ZFOX ZeroFox Holdings Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ZFOX

Price (delayed)

$1.13

Market cap

$141.07M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.88

Enterprise value

$309.44M

Highlights
ZFOX's gross profit has surged by 91% year-on-year
ZFOX's revenue has soared by 78% year-on-year
ZFOX's equity has dropped by 70% year-on-year and by 62% since the previous quarter
ZFOX's quick ratio is down by 21% YoY
Sector: Technology
Industry: Software - Application
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of ZFOX
Market
Shares outstanding
124.84M
Market cap
$141.07M
Enterprise value
$309.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
Earnings
Revenue
$233.3M
EBIT
-$348.85M
EBITDA
-$298.73M
Free cash flow
-$12.86M
Per share
EPS
-$2.88
Free cash flow per share
-$0.1
Book value per share
$1.17
Revenue per share
$1.88
TBVPS
$0.78
Balance sheet
Total assets
$464.84M
Total liabilities
$319.57M
Debt
$201.51M
Equity
$145.27M
Working capital
-$16.26M
Liquidity
Debt to equity
1.39
Current ratio
0.84
Quick ratio
0.71
Net debt/EBITDA
-0.56
Margins
EBITDA margin
-128%
Gross margin
32.1%
Net margin
-152.7%
Operating margin
-151.3%
Efficiency
Return on assets
-52.6%
Return on equity
-97.7%
Return on invested capital
-207.4%
Return on capital employed
-96.1%
Return on sales
-149.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ZFOX stock price

How has the ZeroFox Holdings stock price performed over time
Intraday
0%
1 week
-0.88%
1 month
0%
1 year
25.64%
YTD
29.89%
QTD
0.89%

Financial performance

How have ZeroFox Holdings's revenue and profit performed over time
Revenue
$233.3M
Gross profit
$74.96M
Operating income
-$353.01M
Net income
-$356.31M
Gross margin
32.1%
Net margin
-152.7%
ZFOX's gross profit has surged by 91% year-on-year
The company's net margin has surged by 86% YoY
ZFOX's operating margin has surged by 86% year-on-year
ZFOX's revenue has soared by 78% year-on-year

Growth

What is ZeroFox Holdings's growth rate over time

Valuation

What is ZeroFox Holdings stock price valuation
P/E
N/A
P/B
0.97
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
The company's EPS has surged by 76% YoY
ZFOX's P/B is 143% more than its last 4 quarters average of 0.4
ZFOX's equity has dropped by 70% year-on-year and by 62% since the previous quarter
ZFOX's revenue has soared by 78% year-on-year

Efficiency

How efficient is ZeroFox Holdings business performance
The ROE has soared by 88% YoY
The return on invested capital has surged by 87% year-on-year
The company's return on sales has surged by 86% YoY
The ROA has soared by 84% year-on-year

Dividends

What is ZFOX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ZFOX.

Financial health

How did ZeroFox Holdings financials performed over time
ZFOX's total assets is 45% greater than its total liabilities
ZFOX's total assets is down by 39% year-on-year and by 33% since the previous quarter
ZFOX's quick ratio is down by 21% YoY
The company's debt is 39% higher than its equity
The debt to equity has surged by 162% since the previous quarter
ZFOX's equity has dropped by 70% year-on-year and by 62% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.