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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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
average inventory | 3.90M - | 4.82M 23.37% | 2.73M 43.34% | |||
average payables | 2.58M - | 3.69M 42.76% | 2.94M 20.39% | |||
average receivables | 15.06M - | 23.33M 54.86% | 34.27M 46.89% | |||
book value per share | 0.08 - | -0.18 336.08% | 4.18 2,448.53% | 1.17 71.95% | ||
capex per share | -0.01 - | -0.01 5.72% | -0.01 64.38% | -0.01 7.83% | -0.01 42.32% | |
capex to depreciation | -1.17 - | -0.43 63.73% | -0.30 29.00% | -0.05 82.93% | -0.02 68.37% | |
capex to operating cash flow | 0.04 - | 0.05 16.66% | 0.07 36.97% | 0.03 52.97% | 0.07 109.23% | |
capex to revenue | -0.05 - | -0.03 45.85% | -0.03 1.10% | -0.01 56.73% | -0.00 69.19% | |
cash per share | 1.61 - | 0.09 94.56% | 0.41 365.10% | 0.27 34.20% | ||
days of inventory on hand | 137.43 - | 93.14 32.23% | 28.19 69.73% | |||
days payables outstanding | 33.68 - | 95.42 183.33% | 16.01 83.22% | 5.46 65.89% | ||
days sales outstanding | 167.32 - | 131.17 21.60% | 91.88 29.95% | 60.90 33.72% | ||
debt to assets | 0.40 - | 0.56 42.32% | 0.23 59.57% | 0.39 69.28% | ||
debt to equity | 3.70 - | -2.46 166.43% | 0.36 114.52% | 1.37 284.30% | ||
dividend yield | 0.06 - | |||||
earnings yield | -0.02 - | -0.02 0.09% | -0.03 71.06% | -1.75 5,285.95% | -3.28 86.82% | |
enterprise value | 1.21B - | 1.22B 1.02% | 550.11M 54.96% | 277.10M 49.63% | ||
enterprise value over ebitda | -73.67 - | -51.14 30.59% | -18.35 64.11% | -14.86 19.05% | ||
ev to operating cash flow | -80.30 - | -67.59 15.83% | -13.34 80.26% | -23.01 72.48% | ||
ev to sales | 42.37 - | 25.75 39.22% | 4.68 81.84% | 1.19 74.60% | ||
free cash flow per share | -0.17 - | -0.13 18.63% | -0.16 22.14% | -0.36 121.43% | -0.10 71.49% | |
free cash flow yield | -0.02 - | -0.01 18.71% | -0.02 23.60% | -0.10 514.75% | -0.12 17.53% | |
graham net net | 1.08 - | -0.74 168.95% | -1.76 136.99% | -2.50 42.23% | ||
graham number | 0.57 - | 1.15 99.77% | 24.45 2,034.52% | 8.72 64.35% | ||
income quality | 0.82 - | 0.66 19.19% | 0.47 29.00% | 0.06 88.18% | 0.03 39.18% | |
intangibles to total assets | 0 - | 0.54 Infinity% | 0.55 2.46% | 0.87 59.12% | 0.71 18.51% | |
interest coverage | -10.48 - | -8.15 22.27% | -7.81 4.11% | -5.16 33.94% | -4.52 12.37% | |
interest debt per share | 0.30 - | 0.47 57.08% | 1.59 238.49% | 1.73 9.23% | ||
inventory turnover | 2.66 - | 3.92 47.55% | 12.95 230.35% | |||
invested capital | 3.70 - | -2.46 166.43% | 0.36 114.52% | 1.37 284.30% | ||
market cap | 1.19B - | 1.19B 0.10% | 1.18B 1.18% | 423.04M 64.16% | 108.73M 74.30% | |
net current asset value | -42.79M - | -79.54M 85.87% | -190.13M 139.03% | -291.82M 53.49% | ||
net debt to ebitda | -0.90 - | -1.72 91.14% | -4.24 145.79% | -9.03 112.95% | ||
net income per share | -0.19 - | -0.19 0.00% | -0.33 69.04% | -6.35 1,840.01% | -2.88 54.68% | |
operating cash flow per share | -0.16 - | -0.13 19.19% | -0.15 20.02% | -0.35 129.27% | -0.10 72.43% | |
payables turnover | 10.84 - | 3.83 64.71% | 22.79 495.81% | 66.82 193.18% | ||
receivables turnover | 2.18 - | 2.78 27.56% | 3.97 42.76% | 5.99 50.88% | ||
research and ddevelopement to revenue | 0.34 - | 0.21 38.86% | 0.27 29.71% | 0.17 36.33% | 0.13 22.25% | |
return on tangible assets | -0.59 - | -0.93 57.87% | -7.60 716.13% | -2.38 68.63% | ||
revenue per share | 0.14 - | 0.24 74.12% | 0.40 66.21% | 1.01 149.20% | 1.88 87.21% | |
roe | -2.57 - | 1.84 171.60% | -1.52 182.61% | -2.45 61.59% | ||
roic | -0.44 - | -0.90 106.34% | -0.08 90.82% | -0.19 133.82% | ||
sales general and administrative to revenue | 0.34 - | 0.34 1.23% | 0.35 1.97% | 0.24 30.42% | 0.17 30.98% | |
shareholders equity per share | 0.08 - | -0.18 336.08% | 4.18 2,448.53% | 1.17 71.95% | ||
stock based compensation to revenue | 0.02 - | 0.02 3.57% | 0.01 6.95% | 0.03 94.74% | 0.03 12.88% | |
tangible asset value | -35.53M - | -71.05M 99.94% | -180.43M 153.97% | -222.69M 23.42% | ||
tangible book value per share | -0.30 - | -0.60 99.94% | -1.54 155.23% | -1.80 16.49% | ||
working capital | -7.94M - | -14.03M 76.68% | 1.74M 112.43% | -21.61M 1,339.59% |
All numbers in USD (except ratios and percentages)