ZDGE AMEX
Zedge, Inc.
1W: -7.2%
1M: -17.1%
3M: -12.6%
YTD: -23.6%
1Y: -28.7%
3Y: +24.3%
5Y: -81.7%
$2.56
-0.20 (-7.25%)
After Hours: $2.78 (+0.22, +8.40%)
Weekly Expected Move ±5.0%
$2
$3
$3
$3
$3
Credit Risk of going bust: lower than 64% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Zedge, Inc. would be worth roughly what it owes.
Total debt $194K against a stock market value of $36.1M.
Distance to default 6.70 (Merton model): prices to 2026-10-26, balance sheet 2026-04-30, debt counted $194K (short-term plus half of long-term), stock volatility 75.0%; Altman Z'' 4.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.8%), Zedge, Inc. would be worth roughly what it owes.
Total debt $194K against a stock market value of $36.1M.
Distance to default 6.70 (Merton model): prices to 2026-10-26, balance sheet 2026-04-30, debt counted $194K (short-term plus half of long-term), stock volatility 75.0%; Altman Z'' 4.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$5M
+33.1% ▲
5Y CAGR: -14.8%
Capital Expenditures
$344K
-314.5% ▼
5Y CAGR: -12.0%
Free Cash Flow
$4M
+26.1% ▲
5Y CAGR: -15.0%
Dividends Paid
$940K
+0.0% ▲
Buybacks
$2M
+56.8% ▲
Net Change in Cash
$2M
+224.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | -$6M | -$9M | -$2M | -$131K |
| Depreciation & Amort. | $2M | $3M | $2M | $1M | $706K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $530K |
| Change in Working Capital | $2M | -$2M | $905K | $3M | $38K |
| Other Non-Cash Items | -$2M | $9M | $14M | $2M | $4M |
| Operating Cash Flow | $11M | $3M | $6M | $3M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$1M | -$549K | -$344K |
| Acquisitions (Net) | -$17M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19M | -$2M | -$1M | -$549K | -$344K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | -$2M | $0 | $0 |
| Stock Repurchased | -$232K | -$2M | -$646K | -$4M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$940K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$223K | $387K | -$3M | -$4M | -$3M |
| Net Change in Cash | -$8M | $1M | $2M | -$1M | $2M |
| Cash End of Period | $17M | $18M | $20M | $19M | $20M |
| Free Cash Flow | $11M | $2M | $5M | $3M | $4M |