Financhill
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ZDGE Quote, Financials, Valuation and Earnings

Last price:
$2.36
Seasonality move :
23.82%
Day range:
$2.10 - $2.39
52-week range:
$1.93 - $5.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.11x
P/B ratio:
1.11x
Volume:
95.7K
Avg. volume:
69.2K
1-year change:
6.31%
Market cap:
$33.4M
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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