Last 7 days
-3.5%
Last 30 days
32.9%
Last 90 days
6.7%
Trailing 12 Months
-65.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.3T | 275.7B | 16.48% | -22.00% | 19.5 | 4.74 | 15.26% | -5.14% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
SNAP | 18.1B | 4.6B | 27.60% | -61.45% | -16.16 | 3.93 | 23.31% | -79.38% |
PINS | 17.9B | 2.8B | 16.97% | -0.52% | 292.57 | 6.46 | 13.75% | -82.50% |
MID-CAP | ||||||||
TRIP | 3.0B | 1.4B | 35.40% | -6.89% | -426.49 | 2.16 | 77.48% | 96.34% |
YELP | 2.2B | 1.2B | 19.15% | -3.50% | 55.71 | 1.9 | 16.76% | 4.85% |
CARG | 2.0B | 1.7B | 29.48% | -41.15% | 22.96 | 1.2 | 123.63% | -14.84% |
SMALL-CAP | ||||||||
TTGT | 1.5B | 301.4M | 18.20% | -33.33% | 80.72 | 4.94 | 29.74% | -8.73% |
CARS | 1.1B | 644.0M | 27.67% | 11.96% | 1.1K | 1.7 | 4.14% | -95.27% |
EB | 846.7M | 249.0M | 61.89% | -33.49% | -11.11 | 3.4 | 61.54% | 46.49% |
TRUE | 275.6M | 170.7M | 36.49% | -5.61% | -2.37 | 1.61 | -31.66% | -280.85% |
CDLX | 235.6M | 306.1M | 47.12% | -88.02% | -2.38 | 0.77 | 25.37% | 19.99% |
TZOO | 66.4M | 65.7M | 29.44% | -39.20% | 73.99 | 1.01 | 6.69% | -81.76% |
ZDGE | 29.8M | 27.4M | 32.93% | -65.53% | 3.89 | 1.22 | 25.56% | -19.10% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.3% | 27,417 | 26,545 | 24,414 | 23,436 | 21,835 |
Operating Expenses | 19.6% | 1,963 | 1,641 | 1,340 | 1,229 | 1,200 |
S&GA Expenses | 20.5% | 18,155 | 15,061 | 12,354 | 10,984 | 10,037 |
EBITDA | -22.1% | 10,612 | 13,621 | 11,023 | 11,627 | 11,143 |
EBITDA Margin | -24.6% | 0.39* | 0.51* | 0.45* | 0.50* | 0.51* |
Earnings Before Taxes | -24.4% | 8,773 | 11,606 | 9,280 | 10,024 | 9,585 |
EBT Margin | -26.8% | 0.32* | 0.44* | 0.38* | 0.43* | 0.44* |
Interest Expenses | 44.9% | 71 | 49 | 273 | 267 | 258 |
Net Income | -22.9% | 7,490 | 9,714 | 7,659 | 9,305 | 9,258 |
Net Income Margin | -25.3% | 0.27* | 0.37* | 0.31* | 0.40* | 0.42* |
Free Cahsflow | -14.0% | 9,880 | 11,492 | 13,707 | 12,048 | 11,337 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.8% | 56 | 55 | 56 | 45 | 42 |
Current Assets | 8.1% | 22 | 20 | 20 | 34 | 30 |
Cash Equivalents | 7.8% | 18 | 17 | 17 | 30 | 27 |
Net PPE | 7.8% | 2 | 2 | 2 | 2 | 2 |
Goodwill | -1.3% | 11 | 11 | 11 | 2 | 2 |
Liabilities | 10.7% | 12 | 10 | 17 | 7 | 7 |
Current Liabilities | -10.2% | 8 | 9 | 14 | 7 | 7 |
LT Debt, Non Current | - | 2 | - | - | - | - |
Shareholder's Equity | -0.3% | 44 | 44 | 39 | 38 | 35 |
Retained Earnings | -7.8% | 2 | 2 | -2.37 | -3.17 | -5.50 |
Additional Paid-In Capital | 1.4% | 44 | 44 | 43 | 42 | 42 |
Shares Outstanding | -100.0% | - | 14 | 14 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -14.0% | 10 | 11 | 14 | 12 | 11 |
Share Based Compensation | 13.9% | 2 | 2 | 1 | 1 | 1 |
Cashflow From Investing | -5.9% | -20.07 | -18.95 | -23.69 | -5.40 | -5.45 |
Cashflow From Financing | 853.8% | 2 | -0.22 | 2 | 10 | 15 |
Buy Backs | 33.6% | 0 | 0 | 0 | 0 | 0 |
100%
96.9%
75%
Y-axis is the maximum loss one would have experienced if Zedge was unfortunately bought at previous high price.
-6.2%
9.7%
FIve years rolling returns for Zedge.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-13 | Merit Financial Group, LLC | new | - | 112,376 | 112,376 | -% |
2022-11-22 | B. Riley Wealth Advisors, Inc. | added | 8.77 | -17,000 | 138,000 | -% |
2022-11-16 | BNP PARIBAS ARBITRAGE, SA | sold off | -100 | -11,845 | - | -% |
2022-11-16 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | - | - | -% |
2022-11-15 | KAHN BROTHERS GROUP INC | reduced | -0.09 | -63,406 | 286,963 | 0.04% |
2022-11-15 | STATE STREET CORP | unchanged | - | -19,000 | 84,000 | -% |
2022-11-15 | JANE STREET GROUP, LLC | sold off | -100 | -31,000 | - | -% |
2022-11-15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2022-11-15 | HARBOUR INVESTMENTS, INC. | unchanged | - | - | - | -% |
2022-11-14 | BlackRock Inc. | reduced | -1.34 | -40,000 | 172,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
---|---|---|---|
Jan 23, 2023 | 8-K | Current Report | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Dec 15, 2022 | 10-Q | Quarterly Report | |
Dec 13, 2022 | 8-K | Current Report | |
Dec 01, 2022 | 8-K | Current Report | |
Nov 30, 2022 | 4 | Insider Trading | |
Nov 28, 2022 | DEF 14A | DEF 14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-05 | GHERMEZIAN MARK | acquired | 29,999.7 | 2.05 | 14,634 | - |
2023-01-05 | PACKER PAUL | acquired | 29,999.7 | 2.05 | 14,634 | - |
2023-01-05 | GIBBER ELLIOT | acquired | 29,999.7 | 2.05 | 14,634 | - |
2023-01-05 | SUESS GREGORY | acquired | 29,999.7 | 2.05 | 14,634 | - |
2022-09-07 | JONAS MICHAEL C | acquired | - | - | 2,175 | executive chairman |
2022-09-07 | Tsai Yi | sold (taxes) | -2,038.56 | 2.74 | -744 | cfo & treasurer |
2022-09-07 | Tsai Yi | acquired | - | - | 1,800 | cfo & treasurer |
2022-09-07 | REICH JONATHAN | acquired | - | - | 4,350 | ceo & president |
2022-08-17 | JONAS HOWARD S | gifted | - | - | -22,898 | - |
2022-08-17 | JONAS HOWARD S | gifted | - | - | 2,669 | - |
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Oct. 31, 2022 | Oct. 31, 2021 | |
Income Statement [Abstract] | ||
Revenues, net | $ 6,900 | $ 6,028 |
Costs and expenses: | ||
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below) | 632 | 310 |
Selling, general and administrative | 5,826 | 2,732 |
Depreciation and amortization | 793 | 398 |
Change in fair value of contingent consideration | (150) | |
(Loss) income from operations | (201) | 2,588 |
Interest and other income, net | 35 | 13 |
Net loss resulting from foreign exchange transactions | (76) | (10) |
(Loss) income before income taxes | (242) | 2,591 |
(Benefit from) provision for income taxes | (73) | 536 |
Net (Loss) Income | (169) | 2,055 |
Other comprehensive (loss) income: | ||
Changes in foreign currency translation adjustment | (259) | 142 |
Total other comprehensive (loss) income | (259) | 142 |
Total comprehensive (loss) income | $ (428) | $ 2,197 |
(Loss) income per share attributable to Zedge, Inc. common stockholders: | ||
Basic (in Dollars per share) | $ (0.01) | $ 0.14 |
Diluted (in Dollars per share) | $ (0.01) | $ 0.14 |
Weighted-average number of shares used in calculation of (loss) income per share: | ||
Basic (in Shares) | 14,330 | 14,281 |
Diluted (in Shares) | 14,330 | 15,031 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2022 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 18,419 | $ 17,085 |
Trade accounts receivable | 2,481 | 2,411 |
Prepaid expenses and other receivables | 601 | 396 |
Total current assets | 21,501 | 19,892 |
Property and equipment, net | 1,789 | 1,660 |
Intangible assets, net | 20,446 | 21,025 |
Goodwill | 10,646 | 10,788 |
Deferred tax assets, net | 861 | 861 |
Other assets | 353 | 400 |
Total assets | 55,596 | 54,626 |
Current liabilities: | ||
Trade accounts payable | 1,377 | 1,180 |
Deferred acquisition payment payable | 962 | |
Contingent consideration-current portion | 17 | 215 |
Accrued expenses and other current liabilities | 3,300 | 2,898 |
Deferred revenues | 3,084 | 3,402 |
Total current liabilities | 7,778 | 8,657 |
Term Loan, net of deferred financing costs | 1,982 | |
Contingent consideration-long term portion | 1,776 | 1,728 |
Other liabilities | 20 | 53 |
Total liabilities | 11,556 | 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 October 31, 2022 and July 31, 2022 | 5 | 5 |
Class B common stock, $.01 par value; authorized shares—40,000; 13,981 shares issued and 13,777 shares outstanding at October 31, 2022, and 13,951 shares issued and 13,877 outstanding at July 31, 2022 | 140 | 139 |
Additional paid-in capital | 44,198 | 43,609 |
Accumulated other comprehensive loss | (1,650) | (1,391) |
Retained earnings | 1,991 | 2,160 |
Treasury stock, 204 shares at October 31, 2022 and 74 shares at July 31, 2022, at cost | (644) | (334) |
Total stockholders’ equity | 44,040 | 44,188 |
Total liabilities and stockholders’ equity | $ 55,596 | $ 54,626 |