Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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24
ZDGE Quote, Financials, Valuation and Earnings
Last price:
$2.92
Seasonality move
:
4.77%
Day range:
$2.56 - $3.05
52-week range:
$1.73 - $4.89
Dividend yield:
1.2%
P/E ratio:
--
P/S ratio:
1.15x
P/B ratio:
1.45x
Volume:
249.9K
Avg. volume:
64.1K
1-year change:
26.67%
Market cap:
$34.6M
Revenue:
$29.4M
EPS (TTM):
-$0.15
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $7M | $7.8M | $7M | $8.3M | |
| Revenue Growth (YoY) | 30.13% | 0.98% | 11.29% | -10.19% | 18.27% | |
| Cost of Revenues | $702K | $1.4M | $1.2M | $764K | $748K | |
| Gross Profit | $6.2M | $5.5M | $6.6M | $6.2M | $7.5M | |
| Gross Profit Margin | 89.85% | 79.28% | 84.3% | 89.05% | 90.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $5.9M | $6.5M | $7.1M | -- | |
| Other Inc / (Exp) | -$85K | $2M | -$11.9M | -$1.4M | -- | |
| Operating Expenses | $3.1M | $5.9M | $6.5M | $7.1M | $6.7M | |
| Operating Income | $3.1M | -$335K | $28K | -$911K | $823K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | $1.7M | -$11.7M | -$2.1M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $711K | $89K | -$2.5M | -$455K | -$617K | |
| Net Income to Company | $2.3M | $1.6M | -$9.2M | -$1.7M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $1.6M | -$9.2M | -$1.7M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.11 | -$0.66 | -$0.12 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.11 | -$0.66 | -$0.12 | -$0.18 | |
| Weighted Average Basic Share | $14.3M | $14.1M | $14.1M | $13.9M | $13M | |
| Weighted Average Diluted Share | $15M | $14.3M | $14.1M | $13.9M | $13M | |
| EBITDA | $3.5M | $480K | $790K | -$594K | $1M | |
| EBIT | $3.1M | -$335K | $28K | -$911K | $823K | |
| Revenue (Reported) | $6.9M | $7M | $7.8M | $7M | $8.3M | |
| Operating Income (Reported) | $3.1M | -$335K | $28K | -$911K | $823K | |
| Operating Income (Adjusted) | $3.1M | -$335K | $28K | -$911K | $823K | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4M | $27.5M | $28.2M | $29.4M | $31.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $5.1M | $5.1M | $3.4M | $2.9M | |
| Gross Profit | $20.9M | $22.4M | $23.1M | $26M | $28.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $20.9M | $22.2M | $27.5M | $19.2M | |
| Other Inc / (Exp) | -$130K | $5.8M | -$20.9M | -$1.5M | -- | |
| Operating Expenses | $11M | $20.1M | $22.2M | $27.5M | $25.9M | |
| Operating Income | $9.9M | $2.4M | $908K | -$1.6M | $2.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10M | $7.4M | -$19.5M | -$2.3M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $719K | $661K | -$2.7M | -$344K | -$302K | |
| Net Income to Company | $9.3M | $6.8M | -$16.8M | -$1.9M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $6.8M | -$16.8M | -$1.9M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.47 | -$1.20 | -$0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.47 | -$1.20 | -$0.14 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.2M | $5.2M | $4.1M | $50K | $3.2M | |
| EBIT | $9.9M | $2.4M | $908K | -$1.6M | $2.3M | |
| Revenue (Reported) | $23.4M | $27.5M | $28.2M | $29.4M | $31.1M | |
| Operating Income (Reported) | $9.9M | $2.4M | $908K | -$1.6M | $2.3M | |
| Operating Income (Adjusted) | $9.9M | $2.4M | $908K | -$1.6M | $2.3M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $13.9M | $14.9M | $14.2M | $15.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $2.9M | $2.5M | $1.6M | $1.5M | |
| Gross Profit | $11.5M | $11M | $12.4M | $12.6M | $14.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $11.7M | $12M | $13.9M | $5.9M | |
| Other Inc / (Exp) | -$95K | $2M | -$12.1M | -$1.4M | -- | |
| Operating Expenses | $5.8M | $11.7M | $12M | $13.9M | $12.6M | |
| Operating Income | $5.7M | -$686K | $349K | -$1.4M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.6M | $1.5M | -$11.5M | -$2.4M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $16K | -$2.3M | -$406K | -$384K | |
| Net Income to Company | $4.4M | $1.4M | -$9.2M | -$2M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $1.4M | -$9.2M | -$2M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.10 | -$0.66 | -$0.15 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.10 | -$0.66 | -$0.15 | -$0.12 | |
| Weighted Average Basic Share | $28.6M | $28.4M | $28M | $28M | $26M | |
| Weighted Average Diluted Share | $30M | $28.6M | $28M | $28M | $26.3M | |
| EBITDA | $6.5M | $922K | $1.9M | -$670K | $2.1M | |
| EBIT | $5.7M | -$686K | $349K | -$1.4M | $1.7M | |
| Revenue (Reported) | $12.9M | $13.9M | $14.9M | $14.2M | $15.9M | |
| Operating Income (Reported) | $5.7M | -$686K | $349K | -$1.4M | $1.7M | |
| Operating Income (Adjusted) | $5.7M | -$686K | $349K | -$1.4M | $1.7M | |
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30M | $17.5M | $18.1M | $20.1M | $19.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $2.8M | $3.4M | $3M | $3.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $285K | -- | -- | -- | -- | |
| Other Current Assets | $108K | -- | -- | -- | -- | |
| Total Current Assets | $33.7M | $21.6M | $22.1M | $24M | $23.9M | |
| Property Plant And Equipment | $2M | $2.1M | $2.9M | $1.5M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $10.7M | $1.9M | $1.8M | -- | |
| Other Intangibles | $6.5M | $19.9M | $5.6M | $5.1M | -- | |
| Other Long-Term Assets | $318K | $326K | $431K | $391K | -- | |
| Total Assets | $45M | $55.3M | $37.1M | $37.1M | $33.8M | |
| Accounts Payable | $417K | $1.4M | $933K | $1.4M | $1.4M | |
| Accrued Expenses | $211K | $1.8M | $1.3M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $91K | $119K | $115K | $130K | -- | |
| Other Current Liabilities | $160K | $12K | $54K | $111K | -- | |
| Total Current Liabilities | $6.8M | $7.4M | $5.8M | $7.2M | $7.7M | |
| Long-Term Debt | -- | $2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $9.3M | $6.4M | $8.9M | $10M | |
| Common Stock | $144K | $152K | $153K | $155K | $157K | |
| Other Common Equity Adj | -$1.1M | -$1.5M | -$1.7M | -$2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38M | $45.9M | $30.7M | $28.2M | $23.9M | |
| Total Liabilities and Equity | $45M | $55.3M | $37.1M | $37.1M | $33.8M | |
| Cash and Short Terms | $30M | $17.5M | $18.1M | $20.1M | $19.1M | |
| Total Debt | -- | $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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $1.6M | -$9.2M | -$1.7M | -$2.3M | |
| Depreciation & Amoritzation | $360K | $815K | $762K | $317K | $187K | |
| Stock-Based Compensation | $489K | $789K | $683K | $603K | $275K | |
| Change in Accounts Receivable | -$446K | -$307K | -$180K | $223K | -$443K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $39K | $1.6M | $708K | $858K | |
| Capital Expenditures | $135K | $372K | $355K | $109K | $72K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135K | -$372K | -$355K | -$109K | -$72K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $208K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -- | -- | |
| Repurchase of Common Stock | -- | $679K | -- | $690K | $87K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7K | -$679K | -$2M | -$690K | -$250K | |
| Beginning Cash (CF) | $30M | $17.5M | $18.1M | $20.1M | $19.1M | |
| Foreign Exchange Rate Adjustment | -$90K | $52K | $122K | -$51K | $74K | |
| Additions / Reductions | $2.8M | -$960K | -$681K | -$142K | $610K | |
| Ending Cash (CF) | $32.7M | $16.6M | $17.5M | $19.9M | $19.8M | |
| Levered Free Cash Flow | $2.9M | -$333K | $1.2M | $599K | $786K | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $6.8M | -$16.8M | -$1.9M | -$1.9M | |
| Depreciation & Amoritzation | $1.3M | $2.8M | $3.2M | $1.6M | $854K | |
| Stock-Based Compensation | $1.1M | $2.5M | $2.3M | $1.9M | $842K | |
| Change in Accounts Receivable | -$379K | $735K | -$575K | $373K | -$775K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $6.9M | $4.9M | $4.9M | $3.2M | |
| Capital Expenditures | $575K | $2.9M | $1.5M | $660K | $540K | |
| Cash Acquisitions | -- | $17.4M | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$20.3M | -$1.5M | -$660K | -$540K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $208K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $232K | $989K | $620K | $2.1M | $3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.8M | $1M | -$2.6M | -$2.1M | -$3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | -$12.6M | $605K | $2M | -$948K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.5M | $4M | $3.3M | $4.3M | $2.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $1.4M | -$9.2M | -$2M | -$1.5M | |
| Depreciation & Amoritzation | $758K | $1.6M | $1.5M | $698K | $403K | |
| Stock-Based Compensation | $808K | $1.4M | $1.2M | $982K | $379K | |
| Change in Accounts Receivable | -$741K | -$377K | -$480K | $416K | -$601K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $1.1M | $2.8M | $1.9M | $1.7M | |
| Capital Expenditures | $323K | $1.7M | $800K | $266K | $257K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323K | -$1.7M | -$800K | -$266K | -$257K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $208K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -- | -- | |
| Repurchase of Common Stock | $232K | $989K | $13K | $1.5M | $876K | |
| Other Financing Activities | -- | -$18K | -- | -- | -- | |
| Cash From Financing | -$225K | $1M | -$2M | -$1.5M | -$1M | |
| Beginning Cash (CF) | $57.3M | $35.9M | $36.8M | $40.3M | $37.6M | |
| Foreign Exchange Rate Adjustment | -$23K | -$57K | -$63K | -$62K | $110K | |
| Additions / Reductions | $5.1M | $374K | -$61K | $56K | $497K | |
| Ending Cash (CF) | $62.4M | $36.2M | $36.7M | $40.2M | $38.2M | |
| Levered Free Cash Flow | $5.4M | -$580K | $2M | $1.6M | $1.4M | |
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Financial Ratios
ZDGE
Sector
P/E ratio
--
16.13x
PEG ratio
-4.33x
0.00x
P/B ratio
1.45x
1.26x
Price / LTM sales
1.15x
0.83x
Growth Metrics
ZDGE
Sector
Revenue growth
18.27%
1.46%
Earnings growth
-46.12%
-4.64%
Revenue (5-year growth)
25.43%
2.16%
Earnings forecast
$0.07
$0.06
Profitability
ZDGE
Sector
Profitability FY 2025
$26.4M
$88.6M
Return on invested capital
-7.04%
-0.04%
Return on assets
-5.2%
-1.1%
Return on equity
-7.08%
0.49%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
11
Estimated Next Earnings Date
Jun
11
Balance Sheet
ZDGE
Sector
Total cash
$19.1M
$63.9M
Short term investments
--
$25M
Total assets
$35.7M
$432.9M
Long term debt
--
$6M
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