Zeta Global Holdings Corp
General ticker "ZETA" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $5.3B
Zeta Global Holdings Corp follows the US Stock Market performance with the rate: 55.4%.
Estimated limits based on current volatility of 3.2%: low 18.54$, high 19.76$
Factors to consider:
- US accounted for 95.9% of revenue in the fiscal year ended 2022-12-31
- Current price 50.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.21$, 12.49$]
- 2024-12-30 to 2025-12-30 estimated range: [7.95$, 13.68$]
Financial Metrics affecting the ZETA estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.27
- Negative: Operating profit margin, % of -18.71 <= 1.03
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.35
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: 2.35 < Operating cash flow per share per price, % of 6.85
Short-term ZETA quotes
Long-term ZETA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $458.34MM | $590.96MM | $728.72MM |
| Operating Expenses | $704.07MM | $849.65MM | $896.41MM |
| Operating Income | $-245.73MM | $-258.69MM | $-167.69MM |
| Non-Operating Income | $-4.43MM | $-22.04MM | $-18.76MM |
| Interest Expense | $7.03MM | $7.30MM | $10.94MM |
| R&D Expense | $64.47MM | $69.45MM | $73.87MM |
| Income(Loss) | $-250.16MM | $-280.73MM | $-186.44MM |
| Taxes | $-0.60MM | $-1.49MM | $1.04MM |
| Profit(Loss) | $-249.56MM | $-279.24MM | $-187.48MM |
| Stockholders Equity | $90.49MM | $128.03MM | $180.52MM |
| Inventory | $6.97MM | $7.15MM | $0.00MM |
| Assets | $397.26MM | $466.50MM | $550.71MM |
| Operating Cash Flow | $44.29MM | $78.49MM | $90.52MM |
| Capital expenditure | $26.76MM | $39.24MM | $35.97MM |
| Investing Cash Flow | $-46.85MM | $-48.45MM | $-54.22MM |
| Financing Cash Flow | $55.73MM | $-12.62MM | $-25.65MM |
| Earnings Per Share* | $-1.26 | $-2.01 | $-1.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.