ZeroFox Holdings Statistics
Total Valuation
ZFOX has a market cap or net worth of $142.32 million. The enterprise value is $310.69 million.
| Market Cap | 142.32M |
| Enterprise Value | 310.69M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZFOX has 124.84 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Shares Outstanding | 124.84M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 55.94% |
| Float | 58.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.62 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.95 |
Financial Efficiency
Return on equity (ROE) is -97.70% and return on invested capital (ROIC) is -101.80%.
| Return on Equity (ROE) | -97.70% |
| Return on Assets (ROA) | -52.60% |
| Return on Capital (ROIC) | -101.80% |
| Revenue Per Employee | $255,252 |
| Profits Per Employee | -$389,836 |
| Employee Count | 914 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.27, so ZFOX's price volatility has been lower than the market average.
| Beta (1Y) | 0.27 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (30 Days) | 574,374 |
Short Selling Information
The latest short interest is 153,223, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 153,223 |
| Short Previous Month | 186,476 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, ZFOX had revenue of $233.30 million and -$356.31 million in losses. Loss per share was -$2.88.
| Revenue | 233.30M |
| Gross Profit | 74.96M |
| Operating Income | -353.01M |
| Pretax Income | -364.06M |
| Net Income | -356.31M |
| EBITDA | -298.73M |
| EBIT | -348.85M |
| Loss Per Share | -$2.88 |
Balance Sheet
The company has $33.15 million in cash and $201.51 million in debt, giving a net cash position of -$168.37 million or -$1.35 per share.
| Cash & Cash Equivalents | 33.15M |
| Total Debt | 201.51M |
| Net Cash | -168.37M |
| Net Cash Per Share | -$1.35 |
| Equity / Book Value | 145.27M |
| Book Value Per Share | 1.16 |
| Working Capital | -16.26M |
Cash Flow
In the last 12 months, operating cash flow was -$12.04 million and capital expenditures -$817,000, giving a free cash flow of -$12.86 million.
| Operating Cash Flow | -12.04M |
| Capital Expenditures | -817,000 |
| Free Cash Flow | -12.86M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 32.13%, with operating and profit margins of -151.31% and -152.73%.
| Gross Margin | 32.13% |
| Operating Margin | -151.31% |
| Pretax Margin | -156.05% |
| Profit Margin | -152.73% |
| EBITDA Margin | -128.05% |
| EBIT Margin | -149.53% |
| FCF Margin | -5.51% |
Dividends & Yields
ZFOX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -250.36% |
| FCF Yield | -9.03% |
Analyst Forecast
The average price target for ZFOX is $4.00, which is 250.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 250.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZFOX has an Altman Z-Score of -5.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.1 |
| Piotroski F-Score | 3 |