Zeta Global Holdings Corp.
General ticker "ZETA" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.8B (TTM average)
Zeta Global Holdings Corp. follows the US Stock Market performance with the rate: 35.8%.
Estimated limits based on current volatility of 3.2%: low 13.31$, high 14.20$
Factors to consider:
- US accounted for 96.9% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.46$, 27.55$]
- 2025-12-31 to 2026-12-31 estimated range: [11.35$, 24.12$]
Financial Metrics affecting the ZETA estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.50
- Negative: negative Operating income
- Negative: negative Net income
- Positive: -0.87 < Investing cash flow per share, $ of -0.52
- Positive: 43.26 < Shareholder equity ratio, % of 60.90 <= 63.75
- Negative: Industry operating cash flow per share per price (median), % of 1.92 <= 2.82
- Negative: Industry earnings per price (median), % of 1.17 <= 3.66
- Positive: Interest expense per share, $ of 0.04 <= 0.10
Short-term ZETA quotes
Long-term ZETA plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $590.96MM | $728.72MM | $1,005.75MM |
Operating Expenses | $849.65MM | $896.41MM | $1,073.67MM |
Operating Income | $-258.69MM | $-167.69MM | $-67.92MM |
Non-Operating Income | $-22.04MM | $-18.76MM | $-7.03MM |
Interest Expense | $7.30MM | $10.94MM | $7.15MM |
R&D Expense | $69.45MM | $73.87MM | $90.68MM |
Income(Loss) | $-280.73MM | $-186.44MM | $-74.95MM |
Taxes | $-1.49MM | $1.04MM | $-5.18MM |
Profit(Loss)* | $-279.24MM | $-187.48MM | $-69.77MM |
Stockholders Equity | $128.03MM | $180.52MM | $676.80MM |
Inventory | $7.15MM | $0.00MM | $0.00MM |
Assets | $466.50MM | $550.71MM | $1,111.37MM |
Operating Cash Flow | $78.49MM | $90.52MM | $133.86MM |
Capital expenditure | $39.24MM | $35.97MM | $41.77MM |
Investing Cash Flow | $-48.45MM | $-54.22MM | $-97.59MM |
Financing Cash Flow | $-12.62MM | $-25.65MM | $197.92MM |
Earnings Per Share** | $-2.01 | $-1.20 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.