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Zeta Global Holdings Corp

Company price
36.88 USD -0.86 ( 2.28%)
Last update at 2026-11-12T15:51:00Z
VOLUME
1235764
Market Cap
1915.65M

Momentum Score

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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. The company's 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. Zeta Global Holdings Corp. was incorporated in 2007 and is headquartered in New York, New York.

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Day Price Range
36.48
Low
37.67
High
52 Week Price Range
7.24
Low
11.28
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
37.74
Dividend Yield
-
Revenue TTM
693.54M
Revenue Per Share
4.56
Gross Profit TTM
375.50M
Debt / Equity
1.44
ROE
-157.56%
Net Debt
62.84M
ROCE
-76.58%
Diluted EPS TTM
-1.34

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -280.73M -250.16M -52.31M -37.46M
Net income -279.24M -249.56M -53.23M -38.47M
Selling general administrative 213.62M 189.61M 70.85M 73.34M
Selling and marketing expenses 299.24M 229.34M 77.14M 69.52M
Gross profit 375.50M 283.62M 219.24M 195.67M
Reconciled depreciation 51.88M 45.92M 40.06M 34.34M
Ebit -258.69M -245.73M -0.46M -10.46M
Ebitda -220.79M -199.53M 39.61M 23.88M
Depreciation and amortization 37.90M 46.20M 40.06M 34.34M
Non operating income net other -21.70M -1.75M - -
Operating income -258.69M -245.73M -0.46M -10.46M
Other operating expenses 849.65M 704.07M 368.70M 316.27M
Interest expense 7.30M 7.03M 16.26M 15.49M
Tax provision -1.49M -0.60M 0.92M 1.01M
Net interest income -7.30M -7.03M -16.26M -15.49M
Income tax expense -1.49M -0.60M 0.92M 1.01M
Total revenue 590.96M 458.34M 368.12M 306.05M
Total operating expenses 634.18M 529.35M 219.82M 205.89M
Cost of revenue 215.47M 174.72M 148.88M 110.39M
Total other income expense net -22.04M -4.43M -51.85M -27.00M
Net income from continuing ops -279.24M -249.56M -53.23M -38.47M
Net income applicable to common shares -279.24M -256.62M -72.80M -55.74M
Preferred stock and other adjustments - 7.06M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 466.50M 397.26M 286.29M 313.32M
Intangible assets 81.07M 79.00M 61.48M 74.66M
Other current assets 1.87M 1.65M 7.37M 7.69M
Total liab 338.47M 306.78M 371.30M 345.44M
Total stockholder equity 128.03M 90.49M -85.01M -32.12M
Other current liab 92.81M 13.20M 14.33M 28.32M
Common stock 0.21M 0.20M 0.12M 0.10M
Capital stock 0.21M 0.20M 154.32M 154.31M
Retained earnings -771.06M -491.82M -242.25M -189.03M
Other liab 25.81M 17.41M 77.62M 52.16M
Good will 133.07M 114.51M 76.43M 78.15M
Other assets 2.54M 2.07M 0.89M 2.60M
Cash 121.11M 103.86M 50.73M 37.48M
Total current liabilities 128.71M 105.76M 103.98M 110.18M
Current deferred revenue 2.23M 6.87M 4.05M 1.47M
Net debt 62.84M 79.75M 138.97M 145.62M
Short term debt - 63.98M 44.62M 43.85M
Short long term debt total 183.95M 183.61M 189.69M 183.10M
Other stockholder equity 900.92M 584.21M 4.96M 4.44M
Property plant equipment 5.98M 5.63M 6.12M 6.99M
Total current assets 236.45M 196.06M 141.37M 150.92M
Net tangible assets -86.11M -103.02M -377.13M -339.14M
Net receivables 106.32M 83.58M 79.37M 102.40M
Long term debt 183.95M 183.61M 189.69M 183.10M
Inventory 7.15M 6.97M 3.90M 3.35M
Accounts payable 33.67M 21.71M 40.98M 36.53M
Accumulated other comprehensive income -2.04M -2.10M -2.04M -1.85M
Common stock total equity 0.21M 0.20M 0.12M 0.10M
Retained earnings total equity -771.06M -491.82M - -
Non currrent assets other 1.80M 1.11M 0.52M 2.33M
Non current assets total 230.05M 201.21M 144.92M 162.40M
Long term debt total 183.95M 183.61M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -48.45M -46.85M -25.21M -61.66M
Change to liabilities 16.96M -19.43M 6.84M 19.45M
Total cashflows from investing activities -48.45M -46.85M -25.21M -61.66M
Net borrowings - 2.57M 3.50M 29.80M
Total cash from financing activities -12.62M 55.73M 2.78M 28.03M
Change to operating activities 7.58M 16.79M -14.78M -10.38M
Net income -279.24M -249.56M -53.23M -38.47M
Change in cash 17.25M 53.13M 12.91M -3.11M
Begin period cash flow 103.86M 50.73M 37.82M 40.93M
End period cash flow 121.11M 103.86M 50.73M 37.82M
Total cash from operating activities 78.49M 44.29M 35.54M 30.60M
Issuance of capital stock 0.00M 126.54M - 0.00M
Depreciation 51.88M 45.92M 40.06M 34.34M
Other cashflows from investing activities -26.21M -37.37M - -
Dividends paid - -184.26M - -
Change to inventory - 16.79M -14.78M -10.38M
Change to account receivables -19.83M -1.16M 24.35M 18.91M
Sale purchase of stock -9.61M -64.47M - 0.00M
Other cashflows from financing activities 2.61M 358.66M 9.28M 29.73M
Change to netincome 298.81M 251.73M 32.29M 6.75M
Capital expenditures 39.24M 26.76M 25.21M 22.67M
Change receivables -19.83M -1.16M - -
Cash flows other operating 9.90M -0.41M - -
Exchange rate changes - -0.04M - -
Cash and cash equivalents changes 17.42M 53.13M - -
Change in working capital -3.29M -3.80M 16.41M 27.98M
Stock based compensation 298.99M 259.16M 0.10M 0.22M
Other non cash items 12.81M -4.96M 32.28M 6.59M
Free cash flow 39.25M 17.54M 10.33M 7.92M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZETA
Zeta Global Holdings Corp
-0.86
2.28%
36.88 - 23.58 2.67 12.85 2.76 -13.42
SAP
SAP SE ADR
-0.29
0.12%
233.81 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc
-2.48
1.14%
215.53 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE
0.50
0.21%
234.50 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc
-1.14
0.76%
148.12 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Zeta Global Holdings Corp

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. The company's 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. Zeta Global Holdings Corp. was incorporated in 2007 and is headquartered in New York, New York.

3 Park Avenue, New York, NY, United States, 10016

212 967 5055

1604

Name Title Year Born
Mr. David A. Steinberg Co-Founder, Chairman & CEO 1969
Dr. John Sculley III, Ph.D. Co-Founder & Independent Vice Chairman 1940
Mr. Steven H. Gerber Pres & COO 1970
Mr. Christopher E. Greiner Chief Financial Officer 1976
Mr. Christian Monberg CTO & Head of Product NA
Dr. Jeffry Nimeroff Chief Information Officer NA
Mr. Scott Schmitz Sr. VP of Investor Relations NA
Mr. Steven Vine Exec. VP of Mergers & Acquisitions and Gen. Counsel NA
Ms. Megan Rose Head of Marketing Communications and GVP of Marketing & Communications NA
Ms. Allison Cornia Sr. VP of Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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