | 11,199 | 9,470 | 8,706 | 8,539 | 8,468 | 8,816 | 9,444 | 10,083 | 10,555 | 10,833 | 10,801 |
Operating Expenses | 4.3% | 2,350 | 2,253 | 1,963 | 1,641 | 1,340 | 1,229 | 1,200 | 1,194 | 1,177 | 1,176 | 1,171 | 1,195 | 1,233 | 1,272 | 1,312 | 1,379 | - | - | - | - | - |
S&GA Expenses | 4.6% | 21,872 | 20,920 | 18,155 | 15,061 | 12,354 | 10,984 | 10,037 | 9,311 | 8,561 | 7,436 | 7,171 | 7,110 | 7,544 | 8,264 | 8,532 | 8,897 | 8,588 | 8,494 | 8,918 | 9,581 | 9,999 |
EBITDA | -93.7% | 619 | 9,789 | 10,612 | 13,621 | 11,023 | 11,627 | 11,143 | 9,552 | 7,450 | 5,201 | 2,744 | 1,035 | -836 | -1,657 | -2,002 | -2,100 | -755 | 59.00 | 3.00 | -271 | -624 |
EBITDA Margin | -93.8% | 0.02* | 0.36* | 0.39* | 0.51* | 0.45* | 0.50* | 0.51* | 0.49* | 0.44* | 0.38* | 0.25* | 0.11* | -0.10* | -0.19* | -0.24* | -0.24* | -0.08* | 0.01* | 0.00* | -0.03* | -0.06* |
Interest Expenses | 51.5% | 203 | 134 | 71.00 | 49.00 | 273 | 267 | 258 | 245 | 19.00 | 12.00 | 12.00 | 11.00 | -239 | -238 | -205 | -199 | 56.00 | 60.00 | 26.00 | 29.00 | 25.00 |
Earnings Before Taxes | -129.8% | -2,212 | 7,432 | 8,773 | 11,606 | 9,280 | 10,024 | 9,585 | 8,046 | 6,107 | 3,806 | 1,310 | -544 | -2,217 | -3,082 | -3,425 | -3,328 | -2,167 | -1,283 | -1,202 | -1,333 | -1,504 |
EBT Margin | -129.2% | -0.08* | 0.27* | 0.32* | 0.44* | 0.38* | 0.43* | 0.44* | 0.41* | 0.36* | 0.27* | 0.12* | -0.06* | -0.25* | -0.36* | -0.40* | -0.38* | -0.23* | -0.13* | -0.11* | -0.12* | -0.14* |
Net Income | -125.5% | -1,726 | 6,771 | 7,490 | 9,714 | 7,659 | 9,305 | 9,258 | 8,248 | 6,239 | 3,465 | 1,287 | -559 | -2,228 | -3,098 | -3,438 | -3,344 | -2,402 | -1,516 | -1,449 | -1,563 | -1,510 |
Net Income Margin | -125.0% | -0.06* | 0.25* | 0.27* | 0.37* | 0.31* | 0.40* | 0.42* | 0.42* | 0.34* | 0.25* | 0.11* | -0.06* | -0.26* | -0.36* | -0.41* | -0.38* | -0.25* | -0.15* | -0.14* | -0.14* | -0.14* |
Free Cashflow | -57.8% | 2,905 | 6,886 | 9,880 | 11,492 | 13,707 | 12,048 | 11,337 | 10,130 | 8,276 | 4,958 | 3,257 | 2,122 | 1,188 | 465 | -493 | 76.00 | 19.00 | 615 | 1,147 | 332 | 500 |
Balance Sheet | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -13.9% | 47,576 | 55,250 | 55,596 | 54,626 | 55,667 | 44,981 | 42,370 | 37,477 | 33,586 | 21,785 | 13,467 | 12,005 | 10,963 | 9,160 | 8,851 | 9,007 | 10,158 | 10,839 | 11,396 | 11,733 | 12,558 |
Current Assets | 2.0% | 22,020 | 21,581 | 21,501 | 19,892 | 20,322 | 33,650 | 30,492 | 27,613 | 27,905 | 16,777 | 8,550 | 6,754 | 5,790 | 3,525 | 3,001 | 3,225 | 3,892 | 4,473 | 5,178 | 5,817 | 6,502 |
Cash Equivalents | 3.5% | 18,067 | 17,459 | 18,419 | 17,085 | 17,095 | 30,016 | 27,249 | 24,908 | 24,915 | 13,608 | 6,252 | 5,111 | 4,630 | 2,252 | 1,659 | 1,609 | 2,248 | 2,704 | 3,561 | 3,408 | 4,272 |
Net PPE | 6.9% | 2,067 | 1,933 | 1,789 | 1,660 | 1,716 | 1,770 | 1,891 | 1,980 | 2,166 | 2,308 | 2,436 | 2,584 | 2,781 | 2,941 | 3,099 | 3,396 | 3,590 | 3,626 | 3,483 | 3,344 | 3,272 |
Goodwill | -82.5% | 1,870 | 10,716 | 10,646 | 10,788 | 11,031 | 2,228 | 2,361 | 2,262 | 2,412 | 2,329 | 2,091 | 2,196 | 1,937 | 2,164 | 2,168 | 2,266 | 2,306 | 2,365 | 2,363 | 2,447 | 2,491 |
Liabilities | 1.3% | 9,463 | 9,343 | 11,556 | 10,438 | 16,538 | 6,943 | 6,931 | 4,322 | 5,427 | 3,827 | 3,485 | 3,120 | 3,031 | 2,506 | 2,759 | 2,047 | 2,094 | 1,606 | 2,133 | 1,723 | 2,401 |
Current Liabilities | -1.3% | 7,261 | 7,360 | 7,778 | 8,657 | 13,929 | 6,847 | 6,805 | 4,177 | 5,030 | 3,609 | 3,264 | 2,838 | 2,668 | 2,323 | 2,517 | 2,047 | 2,094 | 1,606 | 2,133 | 1,723 | 2,401 |
LT Debt, Non Current | 0.1% | 1,984 | 1,983 | 1,982 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -17.0% | 38,113 | 45,907 | 44,040 | 44,188 | 39,129 | 38,038 | 35,439 | 33,155 | 28,159 | 17,958 | 9,982 | 8,885 | 7,932 | 6,654 | 6,092 | 6,960 | 8,064 | 9,233 | 9,263 | 10,010 | 10,157 |
Retained Earnings | -213.9% | -4,097 | 3,597 | 1,991 | 2,160 | -2,371 | -3,174 | -5,499 | -7,554 | -10,030 | -12,479 | -14,757 | -15,802 | -16,269 | -15,944 | -16,044 | -15,243 | -14,041 | -12,846 | -12,605 | -11,899 | -11,638 |
Additional Paid-In Capital | 1.3% | 45,558 | 44,979 | 44,198 | 43,609 | 42,955 | 42,479 | 41,983 | 41,664 | 38,899 | 31,284 | 25,962 | 25,725 | 25,624 | 23,705 | 23,229 | 23,131 | 22,958 | 22,840 | 22,629 | 22,508 | 22,327 |
Shares Outstanding | -100.0% | - | 14,087 | - | - | - | 14,297 | - | - | 13,676 | 12,633 | 12,191 | - | 11,979 | 10,229 | 10,196 | 10,083 | 10,063 | 10,051 | 10,025 | 9,803 | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -57.9% | 2,921 | 6,934 | 9,880 | 11,492 | 13,707 | 12,048 | 11,337 | 10,130 | 8,276 | 4,958 | 3,257 | 2,122 | 1,188 | 465 | -493 | 76.00 | 19.00 | 615 | 1,147 | 332 | 500 |
Share Based Compensation | 3.8% | 2,600 | 2,505 | 2,206 | 1,936 | 1,455 | 1,071 | 734 | 652 | 583 | 585 | 631 | 492 | 567 | 584 | 596 | 619 | 615 | 654 | 643 | 595 | 495 |
Cashflow From Investing | 88.8% | -2,272 | -20,310 | -20,073 | -18,950 | -23,693 | -5,401 | -5,452 | -5,479 | -739 | -743 | -761 | -759 | -826 | -991 | -1,258 | -1,740 | -1,934 | -2,070 | -1,909 | -1,702 | -1,561 |
Cashflow From Financing | -46.7% | 530 | 995 | 1,681 | -223 | 2,358 | 9,821 | 14,935 | 15,101 | 12,510 | 7,052 | 2,156 | 2,169 | 2,164 | 161 | -64.00 | -42.00 | -13.00 | 110 | 147 | 232 | 248 |
Buy Backs | 47.0% | 1,454 | 989 | 310 | 232 | 232 | 232 | 232 | 26.00 | 26.00 | 26.00 | 33.00 | 29.00 | 45.00 | 45.00 | 38.00 | 47.00 | 41.00 | 62.00 | 124 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Apr. 30, 2023 | Apr. 30, 2022 | Apr. 30, 2023 | Apr. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues, net | $ 6,726 | $ 6,230 | $ 20,609 | $ 19,173 |
Costs and expenses: | ||||
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below) | 498 | 401 | 1,762 | 1,053 |
Selling, general and administrative | 5,016 | 4,064 | 16,713 | 9,902 |
Depreciation and amortization | 897 | 423 | 2,505 | 1,181 |
Goodwill impairment | 8,727 | 8,727 | ||
Change in fair value of contingent consideration | (1,943) | |||
(Loss) income from operations | (8,412) | 1,342 | (7,155) | 7,037 |
Interest and other income, net | 84 | 15 | 196 | 42 |
Net loss resulting from foreign exchange transactions | (84) | (125) | (220) | |
(Loss) income before income taxes | (8,412) | 1,232 | (6,959) | 6,859 |
(Benefit from) provision for income taxes | (718) | 429 | (702) | 1,676 |
Net (loss) income | (7,694) | 803 | (6,257) | 5,183 |
Other comprehensive loss: | ||||
Changes in foreign currency translation adjustment | (214) | (195) | (321) | (275) |
Total other comprehensive loss | (214) | (195) | (321) | (275) |
Total comprehensive (loss) income | $ (7,908) | $ 608 | $ (6,578) | $ 4,908 |
Income per share attributable to Zedge, Inc. common stockholders: | ||||
Basic (in Dollars per share) | $ (0.55) | $ 0.06 | $ (0.44) | $ 0.36 |
Diluted (in Dollars per share) | $ (0.55) | $ 0.05 | $ (0.44) | $ 0.35 |
Weighted-average number of shares used in calculation of (loss) income per share: | ||||
Basic (in Shares) | 14,017 | 14,307 | 14,221 | 14,295 |
Diluted (in Shares) | 14,017 | 14,859 | 14,221 | 14,974 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 18,067 | $ 17,085 |
Trade accounts receivable | 3,056 | 2,411 |
Prepaid expenses and other receivables | 897 | 396 |
Total current assets | 22,020 | 19,892 |
Property and equipment, net | 2,067 | 1,660 |
Intangible assets, net | 19,287 | 21,025 |
Goodwill | 1,870 | 10,788 |
Deferred tax assets, net | 1,816 | 861 |
Other assets | 516 | 400 |
Total assets | 47,576 | 54,626 |
Current liabilities: | ||
Trade accounts payable | 1,056 | 1,180 |
Deferred acquisition payment payable | 962 | |
Contingent consideration-current portion | 215 | |
Accrued expenses and other current liabilities | 3,653 | 2,898 |
Deferred revenues | 2,552 | 3,402 |
Total current liabilities | 7,261 | 8,657 |
Term Loan, net of deferred financing costs | 1,984 | |
Contingent consideration-long term portion | 1,728 | |
Other liabilities | 218 | 53 |
Total liabilities | 9,463 | 10,438 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Preferred stock, $.01 par value; authorized shares—2,400; no shares issued and outstanding | ||
Class A common stock, $.01 par value; authorized shares—2,600; 525 shares issued and outstanding at April 30, 2023 and July 31, 2022 | 5 | 5 |
Class B common stock, $.01 par value; authorized shares—40,000; 14,674 shares issued and 13,913 shares outstanding at April 30, 2023, and 13,951 shares issued and 13,877 outstanding at July 31, 2022 | 147 | 139 |
Additional paid-in capital | 45,558 | 43,609 |
Accumulated other comprehensive loss | (1,712) | (1,391) |
(Accumulated deficit) retained earnings | (4,097) | 2,160 |
Treasury stock, 761 shares at April 30, 2023 and 74 shares at July 31, 2022, at cost | (1,788) | (334) |
Total stockholders’ equity | 38,113 | 44,188 |
Total liabilities and stockholders’ equity | $ 47,576 | $ 54,626 |