Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
20
ZDGE Quote, Financials, Valuation and Earnings
Last price:
$1.93
Seasonality move
:
5.24%
Day range:
$2.05 - $2.29
52-week range:
$1.93 - $4.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.05x
P/B ratio:
1.07x
Volume:
41K
Avg. volume:
36.9K
1-year change:
-15.83%
Market cap:
$30.2M
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $6.9M | $7M | $7.8M | $7M | |
| Revenue Growth (YoY) | 100.98% | 30.13% | 0.98% | 11.29% | -10.19% | |
| Cost of Revenues | $313K | $342K | $632K | $458K | $447K | |
| Gross Profit | $5M | $6.6M | $6.4M | $7.3M | $6.5M | |
| Gross Profit Margin | 94.11% | 95.05% | 90.95% | 94.11% | 93.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $3.1M | $5.9M | $6.5M | $7.1M | |
| Other Inc / (Exp) | $74K | -$85K | $2M | -$11.9M | -$1.4M | |
| Operating Expenses | $2.5M | $3.5M | $6.7M | $7.3M | $7.4M | |
| Operating Income | $2.5M | $3.1M | -$335K | $28K | -$911K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.6M | $3M | $1.7M | -$11.7M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319K | $711K | $89K | -$2.5M | -$455K | |
| Net Income to Company | $2.3M | $2.3M | $1.6M | -$9.2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $2.3M | $1.6M | -$9.2M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.16 | $0.11 | -$0.66 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.16 | $0.11 | -$0.66 | -$0.12 | |
| Weighted Average Basic Share | $12.6M | $14.3M | $14.1M | $14.1M | $13.9M | |
| Weighted Average Diluted Share | $13.4M | $15M | $14.3M | $14.1M | $13.9M | |
| EBITDA | $2.8M | $3.5M | $480K | $790K | -$594K | |
| EBIT | $2.5M | $3.1M | -$335K | $28K | -$911K | |
| Revenue (Reported) | $5.3M | $6.9M | $7M | $7.8M | $7M | |
| Operating Income (Reported) | $2.5M | $3.1M | -$335K | $28K | -$911K | |
| Operating Income (Adjusted) | $2.5M | $3.1M | -$335K | $28K | -$911K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $23.4M | $27.5M | $28.2M | $29.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.2M | $2.3M | $1.9M | $1.8M | |
| Gross Profit | $12.7M | $22.2M | $25.2M | $26.3M | $27.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $11M | $20.9M | $22.2M | $27.5M | |
| Other Inc / (Exp) | -$80K | -$130K | $5.8M | -$20.9M | -$1.5M | |
| Operating Expenses | $8.8M | $12.3M | $23.7M | $25.4M | $29.2M | |
| Operating Income | $3.9M | $9.9M | $1.5M | $908K | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8M | $10M | $7.4M | -$19.5M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341K | $719K | $661K | -$2.7M | -$344K | |
| Net Income to Company | $3.5M | $9.3M | $6.8M | -$16.8M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $9.3M | $6.8M | -$16.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.65 | $0.49 | -$1.20 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.63 | $0.45 | -$1.20 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.3M | $11.2M | $4.3M | $4.1M | $50K | |
| EBIT | $3.9M | $9.9M | $1.5M | $908K | -$1.6M | |
| Revenue (Reported) | $13.9M | $23.4M | $27.5M | $28.2M | $29.4M | |
| Operating Income (Reported) | $3.9M | $9.9M | $1.5M | $908K | -$1.6M | |
| Operating Income (Adjusted) | $3.9M | $9.9M | $1.5M | $908K | -$1.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $12.9M | $13.9M | $14.9M | $14.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $617K | $652K | $1.3M | $944K | $908K | |
| Gross Profit | $8.5M | $12.3M | $12.6M | $13.9M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $5.8M | $11.7M | $12M | $13.9M | |
| Other Inc / (Exp) | $33K | -$95K | $2M | -$12.1M | -$1.4M | |
| Operating Expenses | $4.8M | $6.6M | $13.3M | $13.6M | $14.6M | |
| Operating Income | $3.6M | $5.7M | -$686K | $349K | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.7M | $5.6M | $1.5M | -$11.5M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $327K | $1.2M | $16K | -$2.3M | -$406K | |
| Net Income to Company | $3.3M | $4.4M | $1.4M | -$9.2M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $4.4M | $1.4M | -$9.2M | -$2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.30 | $0.10 | -$0.66 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.30 | $0.10 | -$0.66 | -$0.14 | |
| Weighted Average Basic Share | $24.8M | $28.6M | $28.4M | $28M | $28M | |
| Weighted Average Diluted Share | $25.9M | $30M | $28.6M | $28M | $28M | |
| EBITDA | $4.3M | $6.5M | $922K | $1.9M | -$670K | |
| EBIT | $3.6M | $5.7M | -$686K | $349K | -$1.4M | |
| Revenue (Reported) | $9.1M | $12.9M | $13.9M | $14.9M | $14.2M | |
| Operating Income (Reported) | $3.6M | $5.7M | -$686K | $349K | -$1.4M | |
| Operating Income (Adjusted) | $3.6M | $5.7M | -$686K | $349K | -$1.4M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6M | $30M | $17.5M | $18.1M | $20.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $3.2M | $2.8M | $3.4M | $3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $195K | $285K | -- | -- | -- | |
| Other Current Assets | $66K | $108K | -- | -- | -- | |
| Total Current Assets | $16.8M | $33.7M | $21.6M | $22.1M | $24M | |
| Property Plant And Equipment | $2.3M | $1.8M | $1.9M | $2.6M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3M | $2.2M | $10.7M | $1.9M | $1.8M | |
| Other Intangibles | -- | $6.5M | $19.9M | $5.6M | $5.1M | |
| Other Long-Term Assets | $371K | $318K | $326K | $431K | $391K | |
| Total Assets | $21.8M | $45M | $55.3M | $37.1M | $37.1M | |
| Accounts Payable | $275K | $417K | $1.4M | $933K | $1.4M | |
| Accrued Expenses | $32K | $211K | $1.8M | $1.3M | $1.7M | |
| Current Portion Of Long-Term Debt | $81K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $193K | $91K | $119K | $115K | $130K | |
| Other Current Liabilities | $20K | $160K | $12K | $54K | $111K | |
| Total Current Liabilities | $3.6M | $6.8M | $7.4M | $5.8M | $7.2M | |
| Long-Term Debt | $218K | -- | $2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $6.9M | $9.3M | $6.4M | $8.9M | |
| Common Stock | $134K | $144K | $152K | $153K | $155K | |
| Other Common Equity Adj | -$879K | -$1.1M | -$1.5M | -$1.7M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18M | $38M | $45.9M | $30.7M | $28.2M | |
| Total Liabilities and Equity | $21.8M | $45M | $55.3M | $37.1M | $37.1M | |
| Cash and Short Terms | $13.6M | $30M | $17.5M | $18.1M | $20.1M | |
| Total Debt | $299K | -- | $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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $2.3M | $1.6M | -$9.2M | -$1.7M | |
| Depreciation & Amoritzation | $324K | $360K | $815K | $762K | $317K | |
| Stock-Based Compensation | $152K | $489K | $789K | $683K | $603K | |
| Change in Accounts Receivable | -$946K | -$446K | -$307K | -$180K | $223K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | $3M | $39K | $1.6M | $708K | |
| Capital Expenditures | $186K | $135K | $372K | $355K | $109K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186K | -$135K | -$372K | -$355K | -$109K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -- | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -$679K | -- | -$690K | |
| Other Financing Activities | -$175K | -- | -- | -- | -- | |
| Cash From Financing | $5.1M | $7K | -$679K | -$2M | -$690K | |
| Beginning Cash (CF) | $6.3M | $27.2M | $18.4M | $18.7M | $20.2M | |
| Foreign Exchange Rate Adjustment | $147K | -$90K | $52K | $122K | -$51K | |
| Additions / Reductions | $7.2M | $2.9M | -$1M | -$803K | -$91K | |
| Ending Cash (CF) | $13.6M | $30M | $17.5M | $18.1M | $20.1M | |
| Levered Free Cash Flow | $2.1M | $2.9M | -$333K | $1.2M | $599K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $9.3M | $6.8M | -$16.8M | -$1.9M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $2.8M | $3.2M | $1.6M | |
| Stock-Based Compensation | $585K | $1.1M | $2.5M | $2.3M | $1.9M | |
| Change in Accounts Receivable | -$1.9M | -$379K | $735K | -$575K | $373K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | $12M | $6.9M | $4.9M | $4.9M | |
| Capital Expenditures | $743K | $575K | $1M | $1.5M | $660K | |
| Cash Acquisitions | -- | -- | -$17.4M | -- | -- | |
| Cash From Investing | -$743K | -$5.4M | -$20.3M | -$1.5M | -$660K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26K | -$232K | -$989K | -$620K | -$2.1M | |
| Other Financing Activities | -$497K | -- | -- | -- | -- | |
| Cash From Financing | $7.1M | $9.8M | $995K | -$2.6M | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | $16.5M | -$12.4M | $698K | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2M | $11.5M | $5.9M | $3.3M | $4.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.4M | $1.4M | -$9.2M | -$2M | |
| Depreciation & Amoritzation | $683K | $758K | $1.6M | $1.5M | $698K | |
| Stock-Based Compensation | $389K | $808K | $1.4M | $1.2M | $982K | |
| Change in Accounts Receivable | -$1.5M | -$741K | -$377K | -$480K | $416K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8M | $5.7M | $1.1M | $2.8M | $1.9M | |
| Capital Expenditures | $401K | $323K | $721K | $800K | $266K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$401K | -$323K | -$1.7M | -$800K | -$266K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -- | -$2M | -- | |
| Repurchase of Common Stock | -$26K | -$232K | -$989K | -$13K | -$1.5M | |
| Other Financing Activities | -$215K | -- | -$18K | -- | -- | |
| Cash From Financing | $5.1M | -$225K | $993K | -$2M | -$1.5M | |
| Beginning Cash (CF) | $11.4M | $52.2M | $35.5M | $36.9M | $40.2M | |
| Foreign Exchange Rate Adjustment | $82K | -$23K | -$57K | -$63K | -$62K | |
| Additions / Reductions | $8.4M | $5.1M | $431K | $2K | $118K | |
| Ending Cash (CF) | $19.9M | $57.3M | $35.9M | $36.8M | $40.3M | |
| Levered Free Cash Flow | $3.4M | $5.4M | $400K | $2M | $1.6M | |
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Financial Ratios
ZDGE
Sector
P/E ratio
--
15.68x
PEG ratio
-0.06x
0.00x
P/B ratio
1.07x
1.33x
Price / LTM sales
1.05x
0.87x
Growth Metrics
ZDGE
Sector
Revenue growth
-10.19%
1.1%
Earnings growth
--
6.67%
Revenue (5-year growth)
27.83%
1.7%
Earnings forecast
$0.04
$0.04
Profitability
ZDGE
Sector
Profitability FY 2024
$28.2M
$310.9M
Return on invested capital
-6.45%
0.23%
Return on assets
-5.15%
-0.01%
Return on equity
-6.45%
1.65%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
10
Estimated Next Earnings Date
Jun
11
Balance Sheet
ZDGE
Sector
Total cash
$20.1M
$102.1M
Short term investments
--
$35.4M
Total assets
$38.2M
$904.8M
Long term debt
--
$48.5M
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