Financhill
Buy
85

ZDGE Quote, Financials, Valuation and Earnings

Last price:
$3.51
Seasonality move :
20.93%
Day range:
$3.50 - $3.75
52-week range:
$1.73 - $4.89
Dividend yield:
0.45%
P/E ratio:
--
P/S ratio:
1.64x
P/B ratio:
1.80x
Volume:
82.6K
Avg. volume:
1.9M
1-year change:
34.59%
Market cap:
$46.6M
Revenue:
$29.4M
EPS (TTM):
-$0.09
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $19.6M $26.5M $27.2M $30.1M $29.4M
Revenue Growth (YoY) 106.64% 35.65% 2.62% 10.46% -2.3%
 
Cost of Revenues $1.2M $3.6M $5.5M $4.3M $3M
Gross Profit $18.4M $22.9M $21.7M $25.8M $26.4M
Gross Profit Margin 93.9% 86.41% 79.77% 85.67% 89.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3M $15.1M $21.9M $25.6M $27.2M
Other Inc / (Exp) -$2K $3.7M -$6.7M -$12.1M --
Operating Expenses $10.6M $14.2M $21.9M $25.6M $27.2M
Operating Income $7.8M $8.7M -$127K $153K -$779K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8M $11.6M -$6.6M -$11.4M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$202K $1.9M -$462K -$2.2M -$325K
Net Income to Company $8.2M $9.7M -$6.1M -$9.2M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.2M $9.7M -$6.1M -$9.2M -$2.4M
 
Basic EPS (Cont. Ops) $0.63 $0.69 -$0.43 -$0.65 -$0.17
Diluted EPS (Cont. Ops) $0.59 $0.65 -$0.43 -$0.65 -$0.17
Weighted Average Basic Share $13.2M $14.2M $14.1M $14.1M $13.7M
Weighted Average Diluted Share $14M $14.9M $14.1M $14.1M $13.7M
 
EBITDA $9.1M $10.7M $3.1M $2.6M $370K
EBIT $7.8M $8.7M -$127K $153K -$779K
 
Revenue (Reported) $19.6M $26.5M $27.2M $30.1M $29.4M
Operating Income (Reported) $7.8M $8.7M -$127K $153K -$779K
Operating Income (Adjusted) $7.8M $8.7M -$127K $153K -$779K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6M $6.9M $7.1M $7.2M $7.6M
Revenue Growth (YoY) 60.23% 14.47% 2.62% 1.6% 5.78%
 
Cost of Revenues $708K $1.4M $1.3M $842K $771K
Gross Profit $5.3M $5.5M $5.8M $6.4M $6.8M
Gross Profit Margin 88.26% 79.35% 82.19% 88.3% 89.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $5.8M $5.5M $6.8M $5.9M
Other Inc / (Exp) -$10K $74K -$219K -$14K --
Operating Expenses $2.7M $5.8M $5.5M $6.8M $5.9M
Operating Income $2.6M -$351K $321K -$457K $914K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6M -$242K $183K -$290K $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $536K -$73K $198K $49K $233K
Net Income to Company $2.1M -$169K -$15K -$339K $788K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M -$169K -$15K -$339K $788K
 
Basic EPS (Cont. Ops) $0.14 -$0.01 -$0.00 -$0.02 $0.06
Diluted EPS (Cont. Ops) $0.14 -$0.01 -$0.00 -$0.02 $0.06
Weighted Average Basic Share $14.3M $14.3M $14M $14.1M $13M
Weighted Average Diluted Share $15M $14.3M $14M $14.1M $13.3M
 
EBITDA $3M $442K $1.1M -$76K $1.1M
EBIT $2.6M -$351K $321K -$457K $914K
 
Revenue (Reported) $6M $6.9M $7.1M $7.2M $7.6M
Operating Income (Reported) $2.6M -$351K $321K -$457K $914K
Operating Income (Adjusted) $2.6M -$351K $321K -$457K $914K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $21.8M $27.4M $27.4M $30.2M $29.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $4.3M $5.3M $3.9M $2.9M
Gross Profit $19.3M $23.1M $22.1M $26.3M $26.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $18.2M $21.5M $26.9M $26.3M
Other Inc / (Exp) $29K $3.8M -$7M -$11.9M --
Operating Expenses $10M $17.3M $21.5M $26.9M $26.3M
Operating Income $9.3M $5.8M $545K -$626K $593K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.6M $8.8M -$6.1M -$11.8M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $327K $1.3M -$191K -$2.3M -$140K
Net Income to Company $9.3M $7.5M -$5.9M -$9.5M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.3M $7.5M -$5.9M -$9.5M -$1.3M
 
Basic EPS (Cont. Ops) $0.68 $0.52 -$0.43 -$0.68 -$0.09
Diluted EPS (Cont. Ops) $0.65 $0.51 -$0.43 -$0.68 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.6M $8.2M $3.8M $1.4M $1.6M
EBIT $9.3M $5.8M $545K -$626K $593K
 
Revenue (Reported) $21.8M $27.4M $27.4M $30.2M $29.8M
Operating Income (Reported) $9.3M $5.8M $545K -$626K $593K
Operating Income (Adjusted) $9.3M $5.8M $545K -$626K $593K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6M $6.9M $7.1M $7.2M $7.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $708K $1.4M $1.3M $842K $771K
Gross Profit $5.3M $5.5M $5.8M $6.4M $6.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $5.8M $5.5M $6.8M $5.9M
Other Inc / (Exp) -$10K $74K -$219K -$14K --
Operating Expenses $2.7M $5.8M $5.5M $6.8M $5.9M
Operating Income $2.6M -$351K $321K -$457K $914K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6M -$242K $183K -$290K $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $536K -$73K $198K $49K $233K
Net Income to Company $2.1M -$169K -$15K -$339K $788K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M -$169K -$15K -$339K $788K
 
Basic EPS (Cont. Ops) $0.14 -$0.01 -$0.00 -$0.02 $0.06
Diluted EPS (Cont. Ops) $0.14 -$0.01 -$0.00 -$0.02 $0.06
Weighted Average Basic Share $14.3M $14.3M $14M $14.1M $13M
Weighted Average Diluted Share $15M $14.3M $14M $14.1M $13.3M
 
EBITDA $3M $442K $1.1M -$76K $1.1M
EBIT $2.6M -$351K $321K -$457K $914K
 
Revenue (Reported) $6M $6.9M $7.1M $7.2M $7.6M
Operating Income (Reported) $2.6M -$351K $321K -$457K $914K
Operating Income (Adjusted) $2.6M -$351K $321K -$457K $914K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $24.9M $17.1M $18.1M $20M $18.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5M $2.4M $2.9M $3.4M $3.2M
Inventory -- -- -- -- --
Prepaid Expenses $160K $396K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.6M $19.9M $21.6M $24M $22.4M
 
Property Plant And Equipment $2M $1.9M $2.5M $2.5M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill $2.3M $10.8M $2M $1.8M --
Other Intangibles -- $21M $18.7M $5.4M --
Other Long-Term Assets $5.1M $400K $556K $355K --
Total Assets $37.5M $54.6M $46.8M $38.2M $35.7M
 
Accounts Payable $585K $1.2M $669K $1.1M $1.5M
Accrued Expenses $374K $1.3M $1.6M $1.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $86K $142K $124K $85K --
Other Current Liabilities $86K $356K -- $51K --
Total Current Liabilities $4.2M $8.7M $5.8M $6.3M $7.8M
 
Long-Term Debt -- $53K $2.2M $118K $53K
Capital Leases -- -- -- -- --
Total Liabilities $4.3M $10.4M $8M $7.3M $9.8M
 
Common Stock $144K $144K $151K $154K $156K
Other Common Equity Adj -$997K -$1.4M -$1.5M -$1.8M --
Common Equity $33.2M $44.2M $38.9M $30.9M $25.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.2M $44.2M $38.9M $30.9M $25.9M
 
Total Liabilities and Equity $37.5M $54.6M $46.8M $38.2M $35.7M
Cash and Short Terms $24.9M $17.1M $18.1M $20M $18.6M
Total Debt -- $53K $2.2M $118K $53K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $27.2M $18.4M $18.7M $20.2M $18.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8M $2.5M $3.2M $3.2M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses $322K -- $635K -- --
Other Current Assets $105K -- -- -- --
Total Current Assets $30.5M $21.5M $22.6M $24.2M $22.5M
 
Property Plant And Equipment $2.1M $2M $2.7M $2.5M $1.7M
Long-Term Investments -- -- -- -- --
Goodwill $2.4M $10.6M $1.8M $1.8M --
Other Intangibles $6.8M $20.4M $18.1M $5.3M --
Other Long-Term Assets $358K $353K $439K $428K --
Total Assets $42.4M $55.6M $47.2M $38.2M $36M
 
Accounts Payable $407K $1.4M $815K $1.4M $1.5M
Accrued Expenses $460K $1.8M $1.3M $1.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $93K $133K $122K $128K --
Other Current Liabilities $136K $120K $208K $58K --
Total Current Liabilities $6.8M $7.8M $6M $6.7M $7.8M
 
Long-Term Debt -- $2M $2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $11.6M $8.2M $8.1M $10.1M
 
Common Stock $144K $145K $152K $154K $156K
Other Common Equity Adj -$855K -$1.7M -$1.9M -$1.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.4M $44M $39M $30.1M $25.9M
 
Total Liabilities and Equity $42.4M $55.6M $47.2M $38.2M $36M
Cash and Short Terms $27.2M $18.4M $18.7M $20.2M $18.5M
Total Debt $2.2M $2M $2M -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $8.2M $9.7M -$6.1M -$9.2M -$2.4M
Depreciation & Amoritzation $1.3M $2M $3.3M $2.5M $1.1M
Stock-Based Compensation $652K $1.9M $2.5M $2.1M $1.4M
Change in Accounts Receivable -$1.1M $371K -$472K -$523K $242K
Change in Inventories -- -- -- -- --
Cash From Operations $10.1M $11.5M $3.2M $5.9M $3.4M
 
Capital Expenditures $653K $1.5M $2.4M $1.2M $549K
Cash Acquisitions -- $17.4M -- -- --
Cash From Investing -$5.5M -$19M -$2.4M -$1.2M -$549K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -- -- -- -$2M --
Repurchase of Common Stock -$26K $232K $1.6M $646K $4.4M
Other Financing Activities -$746K -- -$18K -- --
Cash From Financing $15.1M -$223K $387K -$2.6M -$4.4M
 
Beginning Cash (CF) $5.1M $17.1M $18.1M $20M $18.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.8M -$7.8M $1M $1.9M -$1.4M
Ending Cash (CF) $24.9M $9.1M $19.1M $21.7M $17.3M
 
Levered Free Cash Flow $9.5M $10M $740K $4.7M $2.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $2.1M -$169K -$15K -$339K $788K
Depreciation & Amoritzation $398K $793K $775K $381K $216K
Stock-Based Compensation $319K $589K $507K $379K $104K
Change in Accounts Receivable -$295K -$70K -$300K $193K -$158K
Change in Inventories -- -- -- -- --
Cash From Operations $2.7M $1.1M $1.3M $1.2M $825K
 
Capital Expenditures $188K $1.3M $445K $157K $185K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$188K -$1.3M -$445K -$157K -$185K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $232K $310K $13K $804K $789K
Other Financing Activities -- -$18K -- -- --
Cash From Financing -$232K $1.7M -$10K -$804K -$789K
 
Beginning Cash (CF) $27.2M $18.4M $18.7M $20.2M $18.5M
Foreign Exchange Rate Adjustment $67K -$109K -$185K -$11K $36K
Additions / Reductions $2.3M $1.3M $620K $198K -$113K
Ending Cash (CF) $29.7M $19.6M $19.2M $20.4M $18.4M
 
Levered Free Cash Flow $2.5M -$247K $815K $1M $640K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $9.3M $7.5M -$5.9M -$9.5M -$1.3M
Depreciation & Amoritzation $1.3M $2.4M $3.3M $2.1M $984K
Stock-Based Compensation $734K $2.2M $2.4M $2M $1.2M
Change in Accounts Receivable -$879K $596K -$702K -$30K -$109K
Change in Inventories -- -- -- -- --
Cash From Operations $11.3M $9.9M $3.4M $5.8M $3.1M
 
Capital Expenditures $626K $2.7M $1.6M $906K $577K
Cash Acquisitions -- $17.4M -- -- --
Cash From Investing -$5.5M -$20.1M -$1.6M -$906K -$577K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $232K $310K $1.3M $1.4M $4.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $14.9M $1.7M -$1.3M -$3.4M -$4.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21M -$8.8M $326K $1.5M -$1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.7M $7.2M $1.8M $4.9M $2.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $2.1M -$169K -$15K -$339K $788K
Depreciation & Amoritzation $398K $793K $775K $381K $216K
Stock-Based Compensation $319K $589K $507K $379K $104K
Change in Accounts Receivable -$295K -$70K -$300K $193K -$158K
Change in Inventories -- -- -- -- --
Cash From Operations $2.7M $1.1M $1.3M $1.2M $825K
 
Capital Expenditures $188K $1.3M $445K $157K $185K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$188K -$1.3M -$445K -$157K -$185K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $232K $310K $13K $804K $789K
Other Financing Activities -- -$18K -- -- --
Cash From Financing -$232K $1.7M -$10K -$804K -$789K
 
Beginning Cash (CF) $27.2M $18.4M $18.7M $20.2M $18.5M
Foreign Exchange Rate Adjustment $67K -$109K -$185K -$11K $36K
Additions / Reductions $2.3M $1.3M $620K $198K -$113K
Ending Cash (CF) $29.7M $19.6M $19.2M $20.4M $18.4M
 
Levered Free Cash Flow $2.5M -$247K $815K $1M $640K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock