ZipRecruiter, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ZipRecruiter, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.8×Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.
Higher than 76% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 50%
Sales fell 50% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-50% / -20%In 3 years sales changed by -50% while total assets changed by -20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.0×Debt due within a year is covered 5.0 times by its yearly operating cash.
Higher than 53% of Communication Services companies in United States.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 63% of Communication Services companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
ZipRecruiter, Inc. owes $1.11 for every $1 it owns. ZipRecruiter, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
14.2Investors pay $14.2 for every $1 of ZipRecruiter, Inc.'s yearly profit, lower than 63% of Communication Services companies in United States.
P/B ratio
-11.36ZipRecruiter, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$384 MThe total market value of all of ZipRecruiter, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeZipRecruiter, Inc.'s net worth is negative ($34 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.11×ZipRecruiter, Inc. owes $1.11 for every $1 it owns, so it owes more than it owns, higher than 90% of Communication Services companies in United States.
Dividend yield
NoneZipRecruiter, Inc. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit growth
LossZipRecruiter, Inc. made a loss in each of the last two years.
Profit margin
-7.3%ZipRecruiter, Inc. lost $7 for every $100 of revenue.
Interest cover
Not coveredZipRecruiter, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtZipRecruiter, Inc. had $149 M more debt than cash (net debt) at Dec 2025.
Questions
What is ZipRecruiter, Inc.'s P/E ratio?
Investors pay $14.2 for every $1 of ZipRecruiter, Inc.'s yearly profit, lower than 63% of Communication Services companies in United States.
How much does ZipRecruiter, Inc. owe compared with what it owns?
ZipRecruiter, Inc. owes $1.11 for every $1 it owns, so it owes more than it owns, higher than 90% of Communication Services companies in United States.
Does ZipRecruiter, Inc. pay a dividend?
No. ZipRecruiter, Inc. does not currently pay a dividend.
Is ZipRecruiter, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.