Sectors

ZETA
Zeta Global Holdings Corp.
20.63
1 x 20.64
1 x 20.66
bid
ask
-
0.56
2.67%
10:06 AM
timesize
Ytd1.35%
1y32.04%
20.48
day range
21.20
14.37
52 week range
25.95
Open21.10Prev Close21.19Low20.48High21.20Mkt Cap5.30B
Vol1.62MAvg Vol9.22MEPS0.78P/E27.17Forward P/E22.17
Beta1.37Short Ratio3.70Inst. Own83.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg20.18200-d Avg18.791yr Est28.68
Income Statement
Total Revenue396.30M
Revenues (USD)396.30M
Cost of Revenue162.45M
Gross Profit233.86M
Operating Expenses252.70M
Research and Development Expense44.95M
Selling, General and Administrative Expense175.80M
Operating Income-18.84M
Interest Expense761.00K
Income Tax Expense-2.58M
Net Income-13.25M
Net Income Common Stock-13.25M
Net Income Common Stock (USD)-13.25M
Consolidated Income-13.25M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-15.06M
Earning Before Interest & Taxes (USD)-15.06M
Weighted Average Shares238.55M
Weighted Average Shares Diluted238.55M
Balance Sheet
Cash and Equivalents288.78M
Cash and Equivalents (USD)288.78M
Trade and Non-Trade Receivables321.66M
Current Assets649.31M
Property, Plant & Equipment Net34.63M
Total Assets1.45B
Total Debt197.28M
Current Liabilities314.21M
Debt Non-Current197.28M
Total Liabilities566.87M
Accumulated Retained Earnings (Deficit)-1.07B
Accumulated Other Comprehensive Income-5.41M
Shareholders Equity880.33M
Shareholders Equity (USD)880.33M
Assets Non-Current797.89M
Total Debt (USD)197.28M
Deferred Revenue37.43M
Goodwill and Intangible Assets757.84M
Liabilities Non-Current252.66M
Trade and Non-Trade Payables32.16M
Tax Assets1.24M
Tax Liabilities17.78M
Cash Flow
Depreciation, Amortization & Accretion23.53M
Net Cash Flow from Financing-25.67M
Net Cash Flow / Change in Cash & Cash Equivalents-30.98M
Capital Expenditure-8.55M
Net Cash Flow - Business Acquisitions and Disposals-47.00M
Issuance (Purchase) of Equity Shares-25.73M
Net Cash Flow from Investing-55.55M
Net Cash Flow from Operations49.73M
Effect of Exchange Rate Changes on Cash 502.00K
Share Based Compensation53.03M