ZeroFox Statistics
Share Statistics
ZeroFox has 1.67B
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.31 and the forward
PE ratio is null.
ZeroFox's PEG ratio is
0.01.
| PE Ratio | -0.31 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | -8.46 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
ZeroFox has an Enterprise Value (EV) of 277.1M.
| EV / Sales | 1.19 |
| EV / EBITDA | -14.86 |
| EV / EBIT | -23.01 |
| EV / FCF | -21.55 |
Financial Position
The company has a current ratio of 0.79,
with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | -10.81 |
| Debt / FCF | -15.67 |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on Equity is -245.28% and Return on Invested Capital is -19.53%.
| Return on Equity | -245.28% |
| Return on Assets | -68.87% |
| Return on Invested Capital | -19.53% |
| Revenue Per Employee | $255,251.64 |
| Profits Per Employee | $-389,835.89 |
| Employee Count | 914 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 185.22M |
Taxes
| Income Tax | -7.75M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by null% 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 | 0.08 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.5 |
| Average Volume (20 Days) | n/a |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
