| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HUBSHubSpot, Inc. | 17.25B | 329.24 | 3686.90 | 21.07% | -0.12% | -0.19% | 3.25% | 0.39 |
| SHOPShopify Inc. | 193.16B | 157.99 | 101.93 | 25.78% | 16.65% | 14.25% | 0.83% | 0.10 |
| CRMSalesforce, Inc. | 218.82B | 233.53 | 36.72 | 8.72% | 17.91% | 12.03% | 5.68% | 0.19 |
| SAGTSAGTEC GLOBAL Ltd | 25.25M | 1.98 | 3.60 | 77.59% | 13.32% | 50.19% | 3.45% | 0.20 |
| BNZIBanzai International, Inc. | 15.91M | 1.51 | -0.22 | -0.73% | -547.65% | -108.58% | ||
| SOPASociety Pass Incorporated | 19.55M | 2.57 | -0.74 | -13.05% | -77.41% | -40.8% | 12.5% | |
| BMBLBumble Inc. | 411.5M | 3.65 | -0.79 | 1.88% | -19.82% | -19.17% | 23.5% | 0.47 |
| PHUNPhunware, Inc. | 38.56M | 1.91 | -2.03 | -34% | -5.05% | -12.11% | 0.01 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 306.05M | 368.12M | 458.34M | 590.96M | 728.72M | 1.01B |
| Revenue Growth % | - | 0.2% | 0.25% | 0.29% | 0.23% | 0.38% |
| Cost of Goods Sold | 144.72M | 188.94M | 220.64M | 267.34M | 325.63M | 455.65M |
| COGS % of Revenue | 0.47% | 0.51% | 0.48% | 0.45% | 0.45% | 0.45% |
| Gross Profit | 161.33M | 179.18M | 237.7M | 323.62M | 403.09M | 550.1M |
| Gross Margin % | 0.53% | 0.49% | 0.52% | 0.55% | 0.55% | 0.55% |
| Gross Profit Growth % | - | 0.11% | 0.33% | 0.36% | 0.25% | 0.36% |
| Operating Expenses | 171.55M | 179.76M | 483.42M | 582.31M | 567.73M | 609.79M |
| OpEx % of Revenue | 0.56% | 0.49% | 1.05% | 0.99% | 0.78% | 0.61% |
| Selling, General & Admin | 142.86M | 147.99M | 418.95M | 512.85M | 493.86M | 519.11M |
| SG&A % of Revenue | 0.47% | 0.4% | 0.91% | 0.87% | 0.68% | 0.52% |
| Research & Development | 28.68M | 31.77M | 64.47M | 69.45M | 73.87M | 90.68M |
| R&D % of Revenue | 0.09% | 0.09% | 0.14% | 0.12% | 0.1% | 0.09% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.22M | -583K | -245.73M | -258.69M | -164.64M | -59.69M |
| Operating Margin % | -0.03% | -0% | -0.54% | -0.44% | -0.23% | -0.06% |
| Operating Income Growth % | - | 0.94% | -420.49% | -0.05% | 0.36% | 0.64% |
| EBITDA | 24.12M | 39.48M | -199.81M | -206.81M | -113.49M | -3.59M |
| EBITDA Margin % | 0.08% | 0.11% | -0.44% | -0.35% | -0.16% | -0% |
| EBITDA Growth % | - | 0.64% | -6.06% | -0.04% | 0.45% | 0.97% |
| D&A (Non-Cash Add-back) | 34.34M | 40.06M | 45.92M | 51.88M | 51.15M | 56.1M |
| EBIT | -21.96M | -36.05M | -243.13M | -273.43M | -175.5M | -67.8M |
| Net Interest Income | -15.49M | -16.26M | -7.03M | -7.3M | -10.94M | -7.15M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.49M | 16.26M | 7.03M | 7.3M | 10.94M | 7.15M |
| Other Income/Expense | -27.23M | -51.72M | -4.43M | -22.04M | -21.81M | -15.26M |
| Pretax Income | -37.46M | -52.31M | -250.16M | -280.73M | -186.44M | -74.95M |
| Pretax Margin % | -0.12% | -0.14% | -0.55% | -0.48% | -0.26% | -0.07% |
| Income Tax | 1.01M | 919K | -598K | -1.49M | 1.04M | -5.18M |
| Effective Tax Rate % | 1.03% | 1.02% | 1% | 0.99% | 1.01% | 0.93% |
| Net Income | -38.47M | -53.23M | -249.56M | -279.24M | -187.48M | -69.77M |
| Net Margin % | -0.13% | -0.14% | -0.54% | -0.47% | -0.26% | -0.07% |
| Net Income Growth % | - | -0.38% | -3.69% | -0.12% | 0.33% | 0.63% |
| Net Income (Continuing) | -38.47M | -53.23M | -249.56M | -279.24M | -187.48M | -69.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.18 | -1.63 | -1.95 | -2.01 | -1.20 | -0.38 |
| EPS Growth % | - | -0.38% | -0.2% | -0.03% | 0.4% | 0.68% |
| EPS (Basic) | -1.18 | -1.64 | -1.96 | -2.01 | -1.20 | -0.38 |
| Diluted Shares Outstanding | 32.61M | 32.57M | 127.94M | 138.99M | 156.7M | 185.98M |
| Basic Shares Outstanding | 32.61M | 32.54M | 127.6M | 138.99M | 156.7M | 185.98M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 150.92M | 141.37M | 196.06M | 236.45M | 309.75M | 616.54M |
| Cash & Short-Term Investments | 37.48M | 50.73M | 103.86M | 121.11M | 131.73M | 366.16M |
| Cash Only | 37.48M | 50.73M | 103.86M | 121.11M | 131.73M | 366.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 102.4M | 79.37M | 83.58M | 106.32M | 170.13M | 235.23M |
| Days Sales Outstanding | 122.12 | 78.69 | 66.56 | 65.67 | 85.21 | 85.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 7.69M | 7.37M | 1.65M | 1.87M | 1.62M | 1.81M |
| Total Non-Current Assets | 169.18M | 148.43M | 206.02M | 243.56M | 255.03M | 514.62M |
| Property, Plant & Equipment | 6.99M | 6.12M | 5.63M | 13.37M | 14.05M | 17.66M |
| Fixed Asset Turnover | 43.77x | 60.18x | 81.41x | 44.20x | 51.85x | 56.94x |
| Goodwill | 78.15M | 76.43M | 114.51M | 133.07M | 140.91M | 325.99M |
| Intangible Assets | 74.66M | 61.48M | 79M | 81.07M | 80.91M | 144.13M |
| Long-Term Investments | 334K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2M | 521K | 1.11M | 1.8M | 4.37M | 6.43M |
| Total Assets | 320.1M | 289.8M | 402.07M | 480.01M | 564.78M | 1.13B |
| Asset Turnover | 0.96x | 1.27x | 1.14x | 1.23x | 1.29x | 0.89x |
| Asset Growth % | - | -0.09% | 0.39% | 0.19% | 0.18% | 1% |
| Total Current Liabilities | 110.18M | 103.98M | 105.76M | 128.71M | 176.38M | 199.34M |
| Accounts Payable | 36.53M | 40.98M | 21.71M | 33.67M | 63.57M | 43.66M |
| Days Payables Outstanding | 92.14 | 79.16 | 35.92 | 45.97 | 71.26 | 34.98 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 62.16M | 39.25M | 77.18M | 92.81M | 109.51M | 89.25M |
| Current Ratio | 1.37x | 1.36x | 1.85x | 1.84x | 1.76x | 3.09x |
| Quick Ratio | 1.37x | 1.36x | 1.85x | 1.84x | 1.76x | 3.09x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 242.04M | 270.83M | 205.83M | 223.27M | 207.88M | 255.02M |
| Long-Term Debt | 183.1M | 189.69M | 183.61M | 183.95M | 184.15M | 196.29M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.78M | 3.52M | 4.81M | 13.51M | 14.07M | 19.79M |
| Other Non-Current Liabilities | 52.16M | 77.62M | 17.41M | 25.81M | 9.66M | 38.95M |
| Total Liabilities | 352.22M | 374.81M | 311.59M | 351.98M | 384.26M | 454.36M |
| Total Debt | 183.1M | 189.69M | 183.61M | 183.95M | 184.15M | 196.29M |
| Net Debt | 145.62M | 138.97M | 79.75M | 62.84M | 52.41M | -169.87M |
| Debt / Equity | - | - | 2.03x | 1.44x | 1.02x | 0.29x |
| Debt / EBITDA | 7.59x | 4.80x | - | - | - | - |
| Net Debt / EBITDA | 6.04x | 3.52x | - | - | - | - |
| Interest Coverage | -0.66x | -0.04x | -34.94x | -35.42x | -15.05x | -8.35x |
| Total Equity | -32.12M | -85.01M | 90.49M | 128.03M | 180.52M | 676.8M |
| Equity Growth % | - | -1.65% | 2.06% | 0.41% | 0.41% | 2.75% |
| Book Value per Share | -0.99 | -2.61 | 0.71 | 0.92 | 1.15 | 3.64 |
| Total Shareholders' Equity | -32.12M | -85.01M | 90.49M | 128.03M | 180.52M | 676.8M |
| Common Stock | 102K | 115K | 198K | 207K | 218K | 237K |
| Retained Earnings | -189.03M | -242.25M | -491.82M | -771.06M | -958.54M | -1.03B |
| Treasury Stock | -23.47M | -23.47M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.85M | -2.04M | -2.1M | -2.04M | -2.01M | -2.01M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 30.6M | 35.54M | 44.29M | 78.49M | 90.52M | 133.86M |
| Operating CF Margin % | 0.1% | 0.1% | 0.1% | 0.13% | 0.12% | 0.13% |
| Operating CF Growth % | - | 0.16% | 0.25% | 0.77% | 0.15% | 0.48% |
| Net Income | -38.47M | -53.23M | -249.56M | -279.24M | -187.48M | -69.77M |
| Depreciation & Amortization | 34.34M | 40.06M | 45.92M | 51.88M | 51.15M | 56.1M |
| Stock-Based Compensation | 216K | 105K | 259.16M | 298.99M | 242.88M | 194.98M |
| Deferred Taxes | -59K | -98K | -2.48M | -2.67M | 11K | -7.26M |
| Other Non-Cash Items | 6.59M | 32.28M | -4.96M | 12.81M | 9.21M | -986K |
| Working Capital Changes | 27.98M | 16.41M | -3.8M | -3.29M | -25.25M | -39.21M |
| Change in Receivables | 18.91M | 24.35M | -1.16M | -19.83M | 0 | -41.84M |
| Change in Inventory | -10.38M | -14.78M | 16.79M | 0 | 0 | 0 |
| Change in Payables | 22.23M | 4.44M | -22.24M | 13.53M | 26.26M | -28.58M |
| Cash from Investing | -61.66M | -25.21M | -46.85M | -48.45M | -54.22M | -97.59M |
| Capital Expenditures | -22.67M | -25.21M | -26.76M | -39.24M | -20.48M | -25.73M |
| CapEx % of Revenue | 0.07% | 0.07% | 0.06% | 0.07% | 0.03% | 0.03% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -15.49M | -16.04M |
| Cash from Financing | 28.03M | 2.78M | 55.73M | -12.63M | -25.65M | 197.92M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -1.77M | -717K | -8.9M | -3.02M | -12.21M | -451K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 7.92M | 10.33M | 17.54M | 39.25M | 54.55M | 92.09M |
| FCF Margin % | 0.03% | 0.03% | 0.04% | 0.07% | 0.07% | 0.09% |
| FCF Growth % | - | 0.3% | 0.7% | 1.24% | 0.39% | 0.69% |
| FCF per Share | 0.24 | 0.32 | 0.14 | 0.28 | 0.35 | 0.50 |
| FCF Conversion (FCF/Net Income) | -0.80x | -0.67x | -0.18x | -0.28x | -0.48x | -1.92x |
| Interest Paid | 12.22M | 13.07M | 7M | 5.67M | 10.48M | 7.35M |
| Taxes Paid | 783K | 1.3M | 1.76M | 1.61M | 1.9M | 1.89M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -9111.46% | -255.58% | -121.52% | -16.28% |
| Return on Invested Capital (ROIC) | -6.75% | -0.52% | -164.4% | -107.45% | -58.27% | -12.1% |
| Gross Margin | 52.71% | 48.67% | 51.86% | 54.76% | 55.31% | 54.7% |
| Net Margin | -12.57% | -14.46% | -54.45% | -47.25% | -25.73% | -6.94% |
| Debt / Equity | - | - | 2.03x | 1.44x | 1.02x | 0.29x |
| Interest Coverage | -0.66x | -0.04x | -34.94x | -35.42x | -15.05x | -8.35x |
| FCF Conversion | -0.80x | -0.67x | -0.18x | -0.28x | -0.48x | -1.92x |
| Revenue Growth | - | 20.28% | 24.51% | 28.94% | 23.31% | 38.02% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 428.94M | 566.69M | 700.06M | 974.95M |
| UNITED STATES Growth | - | 32.11% | 23.53% | 39.27% |
| Non-US | 29.4M | 24.27M | 28.66M | 30.81M |
| Non-US Growth | - | -17.45% | 18.12% | 7.48% |
Zeta Global Holdings Corp. (ZETA) reported $1.22B in revenue for fiscal year 2024. This represents a 300% increase from $306.1M in 2019.
Zeta Global Holdings Corp. (ZETA) grew revenue by 38.0% over the past year. This is strong growth.
Zeta Global Holdings Corp. (ZETA) reported a net loss of $22.8M for fiscal year 2024.
Zeta Global Holdings Corp. (ZETA) has a return on equity (ROE) of -16.3%. Negative ROE indicates the company is unprofitable.
Zeta Global Holdings Corp. (ZETA) generated $155.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.