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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.17 - | 0.16 8.57% | 0.45 185.36% | 0.05 87.73% | 0.06 8.00% | 0.06 2.17% | 0.08 40.15% | 0.09 16.05% | 0.13 38.20% | ||||
cash conversion cycle | 96.04 - | 91.36 4.87% | 66.06 - | 65.42 0.96% | 83.40 27.48% | 46.16 44.66% | 60.80 31.73% | 51.50 15.29% | ||||||
cash per share | 0.01 - | 0.09 - | 0.09 1.60% | 0.02 78.12% | 0.46 2,327.09% | 0.41 11.01% | 0.24 40.93% | 0.23 2.68% | 0.24 0.88% | 0.26 10.44% | ||||
company equity multiplier | 35.35 - | 35.32 - | -4.37 - | -2.84 35.08% | 1.93 167.90% | 1.56 19.07% | 1.57 0.66% | 1.66 5.54% | 1.66 0.53% | 1.83 9.80% | 3.20 75.09% | |||
days of inventory outstanding | 82.44 - | 97.31 18.04% | 15.02 - | 15.57 3.62% | 19.44 24.91% | 7.25 62.69% | 9.47 30.58% | |||||||
days of payables outstanding | 84.45 - | 88.56 4.87% | 9.73 - | 8.84 9.17% | 27.39 209.79% | 13.37 51.18% | 1.71 87.22% | 6.39 274.00% | ||||||
days of sales outstanding | 98.05 - | 82.62 15.74% | 60.77 - | 58.70 3.41% | 91.35 55.62% | 52.27 42.78% | 53.04 1.46% | 57.89 9.16% | ||||||
dividend yield | ||||||||||||||
ebit per revenue | -0.32 - | -0.32 0% | -0.52 - | -0.52 0% | -0.60 14.11% | -0.52 12.36% | -0.43 17.25% | -0.46 7.42% | -0.47 0.77% | -0.26 44.42% | -1.34 414.14% | -3.78 182.67% | ||
ebt per ebit | 1.21 - | 1.21 0% | 1.40 - | 1.26 9.43% | 1.25 0.86% | 1.36 8.87% | 38.04 2,688.42% | 1.17 96.94% | 0.99 15.22% | 1.33 34.27% | 1.01 23.89% | 1.02 1.25% | ||
effective tax rate | -0.00 - | -0.00 0% | -0.00 - | 0.06 1,572.13% | -0.01 108.75% | -0.01 7.30% | 0.00 168.98% | 0.33 9,383.32% | 0.15 55.64% | 0.22 48.00% | 0.01 94.29% | -0.00 136.02% | ||
enterprise value multiple | -451.31 - | -173.52 - | -176.76 1.87% | -11.96 93.24% | -88.51 640.33% | -62.02 29.93% | -29.89 51.81% | -67.13 124.62% | -72.43 7.90% | -1.23 98.31% | ||||
fixed asset turnover | 22.54 - | 21.75 3.54% | 60.04 - | 32.64 45.64% | 7.96 75.60% | 9.12 14.51% | 10.92 19.75% | 12.74 16.62% | ||||||
free cash flow per share | -0.04 - | -0.04 0% | -0.03 - | -0.06 89.56% | -0.85 1,233.66% | -0.19 77.40% | -0.05 75.25% | -0.15 225.26% | 0.00 101.99% | 0.01 302.87% | 0.02 34.27% | |||
gross profit margin | 0.67 - | 0.67 0% | 0.71 - | 0.71 0% | 0.69 3.02% | 0.71 3.11% | 0.30 58.29% | 0.31 3.21% | 0.33 7.34% | 0.30 8.01% | 0.30 1.21% | 0.35 16.34% | ||
interest coverage | -5.01 - | -5.01 0% | -5.17 - | -5.17 0% | -5.84 12.92% | -5.17 11.44% | -4.20 18.93% | -6.13 46.06% | -6.12 0.18% | -4.24 30.72% | -22.19 423.59% | 57.39 358.62% | ||
inventory turnover | 1.09 - | 0.92 15.28% | 5.99 - | 5.78 3.50% | 4.63 19.94% | 12.41 168.01% | 9.50 23.42% | |||||||
long term debt to capitalization | 1.85 - | 2.41 30.09% | 0.25 - | 0.24 3.01% | 0.28 16.43% | 0.30 3.67% | 0.34 15.67% | 0.58 69.27% | ||||||
net income per ebt | 1.00 - | 1.00 0% | 1.00 - | 0.94 6.59% | 1.01 7.18% | 1.01 0.04% | 1.00 0.84% | 0.67 32.63% | 0.85 27.24% | 0.78 8.19% | 0.99 25.95% | 1.00 1.70% | ||
net profit margin | -0.39 - | -0.39 0% | -0.73 - | -0.62 15.40% | -0.75 21.25% | -0.72 4.63% | -16.38 2,187.81% | -0.36 97.78% | -0.39 8.71% | -0.27 31.49% | -1.33 392.84% | -3.88 191.06% | ||
operating cash flow per share | -0.04 - | -0.04 0% | -0.03 - | -0.06 91.96% | -0.80 1,208.74% | -0.19 76.30% | -0.05 76.06% | -0.15 235.51% | 0.00 103.06% | 0.01 204.56% | 0.02 17.58% | |||
operating cycle | 180.49 - | 179.92 0.31% | 75.79 - | 74.27 2.01% | 110.79 49.18% | 59.53 46.27% | 62.51 5.01% | 57.89 7.39% | ||||||
operating profit margin | -0.32 - | -0.32 0% | -0.52 - | -0.52 0% | -0.60 14.11% | -0.52 12.36% | -0.43 17.25% | -0.46 7.42% | -0.47 0.77% | -0.26 44.42% | -1.34 414.14% | -3.78 182.67% | ||
payables turnover | 1.07 - | 1.02 4.64% | 9.25 - | 10.18 10.09% | 3.29 67.72% | 6.73 104.83% | 52.67 682.66% | 14.08 73.26% | ||||||
pretax profit margin | -0.38 - | -0.38 0% | -0.73 - | -0.66 9.43% | -0.75 13.12% | -0.71 4.59% | -16.44 2,207.30% | -0.54 96.71% | -0.46 14.56% | -0.34 25.37% | -1.35 291.31% | -3.86 186.20% | ||
price fair value | 231.36 - | -56.31 - | -38.82 31.06% | 4.63 111.92% | 1.01 78.12% | 0.87 14.52% | 0.22 74.20% | 0.31 37.92% | 0.22 29.81% | 0.77 255.89% | ||||
receivables turnover | 0.92 - | 1.09 18.68% | 1.48 - | 1.53 3.53% | 0.99 35.74% | 1.72 74.75% | 1.70 1.44% | 1.55 8.39% | ||||||
return on assets | -0.02 - | -0.11 - | -0.12 10.86% | -0.32 172.15% | -0.90 180.74% | -0.02 97.61% | -0.02 6.35% | -0.02 3.98% | -0.13 471.95% | -0.51 302.25% | ||||
return on capital employed | -0.02 - | -0.18 - | -0.20 9.29% | -0.29 43.54% | -0.03 90.97% | -0.03 19.32% | -0.03 0.95% | -0.02 22.48% | -0.15 515.27% | -0.63 330.74% | ||||
return on equity | -0.85 - | 0.46 - | 0.33 28.03% | -0.62 284.79% | -1.40 127.20% | -0.03 97.59% | -0.04 12.24% | -0.04 3.46% | -0.23 528.00% | -1.62 604.29% | ||||
total debt to capitalization | 1.68 - | 2.10 24.78% | 0.25 - | 0.26 3.94% | 0.29 9.06% | 0.30 3.89% | 0.34 15.47% | 0.58 68.78% |
All numbers in USD (except ratios and percentages)