A Business at a Glance
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Item 1. Business Zedge builds digital marketplaces and friendly competitive games around content that people use to express themselves. Our leading products include Zedge Ringtones and Wallpapers, which we refer to as our “Zedge App,” a freemium digital content marketplace offering mobile phone wallpapers, video wallpapers, ringtones, and notification sounds as well as pAInt, a generative AI wallpaper and ringtone maker, GuruShots, a skill-based photo challenge game, and Emojipedia, the #1 trusted source for ‘all things emoji’. Our vision is to enable and connect creators who enjoy friendly competitions with a community of prospective consumers in order to drive commerce. We are part of the ‘Creator Economy,’ which is estimated to be worth between $191 billion and $250 billion globally in 2025, with some forecasts placing the global market size as high as $848 billion by 2032123. According to multiple reports, there are now over 207 million active content creators worldwide.
| Metric | TTM | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Revenue | 30M | 20M | 9.5M | 8.8M |
| Net Income | -1.3M | 8.2M | -559K | -3.3M |
| EPS | $-0.09 | $0.59 | $-0.05 | $-0.33 |
| Free Cash Flow | 3.0M | 10M | 2.1M | 76K |
| ROIC | -19.9% | 24.1% | -6.3% | -48.0% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.13 | 0.35 | 0.29 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -1.9M | 7.8M | -403K | -2.9M |
| Operating Margin | -6.2% | 39.9% | -4.3% | -32.7% |
| ROE | -4.9% | 39.2% | -6.3% | -48.0% |
| Shares Outstanding | 1M | 1M | 1M | 10M |
| Metric | 2019 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 8.8M | 9.5M | 20M | 30M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -2.9M | -403K | 7.8M | -1.9M |
| Op. Margin | -32.7% | -4.3% | 39.9% | -6.2% |
| Net Income | -3.3M | -559K | 8.2M | -1.3M |
| Net Margin | -37.9% | -5.9% | 42.1% | -4.2% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -48.0% | -6.3% | 24.1% | -19.9% |
| ROE | -48.0% | -6.3% | 39.2% | -4.9% |
| ROA | -37.1% | -4.7% | 33.3% | -3.5% |
| Cash Flow | ||||
| Op. Cash Flow | 76K | 2.1M | 10M | 3.1M |
| Free Cash Flow | 76K | 2.1M | 10M | 3.0M |
| Owner Earnings | -2.0M | 62K | 8.2M | 1.2M |
| CapEx | 0 | 0 | 0 | 89K |
| Maint. CapEx | 1.4M | 1.6M | 1.3M | 1.3M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 1.4M | 1.6M | 1.3M | 1.3M |
| CapEx/OCF | N/A | N/A | N/A | 2.9% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 47K | 29K | 26K | 26K |
| Buyback Yield | 0.3% | 3.9% | 0.3% | 1.7% |
| Stock-Based Comp | 619K | 492K | 652K | 652K |
| Debt Repayment | 0 | 141K | 181K | 181K |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -18M |
| Cash & Equiv. | N/A | N/A | N/A | 18M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.29 | 0.35 | 0.13 | 0.00 |
| Interest Coverage | N/A | -134.3 | 2601.0 | 2601.0 |
| Equity | 7.0M | 8.9M | 33M | 26M |
| Total Assets | 9.0M | 12M | 37M | 36M |
| Total Liabilities | 2.0M | 3.1M | 4.3M | 10M |
| Intangibles | N/A | 2.2M | 2.3M | 2.3M |
| Retained Earnings | -15M | -16M | -7.6M | -7.6M |
| Working Capital | 1.2M | 3.9M | 23M | 23M |
| Current Assets | 3.2M | 6.8M | 28M | 28M |
| Current Liabilities | 2.0M | 2.8M | 4.2M | 4.2M |
| Per Share Data | ||||
| EPS | -0.33 | -0.05 | 0.59 | -0.09 |
| Owner EPS | -0.19 | 0.12 | 15.66 | 2.22 |
| Book Value | 0.69 | 16.93 | 63.18 | 49.34 |
| Cash Flow/Share | 0.01 | 4.04 | 19.30 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 10.1M | 0.5M | 0.5M | 0.5M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | 29.3 | -32.3 |
| P/FCF | 217.9 | 0.4 | 0.9 | 0.5 |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 2.4 | 0.1 | 0.3 | 0.1 |
| Price/Sales | 2.4 | 0.1 | 0.2 | 0.1 |
| FCF Yield | 0.5% | 283.6% | 111.6% | 195.7% |
| Market Cap | 17M | 748K | 9.1M | 1.5M |
| Avg. Price | 2.13 | 1.44 | 8.31 | 2.91 |
| Year-End Price | 1.63 | 1.43 | 17.29 | 2.91 |
Zedge, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 0.5x vs a median of 0.6x. Total shareholder yield (buybacks) is 1.7%. At current prices, the estimated annualized return to fair value is +124.1%.
Zedge, Inc. (ZDGE) has a 5-year average return on invested capital (ROIC) of -10.1%. This is below average and may indicate limited pricing power.
Zedge, Inc. (ZDGE) has a market capitalization of $2M. It is classified as a small-cap stock.
Zedge, Inc. (ZDGE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.70%.
Zedge, Inc. (ZDGE) operates in the Services-Prepackaged Software industry, within the Technology sector.
Zedge, Inc. (ZDGE) reported annual revenue of $20 million in its most recent fiscal year, based on SEC EDGAR filings.
Zedge, Inc. (ZDGE) has a net profit margin of 42.1%. This is a strong margin indicating high profitability.
Zedge, Inc. (ZDGE) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Zedge, Inc. (ZDGE) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
Zedge, Inc. (ZDGE) reported earnings per share (EPS) of $0.59 in its most recent fiscal year.
Zedge, Inc. (ZDGE) has a return on equity (ROE) of 39.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 3 years of financial data for Zedge, Inc. (ZDGE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Zedge, Inc. (ZDGE) has a book value per share of $63.18, based on its most recent annual SEC filing.
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