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ZeroFox Holdings, Inc.
ZeroFox Holdings, Inc.
ZFOX
Cena
$ 1.14
Dnes
+0.01 (0.89%)
Valuace
100
100
Růst
53
53
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues233.3233.3117.647.428.516.4
Cost of Revenues165.6185.270.616.49.65.8
Gross Profit67.748.147.031.118.910.6
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues60.565.062.245.545.443.0padlockpadlockpadlockpadlock
Cost of Revenues46.345.243.530.631.530.3padlockpadlockpadlockpadlock
Gross Profit14.219.818.814.913.912.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses31.231.220.212.85.95.6
Selling General & Admin Expenses112.5112.582.746.331.124.5
Depreciation & Amortization48.850.125.94.11.80.7
Total Operating Expenses136.5116.9102.959.137.130.1
Operating Income-140.9-68.8-55.9-28.0-18.2-19.4
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses7.98.28.76.46.55.6padlockpadlockpadlockpadlock
Selling General & Admin Expenses30.126.426.229.828.425.6padlockpadlockpadlockpadlock
Depreciation & Amortization12.211.313.012.312.211.5padlockpadlockpadlockpadlock
Total Operating Expenses30.834.634.936.234.931.3padlockpadlockpadlockpadlock
Operating Income-16.5-86.9-16.2-21.3-21.1-18.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income11.20.09.70.00.00.0
Interest Expense15.215.210.83.62.21.9
Other Expense-225.6-295.3-696.5-11.0-4.5-3.2
IBT-364.1-364.1-752.5-39.0-22.7-22.6
Income Tax Expense-7.7-7.7-10.4-0.50.10.1
Net Income-356.3-356.3-742.1-38.4-22.7-22.7
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.03.93.83.52.34.5padlockpadlockpadlockpadlock
Interest Expense4.03.93.83.53.44.4padlockpadlockpadlockpadlock
Other Expense-219.7-0.9-5.30.3-3.5-688.0padlockpadlockpadlockpadlock
IBT-233.8-87.8-21.5-21.0-24.6-706.6padlockpadlockpadlockpadlock
Income Tax Expense1.0-1.1-4.6-3.1-8.1-2.4padlockpadlockpadlockpadlock
Net Income-234.8-86.7-16.8-18.0-16.5-704.2padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$-2.82$-2.88$-6.28$-0.33$-0.19$-0.19
EPS Diluted$-2.82$-2.88$-6.28$-0.33$-0.19$-0.19
Shares Outstanding127.2123.8118.2117.4117.4117.4
Diluted Shares Outstanding127.2123.8118.2117.4117.4117.4
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$-1.85$-0.68$-0.14$-0.15$-0.14$-5.96padlockpadlockpadlockpadlock
EPS Diluted$-1.85$-0.68$-0.14$-0.15$-0.14$-5.96padlockpadlockpadlockpadlock
Shares Outstanding127.2126.6123.4117.9116.9118.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.2126.6123.4117.9116.9118.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021
Cash And Equivalents33.133.147.510.313.8
Short Term Investments0.00.00.00.0175.1
Total Cash & ST Investments33.133.147.510.313.8
Accounts Receivable38.938.929.617.013.1
Inventory0.00.05.54.23.6
Other Current Assets8.213.65.31.30.8
Total Current Assets80.380.387.932.831.3
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents33.129.928.828.347.553.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments33.129.928.828.347.553.4padlockpadlockpadlockpadlock
Accounts Receivable38.938.336.146.229.629.0padlockpadlockpadlockpadlock
Inventory0.04.83.56.65.55.1padlockpadlockpadlockpadlock
Other Current Assets13.612.26.26.25.36.7padlockpadlockpadlockpadlock
Total Current Assets80.385.274.787.387.994.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment4.84.81.40.70.4
Goodwill134.1134.1406.635.028.6
Intangible Assets234.2234.2262.715.115.8
Long-Term Investments0.30.30.1175.10.0
Other Long-Term Assets11.211.2-35.07.86.8
Total Long-Term Assets437.1437.1679.058.651.7
Total Assets517.4517.4766.991.482.9
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment4.86.06.85.71.40.7padlockpadlockpadlockpadlock
Goodwill134.1347.7423.6413.4406.6406.6padlockpadlockpadlockpadlock
Intangible Assets234.2246.3256.6270.6262.7274.3padlockpadlockpadlockpadlock
Long-Term Investments0.30.40.40.60.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.25.25.09.3-35.08.5padlockpadlockpadlockpadlock
Total Long-Term Assets437.1605.2692.1699.0679.0690.1padlockpadlockpadlockpadlock
Total Assets517.4690.4766.8786.3766.9784.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021
Accounts Payable2.82.83.14.30.9
Short-Term Debt2.62.616.36.04.2
Other Current Liabilities17.117.118.87.08.7
Current Liabilities101.9101.986.246.839.2
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable2.80.96.59.33.13.3padlockpadlockpadlockpadlock
Short-Term Debt2.62.52.82.116.30.9padlockpadlockpadlockpadlock
Other Current Liabilities17.115.016.019.118.818.1padlockpadlockpadlockpadlock
Current Liabilities101.996.086.191.786.268.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt196.8144.3158.345.528.6
Capital Leases2.12.10.80.00.0
Def. Tax Liability56.756.722.60.02.8
Total Liabilities372.1372.1278.0112.374.1
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt144.3195.9193.0189.1158.3169.7padlockpadlockpadlockpadlock
Capital Leases2.14.14.93.50.80.0padlockpadlockpadlockpadlock
Def. Tax Liability56.77.011.117.822.631.0padlockpadlockpadlockpadlock
Total Liabilities372.1312.6306.1311.4278.0281.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021
Common Stock0.00.00.0175.10.0
Retained Earnings-1,111.0-1,111.0-754.7-156.8-118.4
Comprehensive Income-0.3-0.3-0.1-0.2-0.1
Total Common Equity145.3145.3488.9-20.98.9
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,111.0-876.2-789.5-772.7-754.7-738.2padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.40.0-0.1-0.10.0padlockpadlockpadlockpadlock
Total Common Equity145.3377.7460.7474.9488.9503.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021
Total Debt201.5201.5174.651.528.6
Book Value145.3145.3488.9-20.98.9
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt201.5198.3195.7191.2174.6170.6padlockpadlockpadlockpadlock
Book Value145.3377.7460.7474.9488.9503.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-356.3-356.3-742.1-38.4-22.7-22.7
Depreciation & Amortization48.850.125.94.11.80.7
Stock-Based Compensation7.57.53.40.70.50.3
Change Working Capital1.11.1-10.38.52.01.5
Change In Accounts Receivable-6.2-6.2-0.1-3.8-7.1-4.1
Change In Accounts Payable-3.9-3.9-11.34.82.32.0
Change In Inventories-13.83.90.0-0.7-0.1-0.1
Other Non-cash Items296.0294.7692.97.71.71.7
Cash from Operations-12.0-12.0-41.2-18.1-15.1-18.6
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20221-2022
Net Income-234.8-86.7-16.8-18.0-16.5-704.2padlockpadlockpadlockpadlock
Depreciation & Amortization12.211.313.012.312.211.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.02.31.12.20.3padlockpadlockpadlockpadlock
Change Working Capital5.73.30.3-8.21.8-14.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-2.39.9-13.4-0.6-3.1padlockpadlockpadlockpadlock
Change In Accounts Payable4.9-7.0-4.83.00.5-8.8padlockpadlockpadlockpadlock
Change In Inventories-4.9-6.8-2.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items218.272.95.1-0.33.5686.8padlockpadlockpadlockpadlock
Cash from Operations3.51.80.6-17.9-5.3-22.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-0.8-0.8-1.3-1.2-0.8-0.8
Acquisitions-7.9-7.9-98.2-3.8-7.20.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-0.2-0.234.90.00.00.0
Cash from Investing-8.7-8.7-64.6-5.0-8.0-0.8
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20221-2022
Capital Expenditure-0.1-0.2-0.2-0.3-0.3-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-7.9-49.8-98.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-0.1-0.10.0-0.149.834.9padlockpadlockpadlockpadlock
Cash from Investing-0.1-0.2-0.2-8.2-0.3-63.6padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid6.50.00.0-0.5-23.0-11.2
Debt Issued34.926.9123.123.451.611.2
Issuance of Common Stock0.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-24.60.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities0.36.8145.920.237.144.2
Cash from Financing6.86.8145.919.714.133.0
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20221-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.22.64.516.64.0112.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-24.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-0.2-0.2-0.17.3-0.2139.1padlockpadlockpadlockpadlock
Cash from Financing-0.2-0.2-0.17.3-0.2139.1padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-14.1-14.437.3-3.5-9.013.5
Closing Cash Balance33.133.147.610.413.922.9
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20221-2022
Net Change in Cash3.31.00.4-18.7-5.953.3padlockpadlockpadlockpadlock
Closing Cash Balance33.130.329.328.947.653.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-12.9-12.9-42.6-19.3-15.8-19.4
Real Free Cash Flow-20.4-20.4-45.9-20.0-16.3-19.7
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20221-2022
Free Cash Flow3.41.60.4-18.2-5.6-22.4padlockpadlockpadlockpadlock
Real Free Cash Flow1.3-0.4-1.9-19.3-7.8-22.7padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-0.12-0.31-0.58-5.64-9.65-52.47
P/EG0.000.010.00-0.08-0.020.00
P/B0.770.750.88-10.3624.770.00
P/S0.460.473.644.577.6972.80
P/FCF8.17-8.46-10.05-11.22-13.88-61.39
P/OFC7.96-9.03-10.38-11.99-14.58-64.04
Price/EV-16.09-0.98-18.51-10.80-14.270.00
Nacenění 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E-0.12-0.24-2.11-1.47-6.41padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.32-0.210.07padlockpadlockpadlockpadlockpadlock
P/B0.770.220.310.220.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin23.5%20.6%40.0%65.5%66.2%64.8%
EBIT Margin-369.0%-143.0%-634.3%-74.6%-71.6%-126.8%
EBITDA Margin-7.2%-121.5%-25.5%-50.4%-57.5%-114.4%
Operating Profit Margin-27.3%-29.5%-47.5%-59.1%-63.8%-118.6%
Net Profit Margin-388.1%-152.7%-630.9%-81.0%-79.7%-138.7%
Marže 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin23.5%30.5%30.1%32.8%30.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-369.0%-129.0%-28.4%-38.6%-46.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.2%-5.3%-7.4%-19.8%-19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.3%-133.7%-26.0%-46.8%-46.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-388.1%-133.3%-27.1%-39.5%-36.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio0.790.791.020.700.800.00
Quick Ratio0.790.790.960.610.700.00
Solvency Ratio-0.60-0.82-2.58-0.31-0.280.00
Cash Ratio0.330.330.550.220.350.00
Debt To Assets Ratio0.390.390.230.560.400.00
Debt To Equity Ratio1.391.390.36-2.463.700.00
Financial Leverage Ratio3.563.561.57-4.379.360.00
Debt Service Coverage Ratio-0.82-15.51-0.72-2.44-2.550.00
Interest Coverage Ratio-4.15-4.52-5.16-7.81-8.15-10.48
Finanční zdraví 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio0.790.890.870.951.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.840.830.880.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.60-0.24-0.01-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.310.340.310.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.290.260.240.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.390.530.420.400.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.561.831.661.661.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.82-0.370.01-1.06-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.15-22.19-4.24-6.12-6.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share1.881.881.002.201.320.14
Net Income Per Share-2.82-2.88-6.28-1.78-1.05-0.19
Cash Per Share0.260.270.400.488.750.00
Shareholders Equity Per Share1.141.174.14-0.970.410.00
Free Cash Flow Per Share-0.11-0.10-0.36-0.90-0.73-0.17
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share0.480.510.500.390.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.85-0.68-0.14-0.15-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.240.230.240.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.142.983.734.034.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.010.00-0.15-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate-0.4%2.1%1.4%1.4%-0.4%-0.4%
Receivables Turnover5.965.993.972.782.180.00
Payables Turnover79.3966.8222.793.8310.840.00
Inventory Turnover26.540.0012.953.922.660.00
Fixed Asset Turnover40.7449.1184.5668.3563.990.00
Working Capital Turnover Ratio-52.49-23.49-19.15-4.320.000.00
Efektivita 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate-0.4%1.2%21.6%14.6%32.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.701.720.991.53padlockpadlockpadlockpadlockpadlock
Payables Turnover16.7052.676.733.2910.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.009.5012.414.635.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.7410.929.127.9632.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.73-5.87-7.94-34.953.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 1-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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