NASDAQ:ZFOX
ZeroFox Holdings, Inc.
- Stock
Last Close
1.13
10/05 20:00
Market Cap
142.32M
Beta: −0.35
Volume Today
424.23K
Avg: 991.35K
PE Ratio
−0.84
PFCF: −5.25
Preview
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Mar '21 | Dec '21 | Mar '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.24M - | -9.69M 128.41% | -10.20M 5.33% | -11.20M 9.79% | -704.16M 6,186.00% | -16.49M 97.66% | -17.98M 9.04% | -16.84M 6.36% | -86.69M 414.92% | -234.80M 170.85% | |
depreciation and amortization | 937K - | 1.07M 14.09% | 1.10M 3.09% | 1.15M 3.90% | 11.50M 904.10% | 12.20M 6.14% | 12.30M 0.81% | 13.04M 5.97% | 11.31M 13.22% | 12.18M 7.65% | |
deferred income tax | 31K - | -636K 2,151.61% | -2.55M - | -8.45M 231.74% | -4.83M 42.83% | -3.33M 31.15% | -1.09M 67.19% | 105K 109.62% | |||
stock based compensation | 133K - | 182K 36.84% | 374K 105.49% | 488K 30.48% | 305K 37.50% | 2.19M 619.67% | 1.10M 49.93% | 2.31M 110.56% | 1.99M 13.92% | 2.12M 6.43% | |
change in working capital | -1.12M - | 5.14M 560.61% | 649K 87.39% | 1.24M 91.06% | -14.01M 1,229.84% | 1.77M 112.64% | -8.19M 562.22% | 274K 103.35% | 3.33M 1,116.42% | 5.67M 70.27% | |
accounts receivables | 1.55M - | -4.61M 397.87% | 4.58M 199.22% | -935K 120.42% | -3.13M 234.22% | -611K 80.45% | -13.38M 2,090.51% | 9.94M 174.26% | -2.31M 123.26% | -441K 80.93% | |
inventory | -779K - | -2.03M - | -6.84M 236.14% | -4.92M 28.08% | |||||||
accounts payables | -2.15M - | 3.09M 243.83% | -3.80M 222.96% | 724K 119.07% | -8.76M 1,309.25% | 481K 105.49% | 2.99M 522.04% | -4.78M 259.59% | -7.05M 47.58% | 4.92M 169.77% | |
other working capital | 260K - | 6.67M 2,465.77% | -132K 101.98% | 1.45M 1,199.24% | -2.13M 246.80% | 1.90M 189.25% | 2.21M 16.04% | -2.86M 229.47% | 19.53M 783.79% | 6.12M 68.68% | |
other non cash items | -54K - | 195K 461.11% | 914K 368.72% | 1.67M 82.71% | 686.80M 41,025.75% | 3.47M 99.49% | -324K 109.33% | 5.11M 1,677.47% | 72.94M 1,327.10% | 218.23M 199.20% | |
net cash provided by operating activities | -4.31M - | -3.73M 13.43% | -7.16M 91.96% | -6.66M 7.05% | -22.11M 232.06% | -5.29M 76.06% | -17.92M 238.44% | 574K 103.20% | 1.79M 212.54% | 3.51M 95.54% | |
investments in property plant and equipment | -279K - | -215K 22.94% | -318K 47.91% | -428K 34.59% | -330K 22.90% | -261K 20.91% | -309K 18.39% | -194K 37.22% | -223K 14.95% | -91K 59.19% | |
acquisitions net | -38K - | -1K 97.37% | -98.17M - | -49.80M 49.27% | -7.89M 84.15% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 34.86M - | 49.80M 42.85% | |||||||||
net cash used for investing activites | -317K - | -216K 31.86% | -318K 47.22% | -428K 34.59% | -63.64M 14,768.69% | -261K 99.59% | -8.20M 3,042.15% | -194K 97.63% | -223K 14.95% | -91K 59.19% | |
debt repayment | -235K - | -234K 0.43% | -235K 0.43% | -234K 0.43% | -235K 0.43% | -234K 0.43% | -235K 0.43% | -234K 0.43% | -235K 0.43% | ||
common stock issued | 20M - | -12.16M 160.81% | 80K 100.66% | 182K 127.50% | 21K 88.46% | 15K 28.57% | |||||
common stock repurchased | -24.63M - | 24.63M 200% | |||||||||
dividends paid | |||||||||||
other financing activites | 10.10M - | 7.49M 25.79% | 24K 99.68% | 143.93M 599,608.33% | -12.46M 108.65% | 7.50M 160.22% | -75K 101% | ||||
net cash used provided by financing activities | 8K - | 9.86M 123,150% | 7.26M 26.39% | -211K 102.91% | 139.07M 66,009.95% | -225K 100.16% | 7.35M 3,364.89% | -128K 101.74% | -213K 66.41% | -220K 3.29% | |
effect of forex changes on cash | -42K - | -21K 50% | 60K 385.71% | -6K 110.00% | -9K 50% | -92K 922.22% | 25K 127.17% | 108K 332% | -344K 418.52% | -8K 97.67% | |
net change in cash | -4.66M - | 5.89M 226.36% | -164K 102.78% | -7.30M 4,353.66% | 53.31M 829.89% | -5.87M 111.01% | -18.75M 219.26% | 360K 101.92% | 1.01M 181.67% | 3.29M 223.96% | |
cash at beginning of period | 13.86M - | 4.48M 67.66% | 10.37M 131.41% | 10.21M 1.58% | 210K 97.94% | 53.52M 25,386.19% | 47.65M 10.97% | 28.90M 39.34% | 29.26M 1.25% | 29.86M 2.06% | |
cash at end of period | 9.20M - | 10.37M 12.74% | 10.21M 1.58% | 2.91M 71.54% | 53.52M 1,741.74% | 47.65M 10.97% | 28.90M 39.34% | 29.26M 1.25% | 30.28M 3.47% | 33.15M 9.49% | |
operating cash flow | -4.31M - | -3.73M 13.43% | -7.16M 91.96% | -6.66M 7.05% | -22.11M 232.06% | -5.29M 76.06% | -17.92M 238.44% | 574K 103.20% | 1.79M 212.54% | 3.51M 95.54% | |
capital expenditure | -279K - | -215K 22.94% | -318K 47.91% | -428K 34.59% | -330K 22.90% | -261K 20.91% | -309K 18.39% | -194K 37.22% | -223K 14.95% | -91K 59.19% | |
free cash flow | -4.59M - | -3.95M 14.01% | -7.48M 89.56% | -7.09M 5.28% | -22.44M 216.66% | -5.55M 75.25% | -18.23M 228.10% | 380K 102.08% | 1.57M 313.42% | 3.42M 117.50% |
All numbers in USD (except ratios and percentages)