ZeroFox Inc. (ZFOX)
ZeroFox Statistics
Share Statistics
ZeroFox has 124.84M shares outstanding. The number of shares has increased by 0% in one year.
| 124.84M |
| 0% |
| 0% |
| n/a |
| 67.48M |
| 4,637 |
| 1.68% |
Short Selling Information
The latest short interest is 167.88K, so 0% of the outstanding shares have been sold short.
| 167.88K |
| n/a |
| n/a |
| 2.53 |
Valuation Ratios
The PE ratio is -0.31 and the forward PE ratio is null. ZeroFox's PEG ratio is 0.01.
| -0.31 |
| n/a |
| 0.47 |
| 0.5 |
| 0.75 |
| -8.46 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZeroFox.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.39.
| 0.79 |
| 0.79 |
| 1.39 |
| -10.81 |
| -15.67 |
| -4.52 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $255,251.64 |
| $-389,835.89 |
| 914 |
| 0.45 |
| n/a |
Taxes
| -7.75M |
| 2.13% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.24, so ZeroFox's price volatility has been higher than the market average.
| 0.24 |
| n/a |
| 1.13 |
| 0.93 |
| 59.74 |
| 275,782 |
Income Statement
In the last 12 months, ZeroFox had revenue of 233.3M and earned -356.31M in profits. Earnings per share was -2.88.
| 233.3M |
| 48.08M |
| -68.77M |
| -356.31M |
| -18.65M |
| -333.65M |
| -2.88 |
Balance Sheet
The company has 33.15M in cash and 201.51M in debt, giving a net cash position of -168.37M.
| 33.15M |
| 201.51M |
| -168.37M |
| -1.11B |
| 517.36M |
| -21.61M |
Cash Flow
In the last 12 months, operating cash flow was -12.04M and capital expenditures -817K, giving a free cash flow of -12.86M.
| -12.04M |
| -817K |
| -12.86M |
| -0.1 |
Margins
Gross margin is 20.61%, with operating and profit margins of -29.48% and -152.73%.
| 20.61% |
| -29.48% |
| -156.05% |
| -152.73% |
| -7.99% |
| -29.48% |
| -5.51% |
Dividends & Yields
ZFOX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -2.82 |
| 1 |