Zeta Global Holdings Corp
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Let's analyse Zeta Global Holdings Corp

Let's start. I'm going to help you getting a better view of Zeta Global Holdings Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Zeta Global Holdings Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Zeta Global Holdings Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zeta Global Holdings Corp. The closing price on 2022-09-30 was $6.61 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Zeta Global Holdings Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Zeta Global Holdings Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Zeta Global Holdings Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
A Net Profit Margin of -56.3% means that $-0.56 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zeta Global Holdings Corp:

The MRQ is -62.6%. The company is making a huge loss. -2
The TTM is -56.3%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-62.6%	TTM	-56.3%	-6.4%
TTM	-56.3%	YOY	-33.5%	-22.7%
TTM	-56.3%	5Y	-42.1%	-14.2%
5Y	-42.1%	10Y	-42.1%	0.0%

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
MRQ	-62.6%	-7.1%	-55.5%
TTM	-56.3%	-6.7%	-49.6%
YOY	-33.5%	-4.0%	-29.5%
5Y	-42.1%	-7.0%	-35.1%
10Y	-42.1%	-7.4%	-34.7%

Measures how much net profit Zeta Global Holdings Corp earns for each $1 of revenue.

Revenue is the amount of profit Zeta Global Holdings Corp generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Zeta Global Holdings Corp earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
Can be used to compare companies within the Software-Application industry.

You typically want a high profit margin. This means that for each $1 in sales, Zeta Global Holdings Corp makes more profit. This shows the investor how efficiently Zeta Global Holdings Corp is operating in general and compared to other companies in the same industry. Zeta Global Holdings Corp operates in the Software-Application industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Zeta Global Holdings Corp. If profit margins remain low (compared to the Software-Application industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Zeta Global Holdings Corp is -56.3%. This means that Zeta Global Holdings Corp earned $-0.56 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Software-Application industry is -7.1%.
What is the trend?
The trend is important because it shows you how Zeta Global Holdings Corp is performing over time. The most recent quarter might be important if Zeta Global Holdings Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Zeta Global Holdings Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Zeta Global Holdings Corp with other companies in the same industry (Software-Application).
Net profit margin should rise over the years.
Can be influenced when Zeta Global Holdings Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of Zeta Global Holdings Corp is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Zeta Global Holdings Corp

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Zeta Global Holdings Corp = -86,009
Total revenue MRQ Zeta Global Holdings Corp = 137,301
$-86,009 / $137,301 = -0.63 or -62.6%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Zeta Global Holdings Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
-18.0% Return on Assets means that Zeta Global Holdings Corp generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zeta Global Holdings Corp:

The MRQ is -19.7%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -18.0%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-19.7%	TTM	-18.0%	-1.8%
TTM	-18.0%	YOY	-9.6%	-8.4%
TTM	-18.0%	5Y	-12.3%	-5.7%
5Y	-12.3%	10Y	-12.3%	0.0%

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
MRQ	-19.7%	-0.5%	-19.2%
TTM	-18.0%	-0.8%	-17.2%
YOY	-9.6%	-0.4%	-9.2%
5Y	-12.3%	-1.1%	-11.2%
10Y	-12.3%	-1.0%	-11.3%

Shows how efficient Zeta Global Holdings Corp is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

-18.0% return on assets means the company generated $-0.18 for each $1 in assets.

Higher is better
Above 5% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use return on assets in their analysis

Shows the investor how effectively Zeta Global Holdings Corp is using its resources to generate profit. If the return on assets (-18.0%) from Zeta Global Holdings Corp are higher than the Software-Application mean (-0.5%) that means Zeta Global Holdings Corp is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Zeta Global Holdings Corp is -18.0%. This means the company generated $-0.18 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Software-Application industry is -0.5%.
What is the trend?
The trend is important because it shows you how Zeta Global Holdings Corp is performing over time. The most recent quarter might be important if Zeta Global Holdings Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Zeta Global Holdings Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Zeta Global Holdings Corp

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Zeta Global Holdings Corp = -86,009
Total assets MRQ (balance sheet) from Zeta Global Holdings Corp = 435,816
-86,009 / 435,816 = -0.20 or -19.7%

ROA is an important ratio as it will tell you how effectively Zeta Global Holdings Corp is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Zeta Global Holdings Corp is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
-80.5% Return on Equity means the company generated $-0.80 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zeta Global Holdings Corp:

The MRQ is -80.5%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -85.2%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-80.5%	TTM	-85.2%	+4.8%
TTM	-85.2%	YOY	-44.7%	-40.5%
TTM	-85.2%	5Y	-57.8%	-27.5%
5Y	-57.8%	10Y	-57.8%	0.0%

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
MRQ	-80.5%	-0.4%	-80.1%
TTM	-85.2%	-1.0%	-84.2%
YOY	-44.7%	0.2%	-44.9%
5Y	-57.8%	-1.5%	-56.3%
10Y	-57.8%	-1.8%	-56.0%

Shows how efficient Zeta Global Holdings Corp is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

-85.2% return on equity means Zeta Global Holdings Corp generated $-0.85 for each $1 the owners (shareholders) invested.

Higher is better
Above 15%-20% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Software-Application industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Zeta Global Holdings Corp is -85.2%. This means that Zeta Global Holdings Corp earned $-0.85 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Return on Equity of the Software-Application industry is -0.4%.
What is the trend?
The trend is important because it shows you how Zeta Global Holdings Corp is performing over time. The most recent quarter might be important if Zeta Global Holdings Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Zeta Global Holdings Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Zeta Global Holdings Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Zeta Global Holdings Corp = -86,009
Shareholders equity (balance sheet) MRQ Zeta Global Holdings Corp = 106,905
-86,009 / 106,905 = -0.80 or -80.5%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Zeta Global Holdings Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Zeta Global Holdings Corp is operating .

Measures how much profit Zeta Global Holdings Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
An Operating Margin of -61.2% means the company generated $-0.61 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zeta Global Holdings Corp:

The MRQ is -61.2%. The company is operating very inefficient. -2
The TTM is -55.5%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-61.2%	TTM	-55.5%	-5.6%
TTM	-55.5%	YOY	-24.6%	-31.0%
TTM	-55.5%	5Y	-37.1%	-18.5%
5Y	-37.1%	10Y	-37.1%	0.0%

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
MRQ	-61.2%	-7.6%	-53.6%
TTM	-55.5%	-4.0%	-51.5%
YOY	-24.6%	-2.2%	-22.4%
5Y	-37.1%	-5.8%	-31.3%
10Y	-37.1%	-5.5%	-31.6%

Measures how efficient Zeta Global Holdings Corp is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Zeta Global Holdings Corp is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Zeta Global Holdings Corp is -55.5%. This means that Zeta Global Holdings Corp earned $-0.56 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Software-Application industry is -7.6%.
What is the trend?
The trend is important because it shows you how Zeta Global Holdings Corp is performing over time. The most recent quarter might be important if Zeta Global Holdings Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Zeta Global Holdings Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Zeta Global Holdings Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Zeta Global Holdings Corp = -77,089
Total revenue MRQ Zeta Global Holdings Corp = 137,301
$-77,089 / $137,301 = -0.61 or -61.2%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

Don’t worry about all the terms, I already calculated the operation margin for every company. Just use the search bar at the top of this page and fill in the ticker symbol of the stock you want to check. A healthy operating margin is above 15%. Always compare operating margin between the same type of companies and industries.

1.2.2. Operating Ratio

Measures how efficient Zeta Global Holdings Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Software-Application industry mean).
An Operation Ratio of 156.1% means that the operating costs are $1.56for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Zeta Global Holdings Corp:

The MRQ is 1.561. The company is inefficient in keeping operating costs low. -1
The TTM is 1.531. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.561	TTM	1.531	+0.031
TTM	1.531	YOY	1.351	+0.180
TTM	1.531	5Y	1.399	+0.132
5Y	1.399	10Y	1.399	0.000

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
MRQ	1.561	1.401	+0.160
TTM	1.531	1.280	+0.251
YOY	1.351	1.178	+0.173
5Y	1.399	1.213	+0.186
10Y	1.399	1.154	+0.245

Measures how efficient the company is creating its products or services while keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

keypoint text= An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Lower is better
Below 1 is considered healthy (always use industry average)
Can be very different between industries
Can be used to compare companies

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

Things to be aware of

Only compare with other companies in the same industry
You need COGS (Cost Of Goods Sold) to calculate operating ratio which is not always shown in the income statement
Does not consider debt

The three steps every investor should look at:

What is the current net operating ratio?
What is the long term trend?
How does it compare to the industry?

How to calculate operating ratio

Operating ratio = Operating expenses plus COGS \ Net sales

Real life example

You need the following data to determine operating ratio:

Income statement

COGS is not specified on the income statement so we use the following calculation:

(cost of revenue plus total operating expenses) / total revenue
($12,700,000 plus $1,628,000) / $16,934,000 = 0.84

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Zeta Global Holdings Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Zeta Global Holdings Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Software-Application industry mean).
A Current Ratio of 167.6% means the company has $1.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Zeta Global Holdings Corp:

The MRQ is 1.676. The company is able to pay all its short-term debts. +1
The TTM is 1.796. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.676	TTM	1.796	-0.120
TTM	1.796	YOY	1.198	+0.598
TTM	1.796	5Y	1.330	+0.465
5Y	1.330	10Y	1.330	0.000

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
MRQ	1.676	1.783	-0.107
TTM	1.796	1.863	-0.067
YOY	1.198	1.864	-0.666
5Y	1.330	1.864	-0.534
10Y	1.330	1.752	-0.422

1.3.2. Quick Ratio

Measures if Zeta Global Holdings Corp is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy (always compare to Software-Application industry mean)
A Quick Ratio of 160.8% means the company can pay off $1.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zeta Global Holdings Corp:

The MRQ is 1.608. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.717. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.608	TTM	1.717	-0.109
TTM	1.717	YOY	0.976	+0.741
TTM	1.717	5Y	1.197	+0.520
5Y	1.197	10Y	1.197	0.000

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
MRQ	1.608	0.984	+0.624
TTM	1.717	1.128	+0.589
YOY	0.976	1.142	-0.166
5Y	1.197	1.131	+0.066
10Y	1.197	1.119	+0.078

1.4. Solvency of Zeta Global Holdings Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Zeta Global Holdings Corp assets are financed with debt.

Below 1 (100%) is considered healthy (always compare to Software-Application industry mean).
A Debt to Asset Ratio of 0.75 means that Zeta Global Holdings Corp assets are financed with 75.5% credit (debt) and the remaining percentage (100% - 75.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Zeta Global Holdings Corp:

The MRQ is 0.755. The company is just able to pay all its debts by selling its assets.
The TTM is 0.780. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.755	TTM	0.780	-0.025
TTM	0.780	YOY	0.877	-0.098
TTM	0.780	5Y	0.737	+0.043
5Y	0.737	10Y	0.737	0.000

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
MRQ	0.755	0.430	+0.325
TTM	0.780	0.430	+0.350
YOY	0.877	0.475	+0.402
5Y	0.737	0.468	+0.269
10Y	0.737	0.465	+0.272

1.4.2. Debt to Equity Ratio

Measures if Zeta Global Holdings Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy (always compare to Software-Application industry mean).
A Debt to Equity ratio of 307.7% means that company has $3.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zeta Global Holdings Corp:

The MRQ is 3.077. The company is unable to pay all its debts with equity. -1
The TTM is 3.702. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.077	TTM	3.702	-0.625
TTM	3.702	YOY	1.420	+2.282
TTM	3.702	5Y	2.277	+1.425
5Y	2.277	10Y	2.277	0.000

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
MRQ	3.077	0.690	+2.387
TTM	3.702	0.701	+3.001
YOY	1.420	0.750	+0.670
5Y	2.277	0.769	+1.508
10Y	2.277	0.756	+1.521

2. Market Valuation of Zeta Global Holdings Corp

2. Earnings

2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Zeta Global Holdings Corp.

Above 15 is considered overpriced but is hard to determine (always use industry average).
A PE ratio of -2.08 means the investor is paying $-2.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zeta Global Holdings Corp:

The EOD is -3.040. Company is losing money. -2
The MRQ is -2.079. Company is losing money. -2
The TTM is -2.552. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-3.040	MRQ	-2.079	-0.961
MRQ	-2.079	TTM	-2.552	+0.473
TTM	-2.552	YOY	-0.685	-1.867
TTM	-2.552	5Y	-1.439	-1.113
5Y	-1.439	10Y	-1.439	0.000

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
EOD	-3.040	-1.099	-1.941
MRQ	-2.079	-1.458	-0.621
TTM	-2.552	-2.024	-0.528
YOY	-0.685	-0.677	-0.008
5Y	-1.439	-1.146	-0.293
10Y	-1.439	-0.786	-0.653

Compares the company's stock price to its earnings.

Indicates if the company’s shares are under or overvalued. A very high PE ratio means that the price of the stock is much higher than the reported earnings.

How to use PE ratio

A PE ratio of 15 means the investor is paying $15 for every $1 in earnings

Above 15 is considered overpriced but is hard to determine (always use industry average)
Can be very different between industries
Can be used to compare companies

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

Things to be aware of

Only compare with other companies in the same industry
Some industries might have very high or very low PE ratios in general
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio

How to calculate PE ratio

PE ratio = market value per share / earnings per share (The market value per share is simply the current stock price. )

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) / end of period outstanding shares
Net profit = revenue - expenses
Outstanding shares can be found in the balance sheet

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zeta Global Holdings Corp.

Lower is better
A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Zeta Global Holdings Corp:

The MRQ is 0.071. Very good. +2
The TTM is 0.024. Very good. +2

Trends

Current period		Compared to		+/-
MRQ	0.071	TTM	0.024	+0.047
TTM	0.024	5Y	0.024	0.000
5Y	0.024	10Y	0.024	0.000

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
MRQ	0.071	0.001	+0.070
TTM	0.024	0.022	+0.002
5Y	0.024	0.042	-0.018
10Y	0.024	0.049	-0.025

PEG Ratio	Meaning
0.5	You can buy the stock cheap
1	You pay a fair price
2.5	The stock is overpriced

2. Books

2.3. Price to Book Ratio

Measures if the stock price of Zeta Global Holdings Corp is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Software-Application industry mean).
A PB ratio of 5.75 means the investor is paying $5.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Zeta Global Holdings Corp:

The EOD is 8.403. Seems overpriced? -1
The MRQ is 5.746. Seems overpriced? -1
The TTM is 11.957. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	8.403	MRQ	5.746	+2.657
MRQ	5.746	TTM	11.957	-6.211
TTM	11.957	YOY	2.027	+9.931
TTM	11.957	5Y	6.215	+5.742
5Y	6.215	10Y	6.215	0.000

Compared to industry (Software-Application)

Period	Company	Industry (mean)	+/-
EOD	8.403	2.711	+5.692
MRQ	5.746	3.265	+2.481
TTM	11.957	4.308	+7.649
YOY	2.027	4.647	-2.620
5Y	6.215	4.003	+2.212
10Y	6.215	3.728	+2.487

Measures if the stock price of Zeta Global Holdings Corp is to cheap or to expensive compared to its [abbr name=book value&text=What the company is worth when you subtract total liabilities from total assets).

The book value of a company is what remains when you subtract total liabilities from total assets. This can also become negative which means the company has more debts than assets.

The price to book ratio shows the investor if the stock is under or overvalued. A high price to book ratio means that the investor is paying more for a share than the company has in total assets.

How to use PB ratio

A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Lower is better
At or below 1 is considered healthy
Can be very different between industries
Can be used to compare companies

Why do investors use PB ratio in their analysis

Helps investors to determine if the current stock price is under or overvalued. A low PB ratio means the company’s stock is trading for less than the leftover of total assets - total liabilities. PB ratios can also turn negative which means the company might be in serious financial trouble. In other words, the company has more liabilities than assets.

Things to be aware of

Only compare with other companies in the same industry
Negative PB ratio means that the company might be in serious financial trouble
A higher PB ratio than 1 also means that you are last in line (shareholders get paid last when a company defaults) when the company goes bankrupt for whatever reason.

How to calculate price to book ratio

Calculate the book value: total assets - total liabilities
Calculate book value per share: book value / total outstanding shares
Price to book ratio = share price / book value per share

Real life example

You need the following data to determine Price to book ratio:

Balance sheet
Current stock price
Key performance indicators

1. Calculate the book value: total assets - total liabilities:

Book value = $68,513,000 - $30,855,000 = $37,658,000

2. Calculate book value per share:

Book value per share = $37,658,000 / total outstanding shares (can be found in the latest balance sheet):

Book value per share = $37,658,000 / 3,465,000 = $10.868

3. Price to book ratio = share price / $10.868:

MRQ (most recent quarter) PB ratio = $673.420 / $10.868 = $61,96

The price to book ratio is another way to determine if a stock is under or overvalued. The PB ratio is used to compare the current stock price to its book value. In other words, the PB ratio is used to compare all the assets minus liabilities in relation to the stock price.

If the PB ratio is greater than 1 that means the stock is trading for a higher price than the intrinsic value of the company. Meaning, you pay more than what the company is worth. Although future growth is hard to measure. A higher PB ratio than 1 also means that you are last in line (shareholders get paid last when a company defaults) when the company goes bankrupt for whatever reason.

Book value is limited for companies that offer services because there are not many tangible assets on the balance sheet compared to large manufacturing companies. It also does not take brand names, patents and other things in consideration.

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Zeta Global Holdings Corp.

3.1. Institutions holding Zeta Global Holdings Corp

Institutions are holding 50.632% of the shares of Zeta Global Holdings Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-06-30	GPI CAPITAL, L.P.	7.8806	19.5314	16237054	0	0
2022-06-30	Vanguard Group Inc	4.3369	0.0011	8935726	712152	8.6599
2022-06-30	Granahan Investment Management Inc..	3.0711	0.9768	6327702	10509	0.1664
2022-06-30	Kohlberg Kravis Roberts & Co LP	2.6097	0.3231	5376908	0	0
2022-06-30	ClearBridge Advisors, LLC	1.3986	0.0121	2881610	500	0.0174
2022-06-30	Neuberger Berman Group LLC	0.5301	0.005	1092212	164258	17.7011
2022-06-30	Intrinsic Edge Capital Management, LLC	0.5013	0.3644	1032908	1032908	0
2022-06-30	Millennium Management LLC	0.4648	0.0027	957711	417472	77.2754
2022-06-30	Manatuck Hill Partners LLC	0.4127	1.9248	850300	-30400	-3.4518
2022-06-30	New York Life Investments Alternatives	0.3806	3.2061	784215	0	0
2022-06-30	Renaissance Technologies Corp	0.374	0.0041	770500	678667	739.023
2022-06-30	Bullseye Asset Management LLC	0.3411	1.7896	702809	155426	28.3944
2022-06-30	State Street Corporation	0.3327	0.0002	685587	606733	769.4385
2022-06-30	Citadel Advisors Llc	0.2834	0.0007	583929	583929	0
2022-06-30	Goldman Sachs Group Inc	0.2801	0.0006	577163	271888	89.0633
2022-06-30	D. E. Shaw & Co LP	0.2399	0.0026	494201	211943	75.0884
2022-06-30	Forager Funds Management Pty Ltd	0.2248	3.3008	463152	-75315	-13.9869
2022-06-30	Cubist Systematic Strategies, LLC	0.2157	0.0123	444424	293484	194.4375
2022-06-30	Geode Capital Management, LLC	0.2096	0.0003	431804	233747	118.0201
2022-06-30	Greenwich Wealth Management LLC	0.1954	0.2411	402700	402700	0
Total		24.2831	31.6998	50032615

3.2. Funds holding Zeta Global Holdings Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-08-31	Vanguard Total Stock Mkt Idx Inv	1.6826	0.0021	3466747	1075	0.031
2022-08-31	Vanguard Small Cap Index	1.4292	0.0175	2944803	5808	0.1976
2022-06-30	ClearBridge Small Cap Growth A	1.1957	0.2688	2463686	0	0
2022-08-31	ClearBridge Small Cap Growth	1.1843	0.3901	2440217	-23469	-0.9526
2022-08-31	Granahan US Focused Growth A USD Acc	1.1205	3.0559	2308683	27101	1.1878
2022-08-31	Vanguard Small Cap Growth Index Inv	0.8517	0.0429	1754917	21977	1.2682
2022-08-31	Vanguard Information Technology ETF	0.4885	0.0142	1006461	854948	564.2737
2022-08-31	iShares Russell 2000 ETF	0.3586	0.0099	738841	-1161	-0.1569
2022-06-30	JNL Multi-Manager Small Cap Growth A	0.2721	0.1199	560609	-75300	-11.8413
2022-06-30	Granahan SC Advantage	0.2721	1.0248	560609	-75300	-11.8413
2022-08-31	Vanguard Extended Market Index Investor	0.1463	0.0025	301343	0	0
2022-08-31	State St Russell Sm/Mid Cp® Indx NL Cl C	0.1375	0.006	283200	0	0
2022-06-30	Fidelity® Small Cap Index	0.114	0.0062	234827	234827	0
2022-08-31	iShares Russell 2000 Growth ETF	0.1133	0.0172	233395	-280	-0.1198
2022-08-31	ClearBridge Small Cap Growth CIT CL R2	0.108	0.3921	222493	23469	11.792
2022-06-30	ClearBridge Variable Small Cap Growth I	0.1056	0.2716	217670	-6800	-3.0294
2022-07-31	Neuberger Berman Glb Thematic Eq I $ Acc	0.0902	1.1795	185853	80302	76.0789
2022-06-30	M&G Global Equity C	0.0616	0.8497	126946	126946	0
2022-08-31	Momentum GF Global Equity I USD	0.0576	0.0622	118613	18267	18.204
2022-08-31	State St Russell Sm Cap® Indx NL Cl C	0.0535	0.0088	110200	0	0
Total		9.8429	7.7419	20280113

3.3. Insider Transactions

Insiders are holding 8.308% of the shares of Zeta Global Holdings Corp.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2022-06-27	Ravella Satish	SELL	1576	5.23	237652
2022-06-15	Ravella Satish	SELL	6185	5.64	239228

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Zeta Global Holdings Corp compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Per Share	-	-	0.787	0.673	+17%	-0.057	+107%	0.274	+187%	0.274	+187%
Book Value Per Share Growth	-	-	0.008	-0.062	+841%	0.259	-97%	0.087	-90%	0.087	-90%
Current Ratio	-	-	1.676	1.796	-7%	1.198	+40%	1.330	+26%	1.330	+26%
Debt To Asset Ratio	-	-	0.755	0.780	-3%	0.877	-14%	0.737	+2%	0.737	+2%
Debt To Equity Ratio	-	-	3.077	3.702	-17%	1.420	+117%	2.277	+35%	2.277	+35%
Dividend Per Share	-	-	-	0.116	-100%	-	0%	0.052	-100%	0.052	-100%
Eps	-	-	-0.633	-0.544	-14%	-0.767	+21%	-0.600	-5%	-0.600	-5%
Eps Growth	-	-	-29.088	67.446	-143%	-	-	67.446	-143%	67.446	-143%
Gains Per Share	-	-	0.008	0.053	-84%	0.259	-97%	0.139	-94%	0.139	-94%
Gross Profit Margin	-	-	1.897	1.950	-3%	2.218	-14%	2.088	-9%	2.088	-9%
Net Profit Margin	-	-	-0.626	-0.563	-10%	-0.335	-46%	-0.421	-33%	-0.421	-33%
Operating Margin	-	-	-0.612	-0.555	-9%	-0.246	-60%	-0.371	-39%	-0.371	-39%
Operating Ratio	-	-	1.561	1.531	+2%	1.351	+16%	1.399	+12%	1.399	+12%
Pb Ratio	8.403	+32%	5.746	11.957	-52%	2.027	+184%	6.215	-8%	6.215	-8%
Pe Ratio	-3.040	-46%	-2.079	-2.552	+23%	-0.685	-67%	-1.439	-31%	-1.439	-31%
Peg Ratio	-	-	0.071	0.024	+192%	-	-	0.024	+192%	0.024	+192%
Price Per Share	6.610	+32%	4.520	7.888	-43%	2.100	+115%	4.439	+2%	4.439	+2%
Quick Ratio	-	-	1.608	1.717	-6%	0.976	+65%	1.197	+34%	1.197	+34%
Return On Assets	-	-	-0.197	-0.180	-9%	-0.096	-51%	-0.123	-38%	-0.123	-38%
Return On Equity	-	-	-0.805	-0.852	+6%	-0.447	-44%	-0.578	-28%	-0.578	-28%
	EOD	+1 -2	MRQ	TTM	+7 -13	YOY	+6 -11	5Y	+5 -15	10Y	+5 -15

4.2. Fundamental Score

Let's check the fundamental score of Zeta Global Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-3.040
Price to Book Ratio (EOD)	Between	0-1	8.403
Net Profit Margin (MRQ)	Greater than	0	-0.626
Operating Margin (MRQ)	Greater than	0	-0.612
Quick Ratio (MRQ)	Greater than	1	1.608
Current Ratio (MRQ)	Greater than	1	1.676
Debt to Asset Ratio (MRQ)	Less than	1	0.755
Debt to Equity Ratio (MRQ)	Less than	1	3.077
Return on Equity (MRQ)	Greater than	0.15	-0.805
Return on Assets (MRQ)	Greater than	0.05	-0.197
Total			3/10 (30.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

Let's check the technical score of Zeta Global Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.215
Ma 20	Greater than	Ma 50	6.842
Ma 50	Greater than	Ma 100	6.579
Ma 100	Greater than	Ma 200	6.424
Open	Greater than	Close	6.430
Total			2/5 (40.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	435,816
Total Liabilities	328,911
Total Stockholder Equity	106,905

	As reported
Total Liabilities	328,911
Total Stockholder Equity	+ 106,905
Total Assets	= 435,816

Assets

Total Assets	435,816
Total Current Assets	208,708
Long-term Assets	208,708

Total Current Assets

Total Current Assets (as reported)	208,708
Cash And Cash Equivalents	110,779
Net Receivables	89,541
Other Current Assets	8,388
Total Current Assets (calculated)	208,708
+/-	0

Long-term Assets

Long-term Assets (as reported)	227,108
Property Plant Equipment	5,538
Goodwill	133,029
Intangible Assets	84,839
Other Assets	3,702
Long-term Assets (calculated)	227,108
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	124,550
Long-term Liabilities	204,361
Total Stockholder Equity	106,905

Total Current Liabilities

Total Current Liabilities (as reported)	124,550
Accounts payable	38,069
Other Current Liabilities	80,617
Total Current Liabilities (calculated)	118,686
+/-	5,864

Long-term Liabilities

Long-term Liabilities (as reported)	204,361
Long term Debt Total	183,783
Other Liabilities	20,578
Long-term Liabilities (calculated)	204,361
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	106,905
Common Stock	205
Retained Earnings	-649,863
Accumulated Other Comprehensive Income	-2,748
Capital Surplus	759,311
Total Stockholder Equity (calculated)	106,905
+/-	0

Other

Capital Stock	205
Cash and Short Term Investments	110,779
Common Stock Shares Outstanding	135,904
Common Stock Total Equity	205
Current Deferred Revenue	5,864
Liabilities and Stockholders Equity	435,816
Net Debt	73,004
Net Invested Capital	290,688
Net Tangible Assets	-110,963
Net Working Capital	84,158
Short Long Term Debt Total	183,783

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

> Total Assets

0
0
0
286,286
286,427
354,511
354,296
397,265
416,317
435,816

435,816

416,317

397,265

354,296

354,511

286,427

286,286

> Total Current Assets

0
0
0
141,368
134,196
194,396
197,843
196,056
188,019
208,708

208,708

188,019

196,056

197,843

194,396

134,196

141,368

Cash And Cash Equivalents

0
0
0
50,725
52,103
113,568
116,180
103,859
103,863
110,779

110,779

103,863

103,859

116,180

113,568

52,103

50,725

Net Receivables

0
0
0
79,366
69,376
72,044
72,785
83,578
75,558
89,541

89,541

75,558

83,578

72,785

72,044

69,376

79,366

Other Current Assets

0
0
0
11,277
9,614
8,784
8,878
8,619
8,598
8,388

8,388

8,598

8,619

8,878

8,784

9,614

11,277

> Long-term Assets

0
0
0
144,918
152,231
160,115
156,453
201,209
228,298
227,108

227,108

228,298

201,209

156,453

160,115

152,231

144,918

Property Plant Equipment

0
0
0
6,117
5,584
5,738
5,869
5,630
5,329
5,538

5,538

5,329

5,630

5,869

5,738

5,584

6,117

Goodwill

0
0
0
76,432
81,923
81,924
81,917
114,509
133,049
133,029

133,029

133,049

114,509

81,917

81,924

81,923

76,432

Intangible Assets

0
0
0
61,482
63,832
71,349
67,409
79,001
87,366
84,839

84,839

87,366

79,001

67,409

71,349

63,832

61,482

Other Assets

0
0
0
0
892
1,104
1,258
2,069
2,554
3,702

3,702

2,554

2,069

1,258

1,104

892

> Total Liabilities

0
0
0
371,296
390,303
301,453
298,511
306,777
311,972
328,911

328,911

311,972

306,777

298,511

301,453

390,303

371,296

> Total Current Liabilities

0
0
0
103,979
94,106
96,979
102,462
105,757
109,212
124,550

124,550

109,212

105,757

102,462

96,979

94,106

103,979

Accounts payable

0
0
0
40,976
32,157
30,869
27,905
21,711
17,272
38,069

38,069

17,272

21,711

27,905

30,869

32,157

40,976

Other Current Liabilities

0
0
0
58,950
17,250
62,498
71,818
77,180
86,241
80,617

80,617

86,241

77,180

71,818

62,498

17,250

58,950

> Long-term Liabilities

0
0
0
267,317
296,197
204,474
196,049
201,020
202,760
204,361

204,361

202,760

201,020

196,049

204,474

296,197

267,317

Long term Debt Total

0
0
0
0
0
183,443
183,528
183,613
183,698
183,783

183,783

183,698

183,613

183,528

183,443

Other Liabilities

0
0
0
0
102,830
21,031
12,521
17,407
19,062
20,578

20,578

19,062

17,407

12,521

21,031

102,830

> Total Stockholder Equity

0
0
0
-85,010
-103,876
53,058
55,785
90,488
104,345
106,905

106,905

104,345

90,488

55,785

53,058

-103,876

-85,010

Common Stock

0
0
0
115
100
190
193
198
202
205

205

202

198

193

190

100

115

Retained Earnings Total Equity

-649,863

-563,854

-491,817

-430,679

-361,550

Accumulated Other Comprehensive Income

-2,748

-2,345

-2,101

-2,189

-2,112

-2,037

Capital Surplus

0
0
0
0
0
439,999
511,929
584,208
670,342
759,311

759,311

670,342

584,208

511,929

439,999

Treasury Stock

Other Stockholders Equity

0
0
0
4,956
-1,983
416,530
488,460
584,208
670,342
759,311

759,311

670,342

584,208

488,460

416,530

-1,983

4,956

Balance Sheet

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31
Accounts Payable	21,711	40,976	36,534
Accumulated Other Comprehensive Income	-2,101	-2,037	-1,847
Capital Stock	198	154,325	154,312
Capital Surpluse	584,208	-	-
Cash	103,859	50,725	37,484
Cash And Short Term Investments	103,859	50,725	37,484
Common Stock	198	115	102
Common Stock Shares Outstanding	118,297	118,297	117,910
Common Stock Total Equity	198	115	102
Current Deferred Revenue	6,866	4,053	1,470
Good Will	114,509	76,432	78,150
Intangible Assets	79,001	61,482	74,657
Liabilities And Stockholders Equity	397,265	286,286	313,320
Long Term Debt	183,613	189,693	183,105
Long Term Debt Total	183,613	-	-
Net Debt	79,754	138,968	145,621
Net Invested Capital	274,101	-49,527	-3,229
Net Receivables	83,578	79,366	102,396
Net Tangible Assets	-103,022	-377,134	-339,141
Net Working Capital	90,299	37,389	40,740
Non Current Assets Total	201,209	144,918	162,399
Non Current Liabilities Other	17,407	19,524	22,158
Non Current Liabilities Total	201,020	267,317	235,263
Non Currrent Assets Other	1,113	521	2,332
Other Assets	2,069	887	2,600
Other Current Assets	8,619	11,277	11,041
Other Current Liab	77,180	58,950	72,177
Other Liab	17,407	77,624	52,158
Other Stockholder Equity	584,208	4,956	4,440
Property Plant And Equipment Gross	-	6,117	6,992
Property Plant And Equipment Net	5,630	6,117	6,992
Property Plant Equipment	5,630	6,117	6,992
Retained Earnings	-491,817	-242,254	-189,029
Retained Earnings Total Equity	-491,817	-	-
Short Long Term Debt Total	183,613	189,693	183,105
Total Assets	397,265	286,286	313,320
Total Current Assets	196,056	141,368	150,921
Total Current Liabilities	105,757	103,979	110,181
Total Liab	306,777	371,296	345,444
Total Stockholder Equity	90,488	-85,010	-32,124

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Accounts Payable	38,069	17,272	21,711	27,905	30,869	32,157	40,976	-	-	-
Accumulated Other Comprehensive Income	-2,748	-2,345	-2,101	-2,189	-2,112	-	-2,037	-	-	-
Capital Stock	205	202	198	193	190	-	-	-	-	-
Capital Surpluse	759,311	670,342	584,208	511,929	439,999	-	-	-	-	-
Cash	110,779	103,863	103,859	116,180	113,568	52,103	50,725	-	-	-
Cash And Short Term Investments	110,779	103,863	103,859	116,180	113,568	-	50,725	-	-	-
Common Stock	205	202	198	193	190	100	115	-	-	-
Common Stock Shares Outstanding	135,904	134,085	129,732	129,732	51,202	191,626	117,910	117,910	117,910	-
Common Stock Total Equity	205	202	198	193	190	-	-	-	-	-
Current Deferred Revenue	5,864	5,699	6,866	2,739	3,612	-	4,053	-	-	-
Good Will	133,029	133,049	114,509	81,917	81,924	81,923	76,432	-	-	-
Intangible Assets	84,839	87,366	79,001	67,409	71,349	63,832	61,482	-	-	-
Liabilities And Stockholders Equity	435,816	416,317	397,265	354,296	354,511	-	286,286	-	-	-
Long Term Debt	183,783	183,698	183,613	183,528	183,443	193,367	189,693	-	-	-
Long Term Debt Total	183,783	183,698	183,613	183,528	183,443	-	-	-	-	-
Net Debt	73,004	79,835	79,754	67,348	69,875	141,264	138,968	-	-	-
Net Invested Capital	290,688	288,043	274,101	239,313	236,501	-64,719	-49,527	-	-	-
Net Receivables	89,541	75,558	83,578	72,785	72,044	69,376	79,366	-	-	-
Net Tangible Assets	-110,963	-116,070	-103,022	-93,541	-100,215	-403,841	-	-	-	-339,141
Net Working Capital	84,158	78,807	90,299	95,381	97,417	40,090	37,389	-	-	-
Non Current Assets Total	227,108	228,298	201,209	156,453	160,115	152,231	144,918	-	-	-
Non Current Liabilities Other	20,578	19,062	17,407	12,521	21,031	21,130	19,524	-	-	-
Non Current Liabilities Total	204,361	202,760	201,020	196,049	204,474	296,197	267,317	-	-	-
Non Currrent Assets Other	2,472	1,545	1,113	1,063	905	535	521	-	-	-
Other Assets	3,702	2,554	2,069	1,258	1,104	892	-	-	-	-
Other Current Assets	8,388	8,598	8,619	8,878	8,784	9,614	11,277	-	-	-
Other Current Liab	80,617	86,241	77,180	71,818	62,498	17,250	58,950	-	-	-
Other Liab	20,578	19,062	17,407	12,521	21,031	102,830	-	-	-	-
Other Stockholder Equity	759,311	670,342	584,208	488,460	416,530	-1,983	4,956	-	-	-
Property Plant And Equipment Gross	-	-	-	-	5,738	-	-	-	-	-
Property Plant And Equipment Net	5,538	5,329	5,630	5,869	5,738	-	6,117	-	-	-
Property Plant Equipment	5,538	5,329	5,630	5,869	5,738	5,584	-	-	-	-
Retained Earnings	-649,863	-563,854	-491,817	-430,679	-361,550	-266,628	-242,254	-	-	-
Retained Earnings Total Equity	-649,863	-563,854	-491,817	-430,679	-361,550	-	-	-	-	-
Short Long Term Debt Total	183,783	183,698	183,613	183,528	183,443	-	189,693	-	-	-
Total Assets	435,816	416,317	397,265	354,296	354,511	286,427	286,286	-	-	-
Total Current Assets	208,708	188,019	196,056	197,843	194,396	134,196	141,368	-	-	-
Total Current Liabilities	124,550	109,212	105,757	102,462	96,979	94,106	103,979	-	-	-
Total Liab	328,911	311,972	306,777	298,511	301,453	390,303	371,296	-	-	-
Total Stockholder Equity	106,905	104,345	90,488	55,785	53,058	-103,876	-85,010	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31
Begin Period Cash Flow	50,725	37,818	40,926
Capital Expenditures	26,756	25,207	22,674
Cash And Cash Equivalents Changes	53,134	-	-
Cash Flows Other Operating	-409	-	-
Change In Cash	53,134	12,907	-3,108
Change In Working Capital	-3,796	16,413	27,979
Change Receivables	-1,155	-	-
Change To Account Receivables	-1,155	24,347	18,907
Change To Liabilities	-19,430	6,845	19,455
Change To Netincome	251,729	32,287	6,745
Change To Operating Activities	16,789	-14,779	-10,383
Depreciation	45,922	40,064	34,340
Dividends Paid	60,082	-	-
End Period Cash Flow	103,859	50,725	37,818
Exchange Rate Changes	-41	-	-
Free Cash Flow	17,536	10,332	7,925
Investments	-46,849	-25,207	-61,660
Issuance Of Capital Stock	126,538	-	0
Net Borrowings	2,566	3,500	29,800
Net Income	-249,563	-53,225	-38,465
Other Cashflows From Financing Activities	174,407	9,283	29,728
Other Cashflows From Investing Activities	-37,367	-	-
Other Non Cash Items	-4,955	32,280	6,588
Sale Purchase Of Stock	-64,468	-	0
Total Cash From Financing Activities	55,732	2,783	28,028
Total Cash From Operating Activities	44,292	35,539	30,599
Total Cashflows From Investing Activities	-46,849	-25,207	-61,660

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Begin Period Cash Flow	103,863	103,859	116,180	113,568	52,103	50,725	40,954	40,682	30,408	-
Capital Expenditures	8,889	11,208	6,452	6,394	9,265	204	5,799	6,646	5,628	920
Cash And Cash Equivalents Changes	6,750	4	-	-	-	-	-	-	-	-
Cash Flows Other Operating	244	-3,242	-	-	-	-	-	-	-	-
Change In Cash	6,916	4	-12,321	2,612	61,465	1,378	9,771	272	10,274	-7,410
Change In Working Capital	-1,603	3,857	2,035	-3,282	1,051	-3,600	4,694	-462	5,420	-
Change Receivables	-14,317	9,577	-	-	-	-	-	-	-	-
Change To Account Receivables	-14,317	9,577	-8,578	-742	-2,915	11,080	-4,620	-3,511	-78	32,556
Change To Liabilities	21,306	-5,348	-155	-4,752	-4,660	-9,863	-	-8,911	7,872	898
Change To Netincome	88,964	79,467	67,242	70,791	90,227	23,469	-	10,303	5,436	3,450
Change To Operating Activities	-8,592	-2,101	10,768	2,212	8,626	-4,817	-	11,960	-2,374	-26,693
Depreciation	13,315	12,766	12,787	11,783	11,235	4,817	9,893	10,133	10,497	4,708
Dividends Paid	-	-	60,082	60	-	-	-	-	-	-
End Period Cash Flow	110,779	103,863	103,859	116,180	113,568	52,103	50,725	40,954	40,682	50,725
Exchange Rate Changes	-	-232	-	-	-	-	-	-	-	-
Free Cash Flow	5,778	9,975	14,474	3,769	-1,674	967	13,098	325	671	-
Investments	-8,889	-20,365	-24,386	-6,394	-9,265	-6,804	-5,799	-6,646	-5,628	-
Issuance Of Capital Stock	-	-	0	-825	-	-	-	-	-	-
Net Borrowings	-	-	-	-	-	2,566	-	2,566	10,000	-3,500
Net Income	-86,009	-72,037	-61,138	-69,129	-94,922	-24,374	-8,788	-13,003	-15,054	-16,380
Other Cashflows From Financing Activities	4,959	824	-8,950	69	63,274	-64	-221	-6,646	9,632	-128
Other Cashflows From Investing Activities	-4,121	-13,622	-	-	-	-	-	-	-	-
Other Non Cash Items	6,849	5,731	-2,464	1,442	-29,202	1,669	13,000	10,737	5,053	-
Sale Purchase Of Stock	1,320	-	0	-338	-	-	-	0	-	-
Total Cash From Financing Activities	740	-582	-8,950	-1,094	63,274	2,502	-3,221	2,502	9,632	-3,628
Total Cash From Operating Activities	14,667	21,183	20,926	10,163	7,591	5,612	18,897	6,971	6,299	3,372
Total Cashflows From Investing Activities	-8,889	-20,365	-24,386	-6,394	-9,265	-6,804	-	-6,646	-5,628	-7,134

Income Statement

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31
Cost Of Revenue	174,720	148,878	110,385
Depreciation And Amortization	45,922	40,064	34,340
Ebit	-243,128	-36,049	-21,965
Ebitda	-197,206	4,015	12,375
Gross Profit	283,618	219,242	195,666
Income Before Tax	-250,161	-52,306	-37,456
Income Tax Expense	-598	919	1,009
Interest Expense	7,033	16,257	15,491
Net Income	-249,563	-53,225	-38,465
Net Income Applicable To Common Shares	-256,623	-72,796	-55,743
Net Income From Continuing Ops	-249,563	-53,225	-38,465
Net Interest Income	-7,033	-16,257	-15,491
Non Operating Income Net Other	-1,754	-	-
Operating Income	-248,407	-8,075	-17,526
Other Operating Expenses	704,065	368,703	316,273
Preferred Stock And Other Adjustments	7,060	-	-
Reconciled Depreciation	45,922	40,064	34,340
Research Development	64,474	31,772	28,685
Selling And Marketing Expenses	229,343	77,140	69,519
Selling General Administrative	189,606	70,849	73,344
Tax Provision	-598	919	1,009
Total Operating Expenses	529,345	219,825	205,888
Total Other Income Expense Net	-1,754	-44,231	-19,930
Total Revenue	458,338	368,120	306,051

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Cost Of Revenue	50,233	41,725	49,011	44,525	42,212	38,972	48,348	40,705	29,296	-
Depreciation And Amortization	13,315	12,766	12,787	11,783	11,235	-	9,893	10,133	10,497	-
Ebit	-84,000	-73,338	-59,843	-67,359	-92,936	2,888	-5,479	-8,879	-10,276	-5,574
Ebitda	-70,685	-60,572	-47,056	-55,576	-81,701	-12,873	4,414	1,254	221	-
Gross Profit	87,068	84,543	85,835	70,608	64,684	62,491	66,098	54,579	47,834	-
Income Before Tax	-85,666	-74,636	-61,171	-68,701	-94,338	-25,951	-9,188	-12,702	-14,658	-
Income Tax Expense	343	-2,599	-33	428	584	-1,577	-400	301	396	622
Interest Expense	1,666	1,298	1,328	1,342	1,402	2,961	3,709	3,823	4,382	-
Net Income	-86,009	-72,037	-61,138	-69,129	-94,922	-24,374	-8,788	-13,003	-15,054	-
Net Income Applicable To Common Shares	-86,009	-72,037	-61,138	-69,129	-98,088	-28,268	-	-16,777	-18,770	-20,040
Net Income From Continuing Ops	-86,009	-72,037	-61,138	-69,129	-94,922	-24,374	-8,788	-13,003	-15,054	-
Net Interest Income	-1,666	-1,298	-1,328	-1,342	-1,402	-2,961	-3,709	-3,823	-4,382	-
Non Operating Income Net Other	-8,577	-6,571	-	-1,838	27,947	-	-	-	-	-
Operating Income	-77,089	-68,065	-61,153	-66,863	-122,285	2,888	6,641	633	-6,647	-
Other Operating Expenses	214,390	193,989	195,302	181,486	228,702	-	106,584	93,162	82,123	-
Preferred Stock And Other Adjustments	-	-	-	-	3,166	-	-	-	-	-
Reconciled Depreciation	13,315	12,766	12,787	11,783	11,235	10,117	9,893	10,133	10,497	-
Research Development	18,038	17,231	14,189	13,998	26,503	9,784	7,983	6,905	8,161	-
Selling And Marketing Expenses	77,139	68,918	65,391	60,537	82,845	-	22,781	18,269	16,842	-
Selling General Administrative	55,665	53,349	53,924	50,643	65,907	39,702	17,579	17,150	17,327	-
Tax Provision	343	-2,599	-33	428	584	-1,577	-400	301	396	-
Total Operating Expenses	164,157	152,264	146,291	136,961	186,490	98,575	58,236	52,457	52,827	-
Total Other Income Expense Net	-8,577	-6,571	-18	-1,838	27,947	-25,878	-15,829	-13,335	-8,011	-
Total Revenue	137,301	126,268	134,846	115,133	106,896	101,463	114,446	95,284	77,130	-

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	458,338
Cost of Revenue	-174,720
Gross Profit	283,618	283,618

Operating Income (+$)
Gross Profit	283,618
Operating Expense	-529,345
Operating Income	-248,407	-245,727

Operating Expense (+$)
Research Development	64,474
Selling General Administrative	189,606
Selling And Marketing Expenses	229,343
Operating Expense	529,345	483,423

Net Interest Income (+$)
Interest Income	-
Interest Expense	-7,033
Net Interest Income	-7,033	-7,033

Pretax Income (+$)
Operating Income	-248,407
Net Interest Income	-7,033
Other Non-Operating Income Expenses	-1,754
Income Before Tax (EBT)	-250,161	-246,653 EBIT - interestExpense = -250,161 -250,161 -242,530
Interest Expense	7,033
Earnings Before Interest and Taxes (ebit)	-243,128	-243,128
Earnings Before Interest and Taxes (ebitda)	-197,206

After tax Income (+$)
Income Before Tax	-250,161
Tax Provision	--598
Net Income From Continuing Ops	-249,563	-249,563
Net Income	-249,563
Net Income Applicable To Common Shares	-256,623

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	704,065
Total Other Income/Expenses Net	-1,754	8,787