Z
Zeta Global Holdings Corp. (ZETA)
NYQ – Real Time Price. Currency in USD
16.25
-0.26 (-1.57%)
At close: May 12, 2026, 4:01 PM EDT
16.42
+0.16 (0.98%)
Pre-market: May 13, 2026, 6:23 AM EDT
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NYQ – Real Time Price. Currency in USD
16.25
-0.26 (-1.57%)
At close: May 12, 2026, 4:01 PM EDT
16.42
+0.16 (0.98%)
Pre-market: May 13, 2026, 6:23 AM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.07 | 2.79 | 10 | |
| Quick ratio | 2.07 | 2.14 | 10 | |
| Debt to Equity | 0.25 | 0.37 | 8.0 | |
| Debt to Assets | 0.15 | 18.75 | 8.0 | |
| Interest coverage | -13.69 | -1.16 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 591M | 729M | 1.01B | 1.30B | 1.44B |
| Gross Profit | 324M | 403M | 550M | 719M | 786M |
| Operating Income | -259M | -165M | -60M | 29M | 31M |
| Net Income | -279M | -187M | -70M | -32M | -23M |
| EBITDA | -207M | -113M | -4M | 101M | 109M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 36.2 | 43.49 | 10 |
| Next quarter | 37.05 | 38.59 | 10 |
| Current year | 36.8 | 32.4 | 10 |
| Next year | 16.46 | 23 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.42 | -302.57 | -53.56 | -23.24 | 1.3 |
| Y/Y | 49.88 | 38.67 | 33.29 | 45.72 | 10 |
| 3y average | 30.35 | 50.16 | 71.25 | 50.02 | 10 |
| 5y average | 28.9 | -46.04 | -634.92 | 43.25 | 5.5 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |
Company's cash reserves $288.8M significantly exceed its total debt $218.6M, ensuring strong financial flexibility
Total current assets $649.3M exceed Total current liabilities $314.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-13.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $46.7M, supporting its financial health