Last 7 days
-0.9%
Last 30 days
13.1%
Last 90 days
-18.5%
Trailing 12 Months
-56.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.6T | 284.6B | 17.35% | 8.97% | 27.19 | 5.6 | 5.28% | -21.40% |
TWTR | 41.4B | - | 27.58% | -2.03% | -370.37 | 7.92 | - | - |
SNAP | 17.1B | 4.5B | 24.31% | -25.84% | -12.25 | 3.78 | 2.67% | -149.46% |
PINS | 16.0B | 2.8B | 10.48% | 24.72% | -53.4 | 5.65 | 6.09% | -189.94% |
MID-CAP | ||||||||
TRIP | 2.1B | 1.6B | -14.95% | -35.91% | -110.47 | 1.31 | 53.79% | 81.37% |
SMALL-CAP | ||||||||
YELP | 2.3B | 1.2B | 16.14% | 14.31% | 63.97 | 1.95 | 15.67% | -8.38% |
CARG | 2.0B | 1.5B | 19.43% | -24.81% | 24.26 | 1.24 | 20.30% | -24.52% |
CARS | 1.3B | 662.7M | -7.63% | 77.27% | 51.35 | 1.89 | 5.43% | 147.08% |
TTGT | 981.6M | 286.4M | 3.49% | -51.41% | 27.2 | 3.43 | 2.80% | 472.58% |
EB | 734.2M | 283.0M | 5.89% | -37.44% | -14.72 | 2.59 | 31.50% | 31.07% |
CDLX | 220.1M | 294.9M | -36.12% | -79.64% | -0.47 | 0.74 | 4.66% | -586.22% |
TRUE | 202.2M | 155.0M | -9.92% | -33.04% | -1.61 | 1.3 | -26.25% | -197.31% |
TZOO | 151.9M | 70.6M | 17.78% | 42.63% | 22.89 | 2.15 | 12.58% | 628.21% |
ZDGE | 31.7M | 27.5M | 13.07% | -56.14% | 4.68 | 1.15 | 17.28% | -27.23% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.2% | 27,485 | 27,417 | 26,545 | 24,414 | 23,436 |
Operating Expenses | 14.8% | 2,253 | 1,963 | 1,641 | 1,340 | 1,229 |
S&GA Expenses | 15.2% | 20,920 | 18,155 | 15,061 | 12,354 | 10,984 |
EBITDA | -22.1% | 10,612 | 13,621 | 11,023 | 11,627 | - |
EBITDA Margin | -24.6% | 0.39* | 0.51* | 0.45* | 0.50* | - |
Earnings Before Taxes | -15.3% | 7,432 | 8,773 | 11,606 | 9,280 | 10,024 |
EBT Margin | -26.8% | 0.32* | 0.44* | 0.38* | 0.43* | - |
Interest Expenses | 88.7% | 134 | 71.00 | 49.00 | 273 | 267 |
Net Income | -9.6% | 6,771 | 7,490 | 9,714 | 7,659 | 9,305 |
Net Income Margin | -25.3% | 0.27* | 0.37* | 0.31* | 0.40* | - |
Free Cahsflow | -14.0% | 9,880 | 11,492 | 13,707 | 12,048 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.6% | 55.00 | 56.00 | 55.00 | 56.00 | 45.00 |
Current Assets | 0.4% | 22.00 | 22.00 | 20.00 | 20.00 | 34.00 |
Cash Equivalents | -5.2% | 17.00 | 18.00 | 17.00 | 17.00 | 30.00 |
Net PPE | 8.0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Goodwill | 0.7% | 11.00 | 11.00 | 11.00 | 11.00 | 2.00 |
Liabilities | -19.2% | 9.00 | 12.00 | 10.00 | 17.00 | 7.00 |
Current Liabilities | -5.4% | 7.00 | 8.00 | 9.00 | 14.00 | 7.00 |
LT Debt, Non Current | 0.1% | 2.00 | 2.00 | - | - | - |
Shareholder's Equity | 4.2% | 46.00 | 44.00 | 44.00 | 39.00 | 38.00 |
Retained Earnings | 80.7% | 4.00 | 2.00 | 2.00 | -2.37 | -3.17 |
Additional Paid-In Capital | 1.8% | 45.00 | 44.00 | 44.00 | 43.00 | 42.00 |
Shares Outstanding | -1.5% | 14.00 | 14.00 | 14.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -29.8% | 7.00 | 10.00 | 11.00 | 14.00 | 12.00 |
Share Based Compensation | 13.6% | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Cashflow From Investing | -1.2% | -20.31 | -20.07 | -18.95 | -23.69 | -5.40 |
Cashflow From Financing | -40.8% | 1.00 | 2.00 | -0.22 | 2.00 | 10.00 |
Buy Backs | 219.0% | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
100%
98.1%
76.5%
Y-axis is the maximum loss one would have experienced if Zedge was unfortunately bought at previous high price.
-10.0%
-10.2%
26.9%
FIve years rolling returns for Zedge.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | sold off | -100 | -40,000 | - | -% |
2023-05-17 | B. Riley Wealth Advisors, Inc. | added | 3.42 | 13,995 | 109,943 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 19.34 | 5,991 | 24,578 | -% |
2023-05-15 | Royal Bank of Canada | new | - | 78,000 | 78,000 | -% |
2023-05-15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 25.01 | 27,367 | 98,436 | -% |
2023-05-15 | VANGUARD GROUP INC | added | 3.63 | 161,888 | 1,254,520 | -% |
2023-05-15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 21.00 | 207 | -% |
2023-05-15 | TWO SIGMA INVESTMENTS, LP | sold off | -100 | -51,702 | - | -% |
2023-05-15 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | 20,251 | 206,251 | -% |
2023-05-15 | J. Goldman & Co LP | sold off | -100 | -132,341 | - | -% |
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 | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 10-Q | Quarterly Report | |
Mar 15, 2023 | 8-K | Current Report | |
Feb 28, 2023 | SC 13D/A | 13D - Major Acquisition |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | JONAS HOWARD S | gifted | - | - | 3,061 | - |
2023-03-15 | JONAS HOWARD S | gifted | - | - | -2,397 | - |
2023-03-15 | JONAS HOWARD S | gifted | - | - | -9,548 | - |
2023-03-15 | JONAS HOWARD S | gifted | - | - | -28,713 | - |
2023-03-15 | JONAS HOWARD S | gifted | - | - | 37,597 | - |
2023-01-05 | GHERMEZIAN MARK | acquired | 29,999 | 2.05 | 14,634 | - |
2023-01-05 | PACKER PAUL | acquired | 29,999 | 2.05 | 14,634 | - |
2023-01-05 | GIBBER ELLIOT | acquired | 29,999 | 2.05 | 14,634 | - |
2023-01-05 | SUESS GREGORY | acquired | 29,999 | 2.05 | 14,634 | - |
2022-09-07 | Tsai Yi | sold (taxes) | -2,038 | 2.74 | -744 | cfo & treasurer |
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenues, net | $ 6,983 | $ 6,915 | $ 13,883 | $ 12,943 |
Costs and expenses: | ||||
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below) | 632 | 342 | 1,264 | 652 |
Selling, general and administrative | 5,871 | 3,106 | 11,697 | 5,838 |
Depreciation and amortization | 815 | 360 | 1,608 | 758 |
Change in fair value of contingent consideration | (1,793) | (1,943) | ||
Income from operations | 1,458 | 3,107 | 1,257 | 5,695 |
Interest and other income, net | 77 | 14 | 112 | 27 |
Net gain (loss) resulting from foreign exchange transactions | 160 | (85) | 84 | (95) |
Income before income taxes | 1,695 | 3,036 | 1,453 | 5,627 |
Provision for income taxes | 89 | 711 | 16 | 1,247 |
Net income | 1,606 | 2,325 | 1,437 | 4,380 |
Other comprehensive income (loss): | ||||
Changes in foreign currency translation adjustment | 152 | (222) | (107) | (80) |
Total other comprehensive income (loss) | 152 | (222) | (107) | (80) |
Total comprehensive income | $ 1,758 | $ 2,103 | $ 1,330 | $ 4,300 |
Income per share attributable to Zedge, Inc. common stockholders: | ||||
Basic (in Dollars per share) | $ 0.11 | $ 0.16 | $ 0.1 | $ 0.31 |
Diluted (in Dollars per share) | $ 0.11 | $ 0.16 | $ 0.1 | $ 0.29 |
Weighted-average number of shares used in calculation of income per share: | ||||
Basic (in Shares) | 14,087 | 14,297 | 14,208 | 14,289 |
Diluted (in Shares) | 14,259 | 14,971 | 14,440 | 15,007 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 17,459 | $ 17,085 |
Trade accounts receivable | 2,788 | 2,411 |
Prepaid expenses and other receivables | 1,334 | 396 |
Total current assets | 21,581 | 19,892 |
Property and equipment, net | 1,933 | 1,660 |
Intangible assets, net | 19,866 | 21,025 |
Goodwill | 10,716 | 10,788 |
Deferred tax assets, net | 828 | 861 |
Other assets | 326 | 400 |
Total assets | 55,250 | 54,626 |
Current liabilities: | ||
Trade accounts payable | 1,381 | 1,180 |
Deferred acquisition payment payable | 962 | |
Contingent consideration-current portion | 215 | |
Accrued expenses and other current liabilities | 3,174 | 2,898 |
Deferred revenues | 2,805 | 3,402 |
Total current liabilities | 7,360 | 8,657 |
Term loan, net of deferred financing costs | 1,983 | |
Contingent consideration-long term portion | 1,728 | |
Other liabilities | 53 | |
Total liabilities | 9,343 | 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 January 31, 2023 and July 31, 2022 | 5 | 5 |
Class B common stock, $.01 par value; authorized shares—40,000; 14,674 shares issued and 14,152 shares outstanding at January 31, 2023, and 13,951 shares issued and 13,877 outstanding at July 31, 2022 | 147 | 139 |
Additional paid-in capital | 44,979 | 43,609 |
Accumulated other comprehensive loss | (1,498) | (1,391) |
Retained earnings | 3,597 | 2,160 |
Treasury stock, 522 shares at January 31, 2023 and 74 shares at July 31, 2022, at cost | (1,323) | (334) |
Total stockholders’ equity | 45,907 | 44,188 |
Total liabilities and stockholders’ equity | $ 55,250 | $ 54,626 |