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Zedge, Inc. (NYSE AMERICAN: ZDGE) Surpasses Earnings Estimates
Financial Modeling Prep· 2025-12-14 12:00
Core Insights - Zedge, Inc. reported an EPS of $0.07, exceeding the estimated $0.02, and generated revenue of $7.6 million, surpassing the forecasted $6.77 million [1][6] - The company achieved a record 1.1 million active subscriptions, reflecting a 54% year-over-year increase, contributing to a 29% rise in subscription revenue [2][6] - Zedge's financial metrics indicate strong performance, with a P/S ratio of 1.23 and an EV/Sales ratio of 0.60, suggesting potential undervaluation [3][4][6] Financial Performance - Zedge reported both GAAP and Non-GAAP EPS of $0.06 and $0.07, respectively, and demonstrated financial strength by repurchasing 240,000 shares and paying its first quarterly dividend [3][6] - The company experienced an overall revenue increase of 6%, driven by growth in active subscriptions and ARPMAU [2] - A current ratio of approximately 2.89 indicates Zedge's strong liquidity position, allowing it to efficiently cover short-term liabilities [5][6] Market Position - Zedge competes with platforms like Emojipedia and GuruShots, showcasing strategic growth and resilience in the digital content distribution market [1] - CEO Jonathan Reich acknowledged competitive challenges but emphasized the efficiency of the Zedge Marketplace in the evolving digital ecosystem [5]
Vera Bradley's Financial Performance Analysis
Financial Modeling Prep· 2025-12-11 23:00
Core Viewpoint - Vera Bradley, Inc. reported disappointing earnings, with a significant miss on EPS estimates, indicating ongoing profitability challenges despite a slight revenue beat for the quarter [2][3][6] Financial Performance - The company reported an EPS of -$0.30, which was significantly below the estimated EPS of -$0.11, marking a negative surprise of 172.73% [2][6] - Revenue for the quarter was $62.25 million, slightly exceeding the Zacks Consensus Estimate by 0.91%, but down from $80.58 million in the same period last year [3][6] - Over the past four quarters, the company has only surpassed consensus EPS and revenue estimates once, indicating inconsistent financial performance [3] Financial Ratios - The company has a negative price-to-earnings (P/E) ratio of approximately -0.48, reflecting ongoing losses [4][6] - The price-to-sales ratio stands at about 0.16, suggesting the stock is valued at 16 cents for every dollar of sales [4] - The enterprise value to sales ratio is approximately 0.43, indicating the company's valuation relative to its revenue [4] Liquidity and Debt Position - The liquidity position appears strong, with a current ratio of approximately 2.52, indicating more than twice the current assets compared to current liabilities [5] - The enterprise value to operating cash flow ratio is negative at around -5.06, indicating potential challenges in generating cash flow from operations [5] - The debt-to-equity ratio is about 0.67, suggesting a moderate level of debt relative to equity [5]
Cracker Barrel's Financial Performance and Ratios Analysis
Financial Modeling Prep· 2025-12-10 18:00
Core Insights - Cracker Barrel Old Country Store, Inc. reported a Q1 2026 EPS of -$0.74 (Adjusted EPS), exceeding consensus estimates despite a revenue decline of 5.7% year-over-year [2][6] - The company's revenue for the quarter ending October 2025 was approximately $797.2 million, slightly below the estimated $800.3 million and reflecting a 5.7% decline from the previous year [1][2][3] Financial Performance - The EPS for December 9, 2025, was -$1.10 (GAAP earnings), which fell short of the estimated EPS of -$0.78 [1] - Year-over-year earnings have significantly declined from $0.45 per share in the previous year [3] - Despite the revenue shortfall, Cracker Barrel has managed to exceed consensus EPS estimates in three of the past four quarters [3][6] Financial Ratios - The price-to-sales ratio is approximately 0.17, indicating a relatively low valuation compared to sales [4] - The enterprise value to sales ratio stands at about 0.54, reflecting the company's total valuation in relation to its revenue [4] - The enterprise value to operating cash flow ratio is around 11.01, providing insight into the company's valuation compared to its cash flow from operations [5] - The debt-to-equity ratio is about 2.98, suggesting a higher level of debt compared to equity [5] - The current ratio is approximately 0.51, indicating potential challenges in covering short-term liabilities with current assets [5]
X @Investopedia
Investopedia· 2025-12-05 08:00
When it comes to investing, financial ratios can help you be an informed investor. Here are six basic financial ratios. https://t.co/zgDrRZEejW ...
Alphabet Inc. Nears $4 Trillion Market Cap: A Comparative Financial Analysis with Apple
Financial Modeling Prep· 2025-11-25 23:07
Core Insights - Alphabet Inc. is approaching a market capitalization of $4 trillion, positioning it alongside tech giants like Apple and Nvidia [1][6] - The launch of Gemini 3.0 and strategic partnerships with Meta Platforms and NATO are key drivers of Alphabet's growth [1][6] Financial Metrics Comparison - Apple's P/E ratio stands at 37.15, indicating strong investor expectations for growth, while Alphabet's strategic initiatives may positively influence its own P/E ratio [2] - Apple has a price-to-sales ratio of 9.88 and an enterprise value to sales ratio of 10.07, suggesting robust revenue generation; Alphabet's partnerships could similarly enhance its sales figures [3] - Apple's debt-to-equity ratio is 1.52, reflecting higher debt reliance; Alphabet's initiatives may allow for better equity leverage and reduced debt needs [4] - Apple's current ratio of 0.89 indicates more liabilities than assets; Alphabet's focus on innovation and partnerships could strengthen its asset base and current ratio [5]
ASOS Plc Financial Challenges and Market Position
Financial Modeling Prep· 2025-11-23 18:00
Core Insights - ASOS Plc is facing significant financial challenges, with a reported earnings per share (EPS) of -0.47, which is much lower than the estimated EPS of -0.15, indicating ongoing losses [2][6] - The company's actual revenue for the period was approximately $1.55 billion, falling short of the estimated $1.72 billion, attributed to weak consumer demand [3][6] - Despite these struggles, ASOS's price-to-sales ratio of 0.10 and enterprise value to sales ratio of 0.29 suggest that the stock may be undervalued [3][4][6] Financial Performance - The negative price-to-earnings (P/E) ratio of approximately -0.94 indicates that ASOS is struggling to generate profits [2] - The debt-to-equity ratio of 2.28 shows a high reliance on debt for financing, which could pose risks if profitability does not improve [4] - The current ratio of 1.18 indicates a slightly higher level of current assets compared to current liabilities, which is beneficial for short-term financial health [4] Strategic Focus - During the Q4 2025 earnings call, ASOS emphasized its focus on cost management and efforts to rejuvenate the brand's appeal to consumers [5] - The enterprise value to operating cash flow ratio of 6.70 highlights the company's operational efficiency amidst its financial challenges [5]
NetEase, Inc. (NASDAQ:NTES) Quarterly Earnings Preview
Financial Modeling Prep· 2025-11-19 13:00
Core Insights - NetEase, Inc. is set to release its quarterly earnings on November 20, 2025, with analysts expecting an EPS of $2.08 and revenue of approximately $4.1 billion, which will provide insights into the company's financial health and market performance [1][6] Financial Metrics - The company has a price-to-earnings (P/E) ratio of 18.45, indicating how the market values its earnings, and a price-to-sales (P/S) ratio of 5.71, reflecting the market value relative to its revenue [2][6] - The enterprise value to sales ratio is 5.32, and the enterprise value to operating cash flow ratio is 12.53, providing context on the company's total valuation compared to its sales and cash flow from operations [3] - An earnings yield of 5.42% suggests a return on investment based on earnings, which can be attractive to investors [3] Financial Health - NetEase maintains a conservative capital structure with a debt-to-equity ratio of 0.075, indicating limited reliance on debt and contributing to financial stability [4][6] - The current ratio of 3.23 highlights the company's strong liquidity, ensuring it can effectively cover short-term liabilities [4][6] Upcoming Events - The earnings release will be accompanied by a teleconference call and webcast at 7:00 a.m. Eastern Time, allowing management to discuss results and address questions, with a replay available until November 27 [5]
Endeavour Silver Corp. (NYSE:EXK) Faces Financial Challenges Despite Production Gains
Financial Modeling Prep· 2025-11-08 07:00
Core Viewpoint - Endeavour Silver Corp. has reported disappointing financial performance despite some positive production metrics, indicating ongoing challenges in meeting market expectations [2][3][6]. Financial Performance - The company reported an earnings per share (EPS) of -$0.01, missing the estimated EPS of $0.02, which reflects a significant deviation from expectations [2][6]. - Revenue for the quarter was $111.4 million, falling short of the estimated $170.4 million, although this represents a substantial increase from $53.44 million reported a year ago [3][6]. - The company has only surpassed consensus revenue estimates twice in the last four quarters, highlighting ongoing challenges [3]. Production Metrics - Silver equivalent production rose by 88% year-over-year, indicating strong operational performance [4]. - The achievement of commercial production at the Terronera mine is viewed positively by the CEO, suggesting optimism for future growth [4]. Financial Ratios - The company has a negative price-to-earnings (P/E) ratio of -29.26 and a negative earnings yield of -3.42%, indicating current unprofitability [5]. - The price-to-sales ratio is 8.43, and the enterprise value to sales ratio is 8.77, suggesting that investors are paying a premium for the company's sales [5]. - The high enterprise value to operating cash flow ratio of 69.62 indicates a valuation significantly higher than its cash flow [5]. - The debt-to-equity ratio of 0.26 suggests a conservative use of debt, while the current ratio of 0.93 indicates potential difficulties in covering short-term liabilities [5].
PAR Technology Corporation's Earnings Report Highlights
Financial Modeling Prep· 2025-11-07 05:04
Core Insights - PAR Technology Corporation reported an earnings per share (EPS) of $0.06, surpassing the estimated EPS of -$0.02, and revenue of approximately $119.2 million, exceeding the estimated revenue of about $112.2 million [1][5] Financial Performance - The EPS of $0.06, while an improvement from a loss of $0.09 per share in the previous year, fell short of the Zacks Consensus Estimate of $0.09 per share, indicating a positive trend in earnings performance over the past year [2] - The company's price-to-sales ratio is about 3.22, suggesting investors are willing to pay $3.22 for every dollar of sales, while the enterprise value to sales ratio is around 3.97, reflecting a positive investor outlook on PAR's revenue generation capabilities [3] Financial Ratios - PAR's debt-to-equity ratio is approximately 0.47, indicating a moderate level of debt relative to equity, and the current ratio is around 1.70, suggesting good liquidity to cover short-term liabilities [4] - The significantly negative enterprise value to operating cash flow ratio of approximately -142.94 indicates challenges in generating positive cash flow from operations [4]
International Petroleum Corporation's (OTC:IPCFF) Earnings Report Overview
Financial Modeling Prep· 2025-11-04 16:04
Core Insights - International Petroleum Corporation (IPCFF) is focused on oil and gas exploration and production, primarily in Canada and Malaysia, aiming to maximize production efficiency and advance development projects [1] Financial Performance - IPCFF reported an earnings per share (EPS) of $0.03, below the estimated $0.06, while achieving a revenue of $174 million, surpassing the expected $168 million [2][6] - The company’s average production reached 45,900 barrels of oil equivalent per day, exceeding guidance [2] Development Projects - The Blackrod Phase 1 development is ahead of schedule, with first steam expected by the end of 2025 and first oil anticipated by Q3 2026, indicating positive future production capabilities [3] Valuation Metrics - IPCFF has a price-to-earnings (P/E) ratio of approximately 34.56, a price-to-sales ratio of 2.34, and an enterprise value to sales ratio of 2.81, reflecting strong investor confidence and market valuation [4] - The enterprise value to operating cash flow ratio stands at 8.03, providing insight into the company's valuation relative to its cash flow from operations [4] Financial Stability - The company maintains a moderate debt level with a debt-to-equity ratio of 0.47, indicating a balanced financing approach [5] - A current ratio of 1.18 suggests that IPCFF has sufficient short-term assets to cover its short-term liabilities [5] - The earnings yield is approximately 2.89%, offering a perspective on the return on investment for shareholders [5]