Why Is SoundHound AI Stock Up So Much?
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ZDGE Quote, Financials, Valuation and Earnings
Last price:
$2.82
Seasonality move
:
23.82%
Day range:
$2.51 - $3.05
52-week range:
$1.93 - $5.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
1.25x
Volume:
361K
Avg. volume:
133.8K
1-year change:
26.67%
Market cap:
$37.6M
Revenue:
$30.1M
EPS (TTM):
-$0.67
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $19.6M | $26.5M | $27.2M | $30.1M | |
| Revenue Growth (YoY) | 7.42% | 106.64% | 35.65% | 2.62% | 10.46% | |
| Cost of Revenues | $1.2M | $1.2M | $1.6M | $2.2M | $1.9M | |
| Gross Profit | $8.3M | $18.4M | $24.9M | $25M | $28.2M | |
| Gross Profit Margin | 87.38% | 93.9% | 93.82% | 91.77% | 93.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $9.3M | $15.1M | $21.9M | $25.6M | |
| Other Inc / (Exp) | -$152K | -$2K | $3.7M | -$6.7M | -$12.1M | |
| Operating Expenses | $8.7M | $10.6M | $17M | $25.1M | $28.1M | |
| Operating Income | -$403K | $7.8M | $7.9M | -$127K | $153K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$544K | $8M | $11.6M | -$6.6M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | -$202K | $1.9M | -$462K | -$2.2M | |
| Net Income to Company | -$559K | $8.2M | $9.7M | -$6.1M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$559K | $8.2M | $9.7M | -$6.1M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.63 | $0.69 | -$0.43 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.59 | $0.65 | -$0.43 | -$0.65 | |
| Weighted Average Basic Share | $11.1M | $13.2M | $14.2M | $14.1M | $14.1M | |
| Weighted Average Diluted Share | $11.1M | $14M | $14.9M | $14.1M | $14.1M | |
| EBITDA | $1.2M | $9.1M | $9.8M | $3.1M | $2.6M | |
| EBIT | -$403K | $7.8M | $7.9M | -$127K | $153K | |
| Revenue (Reported) | $9.5M | $19.6M | $26.5M | $27.2M | $30.1M | |
| Operating Income (Reported) | -$403K | $7.8M | $7.9M | -$127K | $153K | |
| Operating Income (Adjusted) | -$403K | $7.8M | $7.9M | -$127K | $153K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $6M | $6.9M | $7.1M | $7.2M | |
| Revenue Growth (YoY) | 85.05% | 60.23% | 14.47% | 2.62% | 1.6% | |
| Cost of Revenues | $304K | $310K | $632K | $486K | $461K | |
| Gross Profit | $3.5M | $5.7M | $6.3M | $6.6M | $6.7M | |
| Gross Profit Margin | 91.92% | 94.86% | 90.84% | 93.14% | 93.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.7M | $5.8M | $5.5M | $6.8M | |
| Other Inc / (Exp) | -$41K | -$10K | $74K | -$219K | -$14K | |
| Operating Expenses | $2.4M | $3.1M | $6.6M | $6.3M | $7.2M | |
| Operating Income | $1.1M | $2.6M | -$351K | $321K | -$457K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $2.6M | -$242K | $183K | -$290K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $536K | -$73K | $198K | $49K | |
| Net Income to Company | $1M | $2.1M | -$169K | -$15K | -$339K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $2.1M | -$169K | -$15K | -$339K | |
| Basic EPS (Cont. Ops) | $0.09 | $0.14 | -$0.01 | -- | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.14 | -$0.01 | -- | -$0.02 | |
| Weighted Average Basic Share | $12.2M | $14.3M | $14.3M | $14M | $14.1M | |
| Weighted Average Diluted Share | $12.5M | $15M | $14.3M | $14M | $14.1M | |
| EBITDA | $1.5M | $3M | $442K | $1.1M | -$76K | |
| EBIT | $1.1M | $2.6M | -$351K | $321K | -$457K | |
| Revenue (Reported) | $3.8M | $6M | $6.9M | $7.1M | $7.2M | |
| Operating Income (Reported) | $1.1M | $2.6M | -$351K | $321K | -$457K | |
| Operating Income (Adjusted) | $1.1M | $2.6M | -$351K | $321K | -$457K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $21.8M | $27.4M | $27.4M | $30.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.2M | $2M | $2.1M | $1.8M | |
| Gross Profit | $10M | $20.6M | $25.5M | $25.3M | $28.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $10M | $18.2M | $21.5M | $26.9M | |
| Other Inc / (Exp) | -$137K | $29K | $3.8M | -$7M | -$11.9M | |
| Operating Expenses | $8.6M | $11.3M | $20.5M | $24.8M | $29M | |
| Operating Income | $1.4M | $9.3M | $4.9M | $545K | -$626K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $9.6M | $8.8M | -$6.1M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $327K | $1.3M | -$191K | -$2.3M | |
| Net Income to Company | $1.3M | $9.3M | $7.5M | -$5.9M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $9.3M | $7.5M | -$5.9M | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.67 | $0.54 | -$0.43 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.64 | $0.50 | -$0.43 | -$0.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.9M | $10.6M | $7.3M | $3.8M | $1.4M | |
| EBIT | $1.4M | $9.3M | $4.9M | $545K | -$626K | |
| Revenue (Reported) | $11.2M | $21.8M | $27.4M | $27.4M | $30.2M | |
| Operating Income (Reported) | $1.4M | $9.3M | $4.9M | $545K | -$626K | |
| Operating Income (Adjusted) | $1.4M | $9.3M | $4.9M | $545K | -$626K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $6M | $6.9M | $7.1M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304K | $310K | $632K | $486K | $461K | |
| Gross Profit | $3.5M | $5.7M | $6.3M | $6.6M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.7M | $5.8M | $5.5M | $6.8M | |
| Other Inc / (Exp) | -$41K | -$10K | $74K | -$219K | -$14K | |
| Operating Expenses | $2.4M | $3.1M | $6.6M | $6.3M | $7.2M | |
| Operating Income | $1.1M | $2.6M | -$351K | $321K | -$457K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $2.6M | -$242K | $183K | -$290K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $536K | -$73K | $198K | $49K | |
| Net Income to Company | $1M | $2.1M | -$169K | -$15K | -$339K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $2.1M | -$169K | -$15K | -$339K | |
| Basic EPS (Cont. Ops) | $0.09 | $0.14 | -$0.01 | -- | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.14 | -$0.01 | -- | -$0.02 | |
| Weighted Average Basic Share | $12.2M | $14.3M | $14.3M | $14M | $14.1M | |
| Weighted Average Diluted Share | $12.5M | $15M | $14.3M | $14M | $14.1M | |
| EBITDA | $1.5M | $3M | $442K | $1.1M | -$76K | |
| EBIT | $1.1M | $2.6M | -$351K | $321K | -$457K | |
| Revenue (Reported) | $3.8M | $6M | $6.9M | $7.1M | $7.2M | |
| Operating Income (Reported) | $1.1M | $2.6M | -$351K | $321K | -$457K | |
| Operating Income (Adjusted) | $1.1M | $2.6M | -$351K | $321K | -$457K | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $24.9M | $17.1M | $18.1M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $2.5M | $2.4M | $2.9M | $3.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $123K | $160K | -- | -- | -- | |
| Other Current Assets | $113K | -- | -- | -- | -- | |
| Total Current Assets | $6.8M | $27.6M | $19.9M | $21.6M | $24M | |
| Property Plant And Equipment | $2.6M | $2M | $1.7M | $2.2M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.3M | $10.8M | $2M | $1.8M | |
| Other Intangibles | -- | -- | $21M | $18.7M | $5.4M | |
| Other Long-Term Assets | $471K | $5.1M | $400K | $556K | $355K | |
| Total Assets | $12M | $37.5M | $54.6M | $46.8M | $38.2M | |
| Accounts Payable | $290K | $585K | $1.2M | $669K | $1.1M | |
| Accrued Expenses | $132K | $374K | $1.3M | $1.6M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $232K | $86K | $142K | $124K | $85K | |
| Other Current Liabilities | $44K | $86K | $356K | -- | $51K | |
| Total Current Liabilities | $2.8M | $4.2M | $8.7M | $5.8M | $6.3M | |
| Long-Term Debt | $218K | -- | -- | $2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $4.3M | $10.4M | $8M | $7.3M | |
| Common Stock | $123K | $144K | $144K | $151K | $154K | |
| Other Common Equity Adj | -$1.1M | -$997K | -$1.4M | -$1.5M | -$1.8M | |
| Common Equity | $8.9M | $33.2M | $44.2M | $38.9M | $30.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.9M | $33.2M | $44.2M | $38.9M | $30.9M | |
| Total Liabilities and Equity | $12M | $37.5M | $54.6M | $46.8M | $38.2M | |
| Cash and Short Terms | $5.1M | $24.9M | $17.1M | $18.1M | $20M | |
| Total Debt | $218K | -- | -- | $2M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $27.2M | $18.4M | $18.7M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $2.8M | $2.5M | $3.2M | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $261K | $322K | -- | -- | -- | |
| Other Current Assets | $76K | $105K | -- | -- | -- | |
| Total Current Assets | $8.6M | $30.5M | $21.5M | $22.6M | $24.2M | |
| Property Plant And Equipment | $2.4M | $1.9M | $1.8M | $2.4M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1M | $2.4M | $10.6M | $1.8M | $1.8M | |
| Other Intangibles | -- | $6.8M | $20.4M | $18.1M | $5.3M | |
| Other Long-Term Assets | $390K | $358K | $353K | $439K | $428K | |
| Total Assets | $13.5M | $42.4M | $55.6M | $47.2M | $38.2M | |
| Accounts Payable | $365K | $407K | $1.4M | $815K | $1.4M | |
| Accrued Expenses | $62K | $460K | $1.8M | $1.3M | $1.6M | |
| Current Portion Of Long-Term Debt | $142K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $227K | $93K | $133K | $122K | $128K | |
| Other Current Liabilities | $113K | $136K | $120K | $208K | $58K | |
| Total Current Liabilities | $3.3M | $6.8M | $7.8M | $6M | $6.7M | |
| Long-Term Debt | $218K | -- | $2M | $2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $6.9M | $11.6M | $8.2M | $8.1M | |
| Common Stock | $123K | $144K | $145K | $152K | $154K | |
| Other Common Equity Adj | -$1.2M | -$855K | -$1.7M | -$1.9M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10M | $35.4M | $44M | $39M | $30.1M | |
| Total Liabilities and Equity | $13.5M | $42.4M | $55.6M | $47.2M | $38.2M | |
| Cash and Short Terms | $6.3M | $27.2M | $18.4M | $18.7M | $20.2M | |
| Total Debt | $360K | -- | $2M | $2M | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$559K | $8.2M | $9.7M | -$6.1M | -$9.2M | |
| Depreciation & Amoritzation | $1.6M | $1.3M | $2M | $3.3M | $2.5M | |
| Stock-Based Compensation | $492K | $652K | $1.9M | $2.5M | $2.1M | |
| Change in Accounts Receivable | -$274K | -$1.1M | $371K | -$472K | -$523K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | $10.1M | $11.5M | $3.2M | $5.9M | |
| Capital Expenditures | $759K | $653K | $611K | $1.5M | $1.2M | |
| Cash Acquisitions | -- | -- | -$17.4M | -- | -- | |
| Cash From Investing | -$759K | -$5.5M | -$19M | -$2.4M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $218K | -- | -- | $2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2M | |
| Repurchase of Common Stock | -$29K | -$26K | -$232K | -$1.6M | -$646K | |
| Other Financing Activities | -$282K | -$746K | -- | -$18K | -- | |
| Cash From Financing | $2.2M | $15.1M | -$223K | $387K | -$2.6M | |
| Beginning Cash (CF) | $1.6M | $5.1M | $24.9M | $17.1M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $19.8M | -$7.7M | $1.1M | $2M | |
| Ending Cash (CF) | $5.1M | $24.9M | $17.1M | $18.1M | $20M | |
| Levered Free Cash Flow | $1.4M | $9.5M | $10.9M | $1.7M | $4.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $2.1M | -$169K | -$15K | -$339K | |
| Depreciation & Amoritzation | $359K | $398K | $793K | $775K | $381K | |
| Stock-Based Compensation | $237K | $319K | $589K | $507K | $379K | |
| Change in Accounts Receivable | -$554K | -$295K | -$70K | -$300K | $193K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5M | $2.7M | $1.1M | $1.3M | $1.2M | |
| Capital Expenditures | $215K | $188K | $349K | $445K | $157K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$215K | -$188K | -$1.3M | -$445K | -$157K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26K | -$232K | -$310K | -$13K | -$804K | |
| Other Financing Activities | -$40K | -- | -$18K | -- | -- | |
| Cash From Financing | -$66K | -$232K | $1.7M | -$10K | -$804K | |
| Beginning Cash (CF) | $5.1M | $24.9M | $17.1M | $18.1M | $20M | |
| Foreign Exchange Rate Adjustment | -$65K | $67K | -$109K | -$185K | -$11K | |
| Additions / Reductions | $1.2M | $2.3M | $1.4M | $805K | $209K | |
| Ending Cash (CF) | $6.3M | $27.2M | $18.4M | $18.7M | $20.2M | |
| Levered Free Cash Flow | $1.3M | $2.5M | $733K | $815K | $1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $9.3M | $7.5M | -$5.9M | -$9.5M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $2.4M | $3.3M | $2.1M | |
| Stock-Based Compensation | $631K | $734K | $2.2M | $2.4M | $2M | |
| Change in Accounts Receivable | -$896K | -$879K | $596K | -$702K | -$30K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3M | $11.3M | $9.9M | $3.3M | $5.8M | |
| Capital Expenditures | $761K | $626K | $772K | $1.6M | $906K | |
| Cash Acquisitions | -- | -- | -$17.4M | -- | -- | |
| Cash From Investing | -$761K | -$5.5M | -$20.1M | -$1.6M | -$906K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$33K | -$232K | -$310K | -$1.3M | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | $14.9M | $1.7M | -$1.3M | -$3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $20.8M | -$8.5M | $489K | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5M | $10.7M | $9.1M | $1.8M | $4.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $2.1M | -$169K | -$15K | -$339K | |
| Depreciation & Amoritzation | $359K | $398K | $793K | $775K | $381K | |
| Stock-Based Compensation | $237K | $319K | $589K | $507K | $379K | |
| Change in Accounts Receivable | -$554K | -$295K | -$70K | -$300K | $193K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5M | $2.7M | $1.1M | $1.3M | $1.2M | |
| Capital Expenditures | $215K | $188K | $349K | $445K | $157K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$215K | -$188K | -$1.3M | -$445K | -$157K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26K | -$232K | -$310K | -$13K | -$804K | |
| Other Financing Activities | -$40K | -- | -$18K | -- | -- | |
| Cash From Financing | -$66K | -$232K | $1.7M | -$10K | -$804K | |
| Beginning Cash (CF) | $5.1M | $24.9M | $17.1M | $18.1M | $20M | |
| Foreign Exchange Rate Adjustment | -$65K | $67K | -$109K | -$185K | -$11K | |
| Additions / Reductions | $1.2M | $2.3M | $1.4M | $805K | $209K | |
| Ending Cash (CF) | $6.3M | $27.2M | $18.4M | $18.7M | $20.2M | |
| Levered Free Cash Flow | $1.3M | $2.5M | $733K | $815K | $1M | |
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Financial Ratios
ZDGE
Sector
P/E ratio
--
16.53x
PEG ratio
-0.07x
0.01x
P/B ratio
1.25x
1.45x
Price / LTM sales
1.25x
0.92x
Growth Metrics
ZDGE
Sector
Revenue growth
1.6%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
27.83%
1.77%
Earnings forecast
$0.03
$0.14
Profitability
ZDGE
Sector
Profitability FY 2024
$28.2M
$343.9M
Return on invested capital
-29.03%
0.94%
Return on assets
-23.88%
0.07%
Return on equity
-29.39%
2.62%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
17
Balance Sheet
ZDGE
Sector
Total cash
$20.2M
$114.9M
Short term investments
--
$63.7M
Total assets
$38.2M
$1.1B
Long term debt
--
$54.5M
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