ZETA
Zeta Global Holdings Corp. [ZETA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ZETA Stock Summary
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ZETA Financial details
Company Rating
Neutral
Market Cap
2.61B
Income
-187.48M
Revenue
728.72M
Book val./share
1.1
Cash/share
0.8
Dividend
-
Dividend %
-
Employees
1.78K
Optionable
No
Shortable
Yes
Earnings
05 May 2024
P/E
-6.63
Forward P/E
-
PEG
1.67
P/S
2.64
P/B
9.02
P/C
14.66
P/FCF
36.51
Quick Ratio
1.61
Current Ratio
1.66
Debt / Equity
1.02
LT Debt / Equity
1.02
-
-
EPS (TTM)
-1.21
EPS next Y
-
EPS next Q
-
EPS this Y
-40.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
43.1%
Revenue last 5Y
18.95%
Revenue Q/Q
11.29%
EPS Q/Q
-18.52%
-
-
-
-
SMA20
9.09%
SMA50
20%
SMA100
33.33%
Inst Own
49.74%
Inst Trans
0.83%
ROA
-40%
ROE
-150%
ROC
-0.53%
Gross Margin
63%
Oper. Margin
-26%
Profit Margin
-29%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.24-12.45
52W High
-2.25%
52W Low
+67.57%
RSI
59
Rel Volume
0.04
Avg Volume
1.42M
Volume
57.12K
Perf Week
-2.09%
Perf Month
14.66%
Perf Quarter
52.93%
Perf Half Y
33.6%
-
-
-
-
Beta
1.208
-
-
Volatility
0.21%, 0.66%
Prev Close
-1.01%
Price
11.73
Change
0%
ZETA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.6 | 1.92 | 2.32 | 4.25 | 4.65 | |
| Net income per share | -0.2 | -0.28 | -1.26 | -2.01 | -1.2 | |
| Operating cash flow per share | 0.16 | 0.19 | 0.22 | 0.56 | 0.58 | |
| Free cash flow per share | 0.04 | 0.05 | 0.09 | 0.28 | 0.35 | |
| Cash per share | 0.2 | 0.26 | 0.52 | 0.87 | 0.84 | |
| Book value per share | -0.17 | -0.44 | 0.46 | 0.92 | 1.15 | |
| Tangible book value per share | -0.97 | -1.16 | -0.52 | -0.62 | -0.26 | |
| Share holders equity per share | -0.17 | -0.44 | 0.46 | 0.92 | 1.15 | |
| Interest debt per share | 1.27 | 1.31 | 1.29 | 1.38 | 1.24 | |
| Market cap | 1.7B | 1.7B | 1.67B | 1.14B | 1.38B | |
| Enterprise value | 1.85B | 1.84B | 1.75B | 1.2B | 1.43B | |
| P/E ratio | -44.29 | -32.01 | -6.67 | -4.07 | -7.37 | |
| Price to sales ratio | 5.57 | 4.63 | 3.63 | 1.92 | 1.9 | |
| POCF ratio | 55.67 | 47.93 | 37.61 | 14.47 | 15.27 | |
| PFCF ratio | 214.96 | 164.88 | 94.99 | 28.93 | 25.33 | |
| P/B Ratio | -53.03 | -20.04 | 18.41 | 8.87 | 7.66 | |
| PTB ratio | -53.03 | -20.04 | 18.41 | 8.87 | 7.66 | |
| EV to sales | 6.04 | 5.01 | 3.81 | 2.03 | 1.97 | |
| Enterprise value over EBITDA | 77.44 | 46.52 | -8.75 | -5.43 | -12.64 | |
| EV to operating cash flow | 60.43 | 51.85 | 39.41 | 15.27 | 15.85 | |
| EV to free cash flow | 233.33 | 178.33 | 99.54 | 30.53 | 26.3 | |
| Earnings yield | -0.02 | -0.03 | -0.15 | -0.25 | -0.14 | |
| Free cash flow yield | 0 | 0.01 | 0.01 | 0.03 | 0.04 | |
| Debt to equity | -7.07 | -2.76 | 2.74 | 1.44 | 1.02 | |
| Debt to assets | 0.72 | 0.82 | 0.62 | 0.39 | 0.33 | |
| Net debt to EBITDA | 6.1 | 3.51 | -0.4 | -0.28 | -0.46 | |
| Current ratio | 1.37 | 1.36 | 1.85 | 1.84 | 1.76 | |
| Interest coverage | -0.68 | -0.03 | -34.94 | -35.42 | -15.05 | |
| Income quality | -0.8 | -0.67 | -0.18 | -0.28 | -0.48 | |
| Dividend Yield | 0 | 0 | 0.11 | 0 | 0.01 | |
| Payout ratio | 0 | 0 | -0.74 | 0 | -0.06 | |
| Sales general and administrative to revenue | 0.24 | 0.19 | 0.41 | 0.36 | 0.28 | |
| Research and developement to revenue | 0.09 | 0.09 | 0.14 | 0.12 | 0.1 | |
| Intangibles to total assets | 0.49 | 0.48 | 0.49 | 0.46 | 0.39 | |
| Capex to operating cash flow | -0.74 | -0.71 | -0.6 | -0.5 | -0.4 | |
| Capex to revenue | -0.07 | -0.07 | -0.06 | -0.07 | -0.05 | |
| Capex to depreciation | -0.66 | -0.63 | -0.58 | -0.76 | -0.7 | |
| Stock based compensation to revenue | 0 | 0 | 0.57 | 0.51 | 0.33 | |
| Graham number | 0.87 | 1.67 | 3.6 | 6.45 | 5.57 | |
| ROIC | -0.06 | 0 | -0.73 | -0.82 | -0.45 | |
| Return on tangible assets | -0.24 | -0.36 | -1.22 | -1.11 | -0.55 | |
| Graham Net | -1.2 | -1.35 | -0.69 | -0.96 | -0.8 | |
| Working capital | 40.74M | 37.39M | 90.3M | 107.74M | 133.37M | |
| Tangible asset value | -184.93M | -222.92M | -103.02M | -86.11M | -41.29M | |
| Net current asset value | -194.52M | -229.93M | -110.72M | -102.02M | -74.51M | |
| Invested capital | -7.07 | -2.76 | 2.74 | 1.44 | 1.02 | |
| Average receivables | 0 | 90.88M | 81.47M | 94.95M | 138.23M | |
| Average payables | 0 | 38.76M | 31.34M | 27.69M | 48.62M | |
| Average inventory | 0 | 3.63M | 5.44M | 7.06M | 3.58M | |
| Days sales outstanding | 122.12 | 78.69 | 66.56 | 65.67 | 85.21 | |
| Days payables outstanding | 120.8 | 100.46 | 45.36 | 57.03 | 71.26 | |
| Days of inventory on hand | 11.09 | 9.57 | 14.56 | 12.11 | 0 | |
| Receivables turnover | 2.99 | 4.64 | 5.48 | 5.56 | 4.28 | |
| Payables turnover | 3.02 | 3.63 | 8.05 | 6.4 | 5.12 | |
| Inventory turnover | 32.92 | 38.14 | 25.07 | 30.14 | 0 | |
| ROE | 1.2 | 0.63 | -2.76 | -2.18 | -1.04 | |
| Capex per share | -0.12 | -0.13 | -0.14 | -0.28 | -0.23 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.2 | 1.05 | 1.11 | 1.2 | 1.28 | |
| Net income per share | -0.36 | -0.38 | -0.34 | -0.27 | -0.22 | |
| Operating cash flow per share | 0.16 | 0.13 | 0.13 | 0.14 | 0.16 | |
| Free cash flow per share | 0.1 | 0.07 | 0.08 | 0.09 | 0.11 | |
| Cash per share | 0.83 | 0.72 | 0.76 | 0.76 | 0.8 | |
| Book value per share | 0.88 | 0.87 | 0.89 | 0.95 | 1.1 | |
| Tangible book value per share | -0.59 | -0.65 | -0.58 | -0.47 | -0.25 | |
| Share holders equity per share | 0.88 | 0.87 | 0.89 | 0.95 | 1.1 | |
| Interest debt per share | 1.28 | 1.24 | 1.62 | 1.65 | 1.14 | |
| Market cap | 1.19B | 1.62B | 1.32B | 1.32B | 1.45B | |
| Enterprise value | 1.25B | 1.7B | 1.39B | 1.38B | 1.5B | |
| P/E ratio | -5.74 | -7.13 | -6.33 | -7.66 | -10.24 | |
| Price to sales ratio | 6.79 | 10.31 | 7.68 | 6.98 | 6.87 | |
| POCF ratio | 51.46 | 80.83 | 64 | 57.81 | 53.62 | |
| PFCF ratio | 85.85 | 161.85 | 102.85 | 98.09 | 79.34 | |
| P/B Ratio | 9.28 | 12.51 | 9.61 | 8.81 | 8.01 | |
| PTB ratio | 9.28 | 12.51 | 9.61 | 8.81 | 8.01 | |
| EV to sales | 7.15 | 10.79 | 8.07 | 7.32 | 7.12 | |
| Enterprise value over EBITDA | -33.68 | -40.23 | -41.27 | -52.45 | -81.58 | |
| EV to operating cash flow | 54.18 | 84.61 | 67.24 | 60.58 | 55.57 | |
| EV to free cash flow | 90.39 | 169.43 | 108.06 | 102.8 | 82.22 | |
| Earnings yield | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 1.44 | 1.41 | 1.81 | 1.72 | 1.02 | |
| Debt to assets | 0.39 | 0.39 | 0.51 | 0.5 | 0.33 | |
| Net debt to EBITDA | -1.69 | -1.8 | -1.99 | -2.4 | -2.85 | |
| Current ratio | 1.84 | 1.74 | 1.67 | 1.66 | 1.76 | |
| Interest coverage | -20.73 | -21.34 | -16.52 | -12.84 | -11.38 | |
| Income quality | -0.45 | -0.35 | -0.4 | -0.53 | -0.76 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.02 | 0 | -0.03 | 0 | -0.05 | |
| Sales general and administrative to revenue | 0.29 | 0.33 | 0.3 | 0.27 | 0.24 | |
| Research and developement to revenue | 0.1 | 0.12 | 0.1 | 0.1 | 0.09 | |
| Intangibles to total assets | 0.46 | 0.48 | 0.46 | 0.44 | 0.39 | |
| Capex to operating cash flow | -0.4 | -0.5 | -0.38 | -0.41 | -0.32 | |
| Capex to revenue | -0.05 | -0.06 | -0.05 | -0.05 | -0.04 | |
| Capex to depreciation | -0.74 | -0.85 | -0.62 | -0.71 | -0.65 | |
| Stock based compensation to revenue | 0.39 | 0.41 | 0.34 | 0.31 | 0.3 | |
| Graham number | 2.65 | 2.72 | 2.6 | 2.41 | 2.31 | |
| ROIC | -0.15 | -0.17 | -0.12 | -0.09 | -0.09 | |
| Return on tangible assets | -0.21 | -0.23 | -0.2 | -0.15 | -0.1 | |
| Graham Net | -0.92 | -0.98 | -0.92 | -0.84 | -0.76 | |
| Working capital | 107.74M | 95.99M | 99.25M | 106.99M | 133.37M | |
| Tangible asset value | -86.11M | -97.29M | -90.07M | -74.4M | -41.29M | |
| Net current asset value | -102.02M | -113.89M | -107.31M | -92.04M | -74.51M | |
| Invested capital | 1.44 | 1.41 | 1.81 | 1.72 | 1.02 | |
| Average receivables | 98.87M | 107.86M | 115.71M | 131.22M | 155.27M | |
| Average payables | 31.03M | 36.08M | 47.21M | 57.55M | 61.37M | |
| Average inventory | 7.38M | 6.88M | 6M | 5.94M | 3.25M | |
| Days sales outstanding | 54.64 | 62.48 | 63.92 | 66.87 | 72.8 | |
| Days payables outstanding | 45.93 | 63.73 | 81.13 | 72.48 | 58.32 | |
| Days of inventory on hand | 9.75 | 10.94 | 7.82 | 7.95 | 0 | |
| Receivables turnover | 1.65 | 1.44 | 1.41 | 1.35 | 1.24 | |
| Payables turnover | 1.96 | 1.41 | 1.11 | 1.24 | 1.54 | |
| Inventory turnover | 9.23 | 8.23 | 11.5 | 11.32 | 0 | |
| ROE | -0.4 | -0.44 | -0.38 | -0.29 | -0.2 | |
| Capex per share | -0.06 | -0.07 | -0.05 | -0.06 | -0.05 |
ZETA Frequently Asked Questions
What is Zeta Global Holdings Corp. stock symbol ?
Zeta Global Holdings Corp. is a US stock , located in New york of Ny and trading under the symbol ZETA
What is Zeta Global Holdings Corp. stock quote today ?
Zeta Global Holdings Corp. stock price is $11.73 today.
Is Zeta Global Holdings Corp. stock public?
Yes, Zeta Global Holdings Corp. is a publicly traded company.
Company Profile
- Volume Average 1.42M
- Market Capitalization 2.61B
- Employee 1.78K
- CEO Mr. David A. Steinberg
- Headquarters New York,NY,US
- IPO Date 2021-06-10
-
Website
https://www.zetaglobal.com 
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.
