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ZETA
Zeta Global Holdings Corp.
29.15
1 x 29.02
83 x 29.09
bid
ask
+
1.61
5.85%
1000 @ 04:00 PM
29.05 -0.10 (0.34%)
Ytd43.24%
1y61.76%
27.00
day range
29.18
14.37
52 week range
29.18
Open27.48Prev Close27.54Low27.00High29.18Mkt Cap7.29B
Vol0.00Avg Vol9.48MEPS0.85P/E34.29Forward P/E22.10
Beta1.39Short Ratio3.38Inst. Own86.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg21.55200-d Avg19.051yr Est30.36
Income Statement
Total Revenue442.77M
Revenues (USD)442.77M
Cost of Revenue181.00M
Gross Profit261.77M
Operating Expenses244.85M
Research and Development Expense42.24M
Selling, General and Administrative Expense179.95M
Operating Income16.92M
Interest Expense898.00K
Income Tax Expense-373.00K
Net Income8.17M
Net Income Common Stock8.17M
Net Income Common Stock (USD)8.17M
Consolidated Income8.17M
Earnings per Basic Share8.17K
Earnings per Basic Share (USD)8.17K
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)8.70M
Earning Before Interest & Taxes (USD)8.70M
Weighted Average Shares245.34M
Weighted Average Shares Diluted256.58M
Balance Sheet
Cash and Equivalents309.95M
Cash and Equivalents (USD)309.95M
Trade and Non-Trade Receivables327.13M
Current Assets677.73M
Property, Plant & Equipment Net40.00M
Total Assets1.47B
Total Debt197.48M
Current Liabilities284.57M
Debt Non-Current197.48M
Total Liabilities541.35M
Accumulated Retained Earnings (Deficit)-1.06B
Accumulated Other Comprehensive Income-6.35M
Shareholders Equity926.50M
Shareholders Equity (USD)926.50M
Assets Non-Current790.11M
Total Debt (USD)197.48M
Deferred Revenue33.86M
Goodwill and Intangible Assets744.69M
Liabilities Non-Current256.77M
Trade and Non-Trade Payables32.35M
Tax Assets1.13M
Tax Liabilities17.13M
Cash Flow
Depreciation, Amortization & Accretion22.66M
Net Cash Flow from Financing-32.98M
Net Cash Flow / Change in Cash & Cash Equivalents21.17M
Capital Expenditure-11.55M
Net Cash Flow - Business Acquisitions and Disposals-3.81M
Issuance (Purchase) of Equity Shares-27.44M
Net Cash Flow from Investing-15.36M
Net Cash Flow from Operations69.18M
Effect of Exchange Rate Changes on Cash 335.00K
Share Based Compensation52.12M