Financhill
Buy
65

ZDGE Quote, Financials, Valuation and Earnings

Last price:
$4.40
Seasonality move :
-9.89%
Day range:
$4.15 - $4.48
52-week range:
$1.73 - $4.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.07x
P/B ratio:
2.07x
Volume:
89.8K
Avg. volume:
325.6K
1-year change:
9.57%
Market cap:
$59.3M
Revenue:
$30.1M
EPS (TTM):
-$0.13
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $5.3M $6.2M $6.7M $7.7M $7.8M
Revenue Growth (YoY) 152.62% 18.62% 7.96% 13.86% 1.29%
 
Cost of Revenues $290K $401K $498K $455K $452K
Gross Profit $5M $5.8M $6.2M $7.2M $7.3M
Gross Profit Margin 94.48% 93.56% 92.6% 94.06% 94.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $4.1M $5M $6.8M $6.3M
Other Inc / (Exp) -$12K -$125K -$8.8M -$80K -$618K
Operating Expenses $3M $4.5M $5.9M $7.3M $6.6M
Operating Income $2M $1.3M $315K -$132K $737K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2M $1.2M -$8.4M -$24K $273K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$473K $429K -$718K -$137K $88K
Net Income to Company $2.4M $803K -$7.7M $114K $185K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M $803K -$7.7M $113K $185K
 
Basic EPS (Cont. Ops) $0.18 $0.06 -$0.55 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.17 $0.05 -$0.55 $0.01 $0.01
Weighted Average Basic Share $13.7M $14.3M $14M $14.2M $13.7M
Weighted Average Diluted Share $14.6M $14.9M $14M $14.5M $13.9M
 
EBITDA $2.3M $1.8M $1.2M $451K $963K
EBIT $2M $1.3M $315K -$132K $737K
 
Revenue (Reported) $5.3M $6.2M $6.7M $7.7M $7.8M
Operating Income (Reported) $2M $1.3M $315K -$132K $737K
Operating Income (Adjusted) $2M $1.3M $315K -$132K $737K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $17M $24.4M $28M $29.1M $29.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2M $1.3M $2.4M $1.9M $1.8M
Gross Profit $15.9M $23.1M $25.6M $27.3M $27.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.6M $12.4M $21.9M $23.9M $27.1M
Other Inc / (Exp) $108K -$243K -$2.9M -$12.1M -$2M
Operating Expenses $9.9M $13.8M $25.2M $26.8M $28.4M
Operating Income $6M $9.3M $469K $461K -$696K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1M $9.3M -$2.2M -$11.1M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$132K $1.6M -$486K -$2.2M -$119K
Net Income to Company $6.2M $7.7M -$1.7M -$9M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M $7.7M -$1.7M -$9M -$1.9M
 
Basic EPS (Cont. Ops) $0.50 $0.53 -$0.12 -$0.64 -$0.13
Diluted EPS (Cont. Ops) $0.47 $0.51 -$0.15 -$0.64 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.3M $10.7M $3.8M $3.3M $562K
EBIT $6M $9.3M $469K $461K -$696K
 
Revenue (Reported) $17M $24.4M $28M $29.1M $29.5M
Operating Income (Reported) $6M $9.3M $469K $461K -$696K
Operating Income (Adjusted) $6M $9.3M $469K $461K -$696K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $14.3M $19.2M $20.6M $22.5M $21.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $907K $1.1M $1.8M $1.4M $1.4M
Gross Profit $13.4M $18.1M $18.8M $21.1M $20.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $9.9M $16.7M $18.8M $20.3M
Other Inc / (Exp) $21K -$220K -$6.8M -$12.2M -$2M
Operating Expenses $7.8M $11.1M $19.2M $20.9M $21.2M
Operating Income $5.6M $7M -$371K $217K -$631K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6M $6.9M -$7M -$11.5M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$146K $1.7M -$702K -$2.4M -$318K
Net Income to Company $5.8M $5.2M -$6.3M -$9.1M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.8M $5.2M -$6.3M -$9.1M -$1.8M
 
Basic EPS (Cont. Ops) $0.45 $0.36 -$0.45 -$0.65 -$0.13
Diluted EPS (Cont. Ops) $0.42 $0.35 -$0.45 -$0.65 -$0.13
Weighted Average Basic Share $38.5M $42.9M $42.4M $42.2M $41.7M
Weighted Average Diluted Share $40.5M $44.9M $42.6M $42.6M $41.9M
 
EBITDA $6.6M $8.2M $2.1M $2.3M $293K
EBIT $5.6M $7M -$371K $217K -$631K
 
Revenue (Reported) $14.3M $19.2M $20.6M $22.5M $21.9M
Operating Income (Reported) $5.6M $7M -$371K $217K -$631K
Operating Income (Adjusted) $5.6M $7M -$371K $217K -$631K
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $24.9M $17.1M $18.1M $19.9M $20.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7M $2.7M $3.1M $3.3M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses $175K $298K -- -- --
Other Current Assets $72K $211K -- -- $946K
Total Current Assets $27.9M $20.3M $22M $23.6M $24.7M
 
Property Plant And Equipment $2.2M $1.7M $2.1M $2.4M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill $2.4M $11M $1.9M $1.8M $1.9M
Other Intangibles -- $21.6M $19.3M $5.5M $5M
Other Long-Term Assets $561K $436K $516K $383K $377K
Total Assets $33M $55.7M $47.6M $38.1M $37.8M
 
Accounts Payable $337K $1.4M $1.1M $1.2M $1.4M
Accrued Expenses $457K $978K $2.2M $1.6M $1.6M
Current Portion Of Long-Term Debt $20K -- -- -- --
Current Portion Of Capital Lease Obligations $89K $142K $93K $97K $137K
Other Current Liabilities $106K $297K $67K $142K --
Total Current Liabilities $5M $13.9M $7.3M $6.4M $7.3M
 
Long-Term Debt $218K -- $2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.4M $16.5M $9.5M $7.2M $9.2M
 
Common Stock $142K $151K $152K $154K $155K
Other Common Equity Adj -$750K -$1.3M -$1.7M -$1.9M -$1.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.6M $39.1M $38.1M $30.9M $28.6M
 
Total Liabilities and Equity $33M $55.7M $47.6M $38.1M $37.8M
Cash and Short Terms $24.9M $17.1M $18.1M $19.9M $20.4M
Total Debt $238K -- $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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $2.4M $803K -$7.7M $114K $185K
Depreciation & Amoritzation $289K $423K $897K $583K $226K
Stock-Based Compensation $99K $483K $579K $483K $326K
Change in Accounts Receivable $164K $805K -$268K $38K -$329K
Change in Inventories -- -- -- -- --
Cash From Operations $4M $5.6M $1.6M $2.3M $870K
 
Capital Expenditures $142K $145K $446K $228K $112K
Cash Acquisitions -$50K -$17.4M -- -- --
Cash From Investing -$192K -$18.5M -$446K -$228K -$112K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$61K -- -- -- --
Repurchase of Common Stock -- -- -$465K -$152K -$536K
Other Financing Activities -$254K -- -- -- --
Cash From Financing $7.5M -- -$465K -$152K -$536K
 
Beginning Cash (CF) $13.6M $30M $17.5M $18.1M $20.1M
Foreign Exchange Rate Adjustment $60K -$72K -$103K -$102K $157K
Additions / Reductions $11.2M -$12.8M $711K $2M $222K
Ending Cash (CF) $24.9M $17.1M $18.1M $19.9M $20.4M
 
Levered Free Cash Flow $3.8M $5.5M $1.2M $2.1M $758K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $6.2M $7.7M -$1.7M -$9M -$1.9M
Depreciation & Amoritzation $1.3M $1.5M $3.3M $2.9M $1.3M
Stock-Based Compensation $583K $1.5M $2.6M $2.2M $1.8M
Change in Accounts Receivable -$1.8M $262K -$338K -$269K $6K
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M $13.7M $2.9M $5.6M $3.4M
 
Capital Expenditures $689K $578K $1.3M $1.3M $544K
Cash Acquisitions -$50K -$17.4M -- -- --
Cash From Investing -$739K -$23.7M -$2.3M -$1.3M -$544K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$26K -$232K -$1.5M -$307K -$2.5M
Other Financing Activities -$485K -- -- -- --
Cash From Financing $12.5M $2.4M $530K -$2.3M -$2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20M -$7.6M $1.2M $2M $388K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.6M $13.1M $1.6M $4.3M $2.9M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $5.8M $5.2M -$6.3M -$9.1M -$1.8M
Depreciation & Amoritzation $972K $1.2M $2.5M $2.1M $924K
Stock-Based Compensation $488K $1.3M $2M $1.7M $1.3M
Change in Accounts Receivable -$1.3M $64K -$645K -$442K $87K
Change in Inventories -- -- -- -- --
Cash From Operations $7.7M $11.3M $2.7M $5.2M $2.7M
 
Capital Expenditures $543K $468K $1.2M $1M $378K
Cash Acquisitions -$50K -$17.4M -- -- --
Cash From Investing -$593K -$18.8M -$2.1M -$1M -$378K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -$161K -- -- -$2M --
Repurchase of Common Stock -$26K -$232K -$1.5M -$165K -$2M
Other Financing Activities -$469K -- -$18K -- --
Cash From Financing $12.5M -$225K $528K -$2.2M -$2M
 
Beginning Cash (CF) $25M $82.2M $53M $54.9M $60.2M
Foreign Exchange Rate Adjustment $142K -$95K -$160K -$165K $95K
Additions / Reductions $19.7M -$7.7M $1.1M $2M $340K
Ending Cash (CF) $44.8M $74.4M $53.9M $56.7M $60.7M
 
Levered Free Cash Flow $7.2M $10.8M $1.6M $4.1M $2.4M

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