Price Alert

ZeroFox Inc. (ZFOX)

NASDAQ: ZFOX · Real-Time Price · USD

1.14

0.01 (0.88%)

At close: May 10, 2024, 10:00 PM

ZeroFox Statistics

Share Statistics

ZeroFox has 124.84M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	124.84M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	67.48M
Failed to Deliver (FTD) Shares	4,637
FTD / Avg. Volume	1.68%

Short Selling Information

The latest short interest is 167.88K, so 0% of the outstanding shares have been sold short.

Short Interest	167.88K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.53

Valuation Ratios

The PE ratio is -0.31 and the forward PE ratio is -7.12. ZeroFox's PEG ratio is 0.01.

PE Ratio	-0.31
Forward PE	-7.12
PS Ratio	0.47
Forward PS	0.7
PB Ratio	0.75
P/FCF Ratio	-8.46
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ZeroFox.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.39.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	1.39
Debt / EBITDA	-10.81
Debt / FCF	-15.67
Interest Coverage	-4.52

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$255.25K
Profits Per Employee	$-389.84K
Employee Count	914
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-7.75M
Effective Tax Rate	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.

Beta	0.24
52-Week Price Change	n/a
50-Day Moving Average	1.13
200-Day Moving Average	0.93
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	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.

Revenue	233.3M
Gross Profit	48.08M
Operating Income	-68.77M
Net Income	-356.31M
EBITDA	-18.65M
EBIT	-333.65M
Earnings Per Share (EPS)	-2.88

Full Income Statement

Balance Sheet

The company has 33.15M in cash and 201.51M in debt, giving a net cash position of -168.37M.

Cash & Cash Equivalents	33.15M
Total Debt	201.51M
Net Cash	-168.37M
Retained Earnings	-1.11B
Total Assets	517.36M
Working Capital	-21.61M

Full Balance Sheet

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.

Operating Cash Flow	-12.04M
Capital Expenditures	-817K
Free Cash Flow	-12.86M
FCF Per Share	-0.1

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of -29.48% and -152.73%.

Gross Margin	20.61%
Operating Margin	-29.48%
Pretax Margin	-156.05%
Profit Margin	-152.73%
EBITDA Margin	-7.99%
EBIT Margin	-29.48%
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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ZFOX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.82
Piotroski F-Score	1